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Short Trade on TIA

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Short Trade on TIA 29 Nov 2025 at 14:03:22

Take profit at 0.6102 (1.23 %) and Stop Loss at 0.6216 (0.62 %)

Short Trade on TIA

The 29 Nov 2025 at 14:03:22

With 2096.7979 TIA at 0.6178$ per unit.

Position size of 1295.4017 $

Take profit at 0.6102 (1.23 %) and Stop Loss at 0.6216 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 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 : 0.329865

15m : -0.088425

1H : -0.106398

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002543561
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.619161
  4. ema21 : 0.624006
  5. ema50 : 0.626797
  6. ema100 : 0.626937
  7. price_ema9_diff : -0.00219846
  8. ema9_ema21_diff : -0.0077642
  9. ema21_ema50_diff : -0.00445266
  10. price_ema100_diff : -0.0145747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.253011
  14. ema_slope_21 : -0.104551
  15. ema_slope_50 : -0.0404278
  16. ema_slope_100 : -0.0161633
  17. rsi : 0.450755
  18. adx : 0.181606
  19. kc_percentage : 0.364083
  20. kc_width_percentage : 0.0713104
  21. volume_ema_diff : -0.287523
  22. volume_ema1 : 347795.66401504
  23. volume_ema2 : 488150.60830089
  24. chop : 47.4017
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.613504
  28. ema21 : 0.615732
  29. ema50 : 0.621921
  30. ema100 : 0.622566
  31. price_ema9_diff : 0.00700141
  32. ema9_ema21_diff : -0.00361884
  33. ema21_ema50_diff : -0.0099514
  34. price_ema100_diff : -0.00765661
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0337505
  38. ema_slope_21 : -0.0854717
  39. ema_slope_50 : -0.0763063
  40. ema_slope_100 : -0.0361936
  41. rsi : 0.505343
  42. adx : 0.335904
  43. kc_percentage : 0.619404
  44. kc_width_percentage : 0.0318892
  45. volume_ema_diff : -0.349175
  46. volume_ema1 : 87183.947080415
  47. volume_ema2 : 133959.27989613
  48. chop : 69.7354
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.6129
  52. ema21 : 0.611864
  53. ema50 : 0.613835
  54. ema100 : 0.618708
  55. price_ema9_diff : 0.00799383
  56. ema9_ema21_diff : 0.00169269
  57. ema21_ema50_diff : -0.00320983
  58. price_ema100_diff : -0.00146757
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0295767
  62. ema_slope_21 : -0.0024874
  63. ema_slope_50 : -0.021786
  64. ema_slope_100 : -0.0279578
  65. rsi : 0.674479
  66. adx : 0.298161
  67. kc_percentage : 1.08113
  68. kc_width_percentage : 0.01653
  69. volume_ema_diff : -0.0917792
  70. volume_ema1 : 35716.702486426
  71. volume_ema2 : 39326.01469769
  72. chop : 38.7736
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90632
  77. 5m_price_ema100_diff: 
    -0.000377276
  78. 5m_price: 
    90597.9
  79. 5m_correlation_with_coin: 
    0.329865
  80. btc_indicators
  81. 15m_ema100: 
    90692.6
  82. 15m_price_ema100_diff: 
    -0.00104489
  83. 15m_price: 
    90597.9
  84. 15m_correlation_with_coin: 
    -0.088425
  85. btc_indicators
  86. 1H_ema100: 
    90117.1
  87. 1H_price_ema100_diff: 
    0.00533473
  88. 1H_price: 
    90597.9
  89. 1H_correlation_with_coin: 
    -0.106398
    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] => 2025-11-26 22:00:00
                    [1] => 0.6238
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-29 00:00:00
                    [1] => 0.6592
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.6054
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 0.6189
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2299306243806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2299306243806
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-29 01:30:00
                    [1] => 0.6355
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 02:45:00
                    [1] => 0.6535
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 04:15:00
                    [1] => 0.6313
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 04:45:00
                    [1] => 0.6433
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 08:30:00
                    [1] => 0.6457
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 09:45:00
                    [1] => 0.6074
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 0.617
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 11:15:00
                    [1] => 0.617
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 0.6054
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 0.6189
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2299306243806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2299306243806
            [ms_bos_up] => 1
            [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] => 2025-11-29 09:00:00
                    [1] => 0.6077
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 09:45:00
                    [1] => 0.6164
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 09:50:00
                    [1] => 0.6074
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 0.617
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 11:20:00
                    [1] => 0.617
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 11:30:00
                    [1] => 0.6104
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 11:55:00
                    [1] => 0.6155
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 0.6054
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 13:15:00
                    [1] => 0.6058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 0.6189
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1624298448333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1624298448333
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.43%
TP to Pivot Distance
0.0048
0.79%
DateTime Price Type
2025-11-29 09:00:00 0.6077 ↓ Low
2025-11-29 09:45:00 0.6164 ↑ High
2025-11-29 09:50:00 0.6074 ↓ Low
2025-11-29 10:15:00 0.617 ↑ High
2025-11-29 11:20:00 0.617 ↑ High
2025-11-29 11:30:00 0.6104 ↓ Low
2025-11-29 11:55:00 0.6155 ↑ High
2025-11-29 12:30:00 0.6054 ↓ Low
2025-11-29 13:15:00 0.6058 ↓ Low
2025-11-29 14:00:00 0.6189 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
5.13%
TP to Pivot Distance
0.0048
0.79%
DateTime Price Type
2025-11-29 01:30:00 0.6355 ↓ Low
2025-11-29 02:45:00 0.6535 ↑ High
2025-11-29 04:15:00 0.6313 ↓ Low
2025-11-29 04:45:00 0.6433 ↑ High
2025-11-29 08:30:00 0.6457 ↑ High
2025-11-29 09:45:00 0.6074 ↓ Low
2025-11-29 10:15:00 0.617 ↑ High
2025-11-29 11:15:00 0.617 ↑ High
2025-11-29 12:30:00 0.6054 ↓ Low
2025-11-29 14:00:00 0.6189 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0543
8.74%
TP to Pivot Distance
0.0185
3.03%
DateTime Price Type
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
2025-11-29 00:00:00 0.6592 ↑ High
2025-11-29 12:00:00 0.6054 ↓ Low
2025-11-29 14:00:00 0.6189 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
14:03:22		 29 Nov 2025
21:10:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6178 0.6216 0.6102 2 0.3334
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 0.6178
  • Stop Loss: 0.6216
  • Take Profit: 0.6102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6216 - 0.6178 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6178 - 0.6102 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1295.4017 100 2096.7979 12.95
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6178 = 1300.63

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6216

Avec un position size USD de 1300.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1300.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.94 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
-7.97 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6475 % 105.27 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.61
            [high] => 0.62090000
            [low] => 0.61280000
            [mfe_pct] => 0.81
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T14:03:22-05:00
            [end_at] => 2025-11-29T16:03:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.03
            [high] => 0.62090000
            [low] => 0.61150000
            [mfe_pct] => 1.02
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T14:03:22-05:00
            [end_at] => 2025-11-29T21:03:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61890000
            [high_after] => 0.62090000
            [low_before] => 0.60540000
            [low_after] => 0.61150000
            [is_new_high] => 
            [is_new_low] => 
        )

)