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Short Trade on TIA

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Short Trade on TIA 28 Nov 2025 at 14:30:41

Take profit at 0.6035 (1.57 %) and Stop Loss at 0.6179 (0.78 %)

Short Trade on TIA

The 28 Nov 2025 at 14:30:41

With 1668.9171 TIA at 0.6131$ per unit.

Position size of 1023.213 $

Take profit at 0.6035 (1.57 %) and Stop Loss at 0.6179 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.685056

15m : -0.188012

1H : 0.219666

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003195685071
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.612907
  4. ema21 : 0.620447
  5. ema50 : 0.626678
  6. ema100 : 0.628742
  7. price_ema9_diff : 0.000314626
  8. ema9_ema21_diff : -0.0121527
  9. ema21_ema50_diff : -0.00994391
  10. price_ema100_diff : -0.0248785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183263
  14. ema_slope_21 : -0.177367
  15. ema_slope_50 : -0.0917074
  16. ema_slope_100 : -0.0461533
  17. rsi : 0.445712
  18. adx : 0.171187
  19. kc_percentage : 0.360609
  20. kc_width_percentage : 0.0803256
  21. volume_ema_diff : 0.305282
  22. volume_ema1 : 618297.31659159
  23. volume_ema2 : 473688.33992933
  24. chop : 46.9485
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.607611
  28. ema21 : 0.609583
  29. ema50 : 0.615759
  30. ema100 : 0.624986
  31. price_ema9_diff : 0.00903232
  32. ema9_ema21_diff : -0.00323369
  33. ema21_ema50_diff : -0.0100302
  34. price_ema100_diff : -0.019018
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.136455
  38. ema_slope_21 : -0.119749
  39. ema_slope_50 : -0.0897404
  40. ema_slope_100 : -0.0727159
  41. rsi : 0.529211
  42. adx : 0.243907
  43. kc_percentage : 0.663874
  44. kc_width_percentage : 0.0371501
  45. volume_ema_diff : -0.53527
  46. volume_ema1 : 75843.056440068
  47. volume_ema2 : 163198.26857722
  48. chop : 44.9862
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.608204
  52. ema21 : 0.605979
  53. ema50 : 0.607839
  54. ema100 : 0.610498
  55. price_ema9_diff : 0.00804881
  56. ema9_ema21_diff : 0.00367205
  57. ema21_ema50_diff : -0.00306004
  58. price_ema100_diff : 0.00426086
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107941
  62. ema_slope_21 : 0.0378765
  63. ema_slope_50 : -0.0107612
  64. ema_slope_100 : -0.0154674
  65. rsi : 0.653401
  66. adx : 0.29794
  67. kc_percentage : 1.09132
  68. kc_width_percentage : 0.0195502
  69. volume_ema_diff : -0.665204
  70. volume_ema1 : 22311.035585464
  71. volume_ema2 : 66640.834436611
  72. chop : 46.6854
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91248
  77. 5m_price_ema100_diff: 
    -0.00209049
  78. 5m_price: 
    91057.3
  79. 5m_correlation_with_coin: 
    0.685056
  80. btc_indicators
  81. 15m_ema100: 
    91414.6
  82. 15m_price_ema100_diff: 
    -0.00390946
  83. 15m_price: 
    91057.3
  84. 15m_correlation_with_coin: 
    -0.188012
  85. btc_indicators
  86. 1H_ema100: 
    89804.2
  87. 1H_price_ema100_diff: 
    0.0139534
  88. 1H_price: 
    91057.3
  89. 1H_correlation_with_coin: 
    0.219666
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 0.6051
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.638
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.5958
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 0.6238
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 0.6583
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.6278
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.6759
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 0.6369
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.6341
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.5917
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.232928560164
            [ms_dist_from_last_low_pct] => 3.7011999323982
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.1657934764239
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 20:15:00
                    [1] => 0.6553
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.6161
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 0.6163
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 00:45:00
                    [1] => 0.6243
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 02:45:00
                    [1] => 0.6135
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 0.6369
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 06:30:00
                    [1] => 0.6065
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.6341
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.5917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 0.6136
