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Short Trade on TIA

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Short Trade on TIA 28 Nov 2025 at 14:40:29

Take profit at 0.6082 (1.49 %) and Stop Loss at 0.622 (0.75 %)

Short Trade on TIA

The 28 Nov 2025 at 14:40:29

With 1742.8071 TIA at 0.6174$ per unit.

Position size of 1076.0091 $

Take profit at 0.6082 (1.49 %) and Stop Loss at 0.622 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
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 : bull_medium
BTC Correlation Score

5m : 0.688025

15m : -0.083245

1H : 0.129248

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.00306019707
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.613767
  4. ema21 : 0.620838
  5. ema50 : 0.626847
  6. ema100 : 0.628827
  7. price_ema9_diff : 0.00591891
  8. ema9_ema21_diff : -0.0113894
  9. ema21_ema50_diff : -0.00958663
  10. price_ema100_diff : -0.0181724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171827
  14. ema_slope_21 : -0.172228
  15. ema_slope_50 : -0.0894898
  16. ema_slope_100 : -0.045031
  17. rsi : 0.469466
  18. adx : 0.167568
  19. kc_percentage : 0.441645
  20. kc_width_percentage : 0.0825521
  21. volume_ema_diff : 0.323055
  22. volume_ema1 : 628268.18452159
  23. volume_ema2 : 474861.38321522
  24. chop : 47.023
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.607711
  28. ema21 : 0.609628
  29. ema50 : 0.615778
  30. ema100 : 0.624995
  31. price_ema9_diff : 0.015942
  32. ema9_ema21_diff : -0.00314397
  33. ema21_ema50_diff : -0.00998799
  34. price_ema100_diff : -0.0121535
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.135106
  38. ema_slope_21 : -0.119137
  39. ema_slope_50 : -0.0894779
  40. ema_slope_100 : -0.072585
  41. rsi : 0.534873
  42. adx : 0.243144
  43. kc_percentage : 0.848127
  44. kc_width_percentage : 0.0371505
  45. volume_ema_diff : -0.517012
  46. volume_ema1 : 79002.288460068
  47. volume_ema2 : 163569.94293252
  48. chop : 44.998
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.611562
  52. ema21 : 0.60799
  53. ema50 : 0.608572
  54. ema100 : 0.610656
  55. price_ema9_diff : 0.00954441
  56. ema9_ema21_diff : 0.0058754
  57. ema21_ema50_diff : -0.000956553
  58. price_ema100_diff : 0.0110426
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.1487
  62. ema_slope_21 : 0.0696463
  63. ema_slope_50 : 0.00704334
  64. ema_slope_100 : -0.00587663
  65. rsi : 0.70791
  66. adx : 0.309769
  67. kc_percentage : 1.31746
  68. kc_width_percentage : 0.01841
  69. volume_ema_diff : -0.722863
  70. volume_ema1 : 15892.299707984
  71. volume_ema2 : 57344.682453577
  72. chop : 35.6498
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91257
  77. 5m_price_ema100_diff: 
    -0.0013237
  78. 5m_price: 
    91136.3
  79. 5m_correlation_with_coin: 
    0.688025
  80. btc_indicators
  81. 15m_ema100: 
    91413.4
  82. 15m_price_ema100_diff: 
    -0.00456789
  83. 15m_price: 
    90995.9
  84. 15m_correlation_with_coin: 
    -0.083245
  85. btc_indicators
  86. 1H_ema100: 
    89805.7
  87. 1H_price_ema100_diff: 
    0.0148154
  88. 1H_price: 
    91136.3
  89. 1H_correlation_with_coin: 
    0.129248
    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] => -2.7755874467749
            [ms_dist_from_last_low_pct] => 4.1913131654555
            [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] => 0.6179
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22657387926848
            [ms_dist_from_last_low_pct] => 4.1913131654555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.427919553828
            [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 14:40:00
                    [1] => 0.6179
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22657387926848
            [ms_dist_from_last_low_pct] => 4.1913131654555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.427919553828
            [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
-0.23%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
1.95%
TP to Pivot Distance
0.0165
2.71%
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 14:40:00 0.6179 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
5.35%
TP to Pivot Distance
0.0165
2.71%
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 0.6179 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
4.19%
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
0.0539
8.67%
TP to Pivot Distance
0.0165
2.71%
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
14:40:29		 28 Nov 2025
15:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6174 0.622 0.6082 2 0.3404
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 0.6174
  • Stop Loss: 0.622
  • Take Profit: 0.6082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.622 - 0.6174 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6174 - 0.6082 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1076.0091 100 1742.8071 10.76
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.6174 = 1073.74

Donc, tu peux acheter 1739.13 avec un stoploss a 0.622

Avec un position size USD de 1073.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1073.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.03 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
-8.02 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.826 % 110.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6082
            [entry_price] => 0.6174
            [stop_loss] => 0.62246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6082
            [entry_price] => 0.6174
            [stop_loss] => 0.62292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6082
            [entry_price] => 0.6174
            [stop_loss] => 0.62338
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6082
            [entry_price] => 0.6174
            [stop_loss] => 0.6243
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.015
            [rr_ratio] => 0.37
            [high] => 0.63240000
            [low] => 0.61190000
            [mfe_pct] => 0.89
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T14:40:29-05:00
            [end_at] => 2025-11-28T16:40:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.29
            [high] => 0.63650000
            [low] => 0.61190000
            [mfe_pct] => 0.89
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T14:40:29-05:00
            [end_at] => 2025-11-28T21:40:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62640000
            [high_after] => 0.63650000
            [low_before] => 0.59170000
            [low_after] => 0.61190000
            [is_new_high] => 
            [is_new_low] => 
        )

)