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Short Trade on TIA

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Short Trade on TIA 28 Nov 2025 at 14:50:07

Take profit at 0.6067 (1.45 %) and Stop Loss at 0.62 (0.71 %)

Short Trade on TIA

The 28 Nov 2025 at 14:50:07

With 1807.7372 TIA at 0.6156$ per unit.

Position size of 1112.843 $

Take profit at 0.6067 (1.45 %) and Stop Loss at 0.62 (0.71 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.694527

15m : -0.004936

1H : -0.133077

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0029502814
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.613407
  4. ema21 : 0.620674
  5. ema50 : 0.626776
  6. ema100 : 0.628791
  7. price_ema9_diff : 0.00357484
  8. ema9_ema21_diff : -0.0117088
  9. ema21_ema50_diff : -0.00973616
  10. price_ema100_diff : -0.0209794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176614
  14. ema_slope_21 : -0.174379
  15. ema_slope_50 : -0.0904181
  16. ema_slope_100 : -0.0455008
  17. rsi : 0.459775
  18. adx : 0.167169
  19. kc_percentage : 0.410045
  20. kc_width_percentage : 0.0831183
  21. volume_ema_diff : 0.360274
  22. volume_ema1 : 649309.09270826
  23. volume_ema2 : 477336.78417835
  24. chop : 47.0316
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.609773
  28. ema21 : 0.61042
  29. ema50 : 0.615936
  30. ema100 : 0.625247
  31. price_ema9_diff : 0.00955521
  32. ema9_ema21_diff : -0.00105968
  33. ema21_ema50_diff : -0.00895547
  34. price_ema100_diff : -0.0154291
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0826467
  38. ema_slope_21 : -0.096405
  39. ema_slope_50 : -0.0812096
  40. ema_slope_100 : -0.0698727
  41. rsi : 0.554443
  42. adx : 0.230545
  43. kc_percentage : 0.727356
  44. kc_width_percentage : 0.0381272
  45. volume_ema_diff : -0.537431
  46. volume_ema1 : 74371.63582449
  47. volume_ema2 : 160779.555766
  48. chop : 47.2295
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.612917
  52. ema21 : 0.609251
  53. ema50 : 0.609001
  54. ema100 : 0.610218
  55. price_ema9_diff : 0.00437724
  56. ema9_ema21_diff : 0.0060162
  57. ema21_ema50_diff : 0.000410583
  58. price_ema100_diff : 0.00881937
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154696
  62. ema_slope_21 : 0.0859086
  63. ema_slope_50 : 0.0196
  64. ema_slope_100 : 0.00291196
  65. rsi : 0.660143
  66. adx : 0.31122
  67. kc_percentage : 1.06908
  68. kc_width_percentage : 0.0176815
  69. volume_ema_diff : -0.6777
  70. volume_ema1 : 18776.415642067
  71. volume_ema2 : 58257.710690223
  72. chop : 38.6598
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91246.7
  77. 5m_price_ema100_diff: 
    -0.00200275
  78. 5m_price: 
    91064
  79. 5m_correlation_with_coin: 
    0.694527
  80. btc_indicators
  81. 15m_ema100: 
    91386.2
  82. 15m_price_ema100_diff: 
    -0.00352621
  83. 15m_price: 
    91064
  84. 15m_correlation_with_coin: 
    -0.004936
  85. btc_indicators
  86. 1H_ema100: 
    89804.3
  87. 1H_price_ema100_diff: 
    0.0140265
  88. 1H_price: 
    91064
  89. 1H_correlation_with_coin: 
    -0.133077
    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] => -2.728276297114
            [ms_dist_from_last_low_pct] => 4.2420145343924
            [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 14:45:00
                    [1] => 0.618
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19417475728155
            [ms_dist_from_last_low_pct] => 4.2420145343924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.4448200101403
            [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 14:45:00
                    [1] => 0.618
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19417475728155
            [ms_dist_from_last_low_pct] => 4.2420145343924
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.4448200101403
            [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
-0.19%
Dist From Last Low Pct
4.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
2.27%
TP to Pivot Distance
0.0150
2.47%
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 14:45:00 0.618 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
5.69%
TP to Pivot Distance
0.0150
2.47%
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 14:45:00 0.618 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
4.24%
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
0.0559
9.02%
TP to Pivot Distance
0.0150
2.47%
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
14:50:07		 28 Nov 2025
15:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6156 0.62 0.6067 2.02 0.337
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 0.6156
  • Stop Loss: 0.62
  • Take Profit: 0.6067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.62 - 0.6156 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6156 - 0.6067 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1112.843 100 1807.7372 11.13
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.6156 = 1119.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.62

Avec un position size USD de 1119.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1119.27
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.45 % 16.09 $
SL % Target SL $ Target
0.71 % 7.95 $
PNL PNL %
-7.95 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8772 % 122.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6067
            [entry_price] => 0.6156
            [stop_loss] => 0.62044
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6067
            [entry_price] => 0.6156
            [stop_loss] => 0.62088
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6067
            [entry_price] => 0.6156
            [stop_loss] => 0.62132
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6067
            [entry_price] => 0.6156
            [stop_loss] => 0.6222
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.22
            [high] => 0.63240000
            [low] => 0.61190000
            [mfe_pct] => 0.6
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T14:50:07-05:00
            [end_at] => 2025-11-28T16:50:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.18
            [high] => 0.63650000
            [low] => 0.61190000
            [mfe_pct] => 0.6
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T14:50:07-05:00
            [end_at] => 2025-11-28T21:50:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62550000
            [high_after] => 0.63650000
            [low_before] => 0.59170000
            [low_after] => 0.61190000
            [is_new_high] => 
            [is_new_low] => 
        )

)