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Short Trade on TIA

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Short Trade on TIA 29 Nov 2025 at 14:06:27

Take profit at 0.6118 (1.2 %) and Stop Loss at 0.6229 (0.6 %)

Short Trade on TIA

The 29 Nov 2025 at 14:06:27

With 2168.9643 TIA at 0.6192$ per unit.

Position size of 1343.0227 $

Take profit at 0.6118 (1.2 %) and Stop Loss at 0.6229 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
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 : 0.324436

15m : 0.114079

1H : -0.208156

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002458930906
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.619441
  4. ema21 : 0.624133
  5. ema50 : 0.626851
  6. ema100 : 0.626965
  7. price_ema9_diff : -0.000389391
  8. ema9_ema21_diff : -0.00751791
  9. ema21_ema50_diff : -0.00433682
  10. price_ema100_diff : -0.0123853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.249357
  14. ema_slope_21 : -0.102873
  15. ema_slope_50 : -0.0397014
  16. ema_slope_100 : -0.0157955
  17. rsi : 0.46032
  18. adx : 0.180193
  19. kc_percentage : 0.393894
  20. kc_width_percentage : 0.0718598
  21. volume_ema_diff : -0.279562
  22. volume_ema1 : 352041.9863017
  23. volume_ema2 : 488650.17562873
  24. chop : 47.4194
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.613784
  28. ema21 : 0.61586
  29. ema50 : 0.621976
  30. ema100 : 0.622594
  31. price_ema9_diff : 0.00882296
  32. ema9_ema21_diff : -0.0033701
  33. ema21_ema50_diff : -0.00983416
  34. price_ema100_diff : -0.00545214
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0299627
  38. ema_slope_21 : -0.0837668
  39. ema_slope_50 : -0.0755774
  40. ema_slope_100 : -0.0358242
  41. rsi : 0.524557
  42. adx : 0.333156
  43. kc_percentage : 0.679685
  44. kc_width_percentage : 0.0325277
  45. volume_ema_diff : -0.320012
  46. volume_ema1 : 91430.269367081
  47. volume_ema2 : 134458.84722397
  48. chop : 66.6713
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.614336
  52. ema21 : 0.612622
  53. ema50 : 0.614103
  54. ema100 : 0.61886
  55. price_ema9_diff : 0.00791673
  56. ema9_ema21_diff : 0.00279745
  57. ema21_ema50_diff : -0.00241133
  58. price_ema100_diff : 0.000547958
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0553032
  62. ema_slope_21 : 0.0122251
  63. ema_slope_50 : -0.0148322
  64. ema_slope_100 : -0.0247204
  65. rsi : 0.698485
  66. adx : 0.298506
  67. kc_percentage : 1.17249
  68. kc_width_percentage : 0.015709
  69. volume_ema_diff : -0.293208
  70. volume_ema1 : 27016.96200984
  71. volume_ema2 : 38224.81847311
  72. chop : 35.6801
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90630.8
  77. 5m_price_ema100_diff: 
    0.000575975
  78. 5m_price: 
    90683.1
  79. 5m_correlation_with_coin: 
    0.324436
  80. btc_indicators
  81. 15m_ema100: 
    90694.3
  82. 15m_price_ema100_diff: 
    -0.000124056
  83. 15m_price: 
    90683.1
  84. 15m_correlation_with_coin: 
    0.114079
  85. btc_indicators
  86. 1H_ema100: 
    90118.8
  87. 1H_price_ema100_diff: 
    0.00626133
  88. 1H_price: 
    90683.1
  89. 1H_correlation_with_coin: 
    -0.208156
    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] => 0.6194
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12915724895058
            [ms_dist_from_last_low_pct] => 2.1803766105054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3125206475058
            [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] => 0.6194
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12915724895058
            [ms_dist_from_last_low_pct] => 2.1803766105054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3125206475058
            [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 14:05:00
                    [1] => 0.6194
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12915724895058
            [ms_dist_from_last_low_pct] => 2.1129085506768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2449653350941
            [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
-0.13%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.56%
TP to Pivot Distance
0.0064
1.05%
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 14:05:00 0.6194 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
4.91%
TP to Pivot Distance
0.0064
1.05%
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 0.6194 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0530
8.51%
TP to Pivot Distance
0.0201
3.29%
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 0.6194 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
14:06:27		 29 Nov 2025
18:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6192 0.6229 0.6118 2 0.3292
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 0.6192
  • Stop Loss: 0.6229
  • Take Profit: 0.6118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6229 - 0.6192 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6192 - 0.6118 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1343.0227 100 2168.9643 13.43
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.6192 = 1338.81

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6229

Avec un position size USD de 1338.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1338.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.05 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
16.05 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2745 % 45.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6118
            [stop_loss] => 0.6229
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.76
            [high] => 0.62090000
            [low] => 0.61280000
            [mfe_pct] => 1.03
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T14:06:27-05:00
            [end_at] => 2025-11-29T16:06:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076999999999999
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.53
            [high] => 0.62090000
            [low] => 0.61150000
            [mfe_pct] => 1.24
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T14:06:27-05:00
            [end_at] => 2025-11-29T21:06:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61940000
            [high_after] => 0.62090000
            [low_before] => 0.60540000
            [low_after] => 0.61150000
            [is_new_high] => 
            [is_new_low] => 
        )

)