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7011999323982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7011999323982
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 07:10:00
                    [1] => 0.6147
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 07:55:00
                    [1] => 0.6075
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 08:45:00
                    [1] => 0.6242
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 09:25:00
                    [1] => 0.6267
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 09:50:00
                    [1] => 0.6151
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.6341
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 11:25:00
                    [1] => 0.6057
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 12:15:00
                    [1] => 0.5978
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.5917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 0.6136
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7011999323982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.7011999323982
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
2.62%
TP to Pivot Distance
0.0118
1.96%
DateTime Price Type
2025-11-28 07:10:00 0.6147 ↑ High
2025-11-28 07:55:00 0.6075 ↓ Low
2025-11-28 08:45:00 0.6242 ↑ High
2025-11-28 09:25:00 0.6267 ↑ High
2025-11-28 09:50:00 0.6151 ↓ Low
2025-11-28 10:30:00 0.6341 ↑ High
2025-11-28 11:25:00 0.6057 ↓ Low
2025-11-28 12:15:00 0.5978 ↓ Low
2025-11-28 13:00:00 0.5917 ↓ Low
2025-11-28 14:30:00 0.6136 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
6.05%
TP to Pivot Distance
0.0118
1.96%
DateTime Price Type
2025-11-27 20:15:00 0.6553 ↑ High
2025-11-27 21:00:00 0.6161 ↓ Low
2025-11-28 00:00:00 0.6163 ↓ Low
2025-11-28 00:45:00 0.6243 ↑ High
2025-11-28 02:45:00 0.6135 ↓ Low
2025-11-28 03:45:00 0.6369 ↑ High
2025-11-28 06:30:00 0.6065 ↓ Low
2025-11-28 10:30:00 0.6341 ↑ High
2025-11-28 13:00:00 0.5917 ↓ Low
2025-11-28 14:30:00 0.6136 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
3.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0580
9.39%
TP to Pivot Distance
0.0118
1.96%
DateTime Price Type
2025-11-25 10:00:00 0.6051 ↓ Low
2025-11-25 18:00:00 0.638 ↑ High
2025-11-26 10:00:00 0.5958 ↓ Low
2025-11-26 22:00:00 0.6238 ↓ Low
2025-11-27 04:00:00 0.6583 ↑ High
2025-11-27 07:00:00 0.6278 ↓ Low
2025-11-27 15:00:00 0.6759 ↑ High
2025-11-28 03:00:00 0.6369 ↑ High
2025-11-28 10:00:00 0.6341 ↑ High
2025-11-28 13:00:00 0.5917 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
14:30:41		 28 Nov 2025
14:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6131 0.6179 0.6035 2 0.3256
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6131
  • Stop Loss: 0.6179
  • Take Profit: 0.6035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6179 - 0.6131 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6131 - 0.6035 = 0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999999 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
1023.213 100 1668.9171 10.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.6131 = 1021.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6179

Avec un position size USD de 1021.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1021.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.02 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7829 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6035
            [entry_price] => 0.6131
            [stop_loss] => 0.61838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6035
            [entry_price] => 0.6131
            [stop_loss] => 0.61886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6035
            [entry_price] => 0.6131
            [stop_loss] => 0.61934
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6035
            [entry_price] => 0.6131
            [stop_loss] => 0.6203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.06
            [high] => 0.63240000
            [low] => 0.61190000
            [mfe_pct] => 0.2
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T14:30:41-05:00
            [end_at] => 2025-11-28T16:30:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.05
            [high] => 0.63650000
            [low] => 0.61190000
            [mfe_pct] => 0.2
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T14:30:41-05:00
            [end_at] => 2025-11-28T21:30:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63280000
            [high_after] => 0.63650000
            [low_before] => 0.59170000
            [low_after] => 0.61190000
            [is_new_high] => 
            [is_new_low] => 
        )

)