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Short Trade on TIA

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Short Trade on TIA 29 Nov 2025 at 14:14:39

Take profit at 0.6125 (1.24 %) and Stop Loss at 0.6241 (0.63 %)

Short Trade on TIA

The 29 Nov 2025 at 14:14:39

With 2069.7467 TIA at 0.6202$ per unit.

Position size of 1283.6569 $

Take profit at 0.6125 (1.24 %) and Stop Loss at 0.6241 (0.63 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
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 : 0.315879

15m : 0.183258

1H : -0.075487

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002576804865
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.619641
  4. ema21 : 0.624224
  5. ema50 : 0.626891
  6. ema100 : 0.626985
  7. price_ema9_diff : 0.000901803
  8. ema9_ema21_diff : -0.00734206
  9. ema21_ema50_diff : -0.00425409
  10. price_ema100_diff : -0.0108216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246747
  14. ema_slope_21 : -0.101674
  15. ema_slope_50 : -0.0391825
  16. ema_slope_100 : -0.0155328
  17. rsi : 0.466951
  18. adx : 0.178342
  19. kc_percentage : 0.415369
  20. kc_width_percentage : 0.0727114
  21. volume_ema_diff : -0.260561
  22. volume_ema1 : 362211.2631417
  23. volume_ema2 : 489846.56113932
  24. chop : 47.4436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.613984
  28. ema21 : 0.615951
  29. ema50 : 0.622015
  30. ema100 : 0.622614
  31. price_ema9_diff : 0.010123
  32. ema9_ema21_diff : -0.0031925
  33. ema21_ema50_diff : -0.00975044
  34. price_ema100_diff : -0.00387764
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.027257
  38. ema_slope_21 : -0.0825491
  39. ema_slope_50 : -0.0750567
  40. ema_slope_100 : -0.0355602
  41. rsi : 0.537392
  42. adx : 0.329684
  43. kc_percentage : 0.718108
  44. kc_width_percentage : 0.0334427
  45. volume_ema_diff : -0.251045
  46. volume_ema1 : 101599.54620708
  47. volume_ema2 : 135655.23273456
  48. chop : 62.8644
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.615413
  52. ema21 : 0.613261
  53. ema50 : 0.614321
  54. ema100 : 0.618889
  55. price_ema9_diff : 0.00777824
  56. ema9_ema21_diff : 0.00350783
  57. ema21_ema50_diff : -0.00172522
  58. price_ema100_diff : 0.00211783
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0732738
  62. ema_slope_21 : 0.024194
  63. ema_slope_50 : -0.00867902
  64. ema_slope_100 : -0.0214929
  65. rsi : 0.709665
  66. adx : 0.301579
  67. kc_percentage : 1.16216
  68. kc_width_percentage : 0.0167403
  69. volume_ema_diff : -0.296755
  70. volume_ema1 : 26833.663258782
  71. volume_ema2 : 38156.928122117
  72. chop : 32.008
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90636
  77. 5m_price_ema100_diff: 
    0.00107357
  78. 5m_price: 
    90733.4
  79. 5m_correlation_with_coin: 
    0.315879
  80. btc_indicators
  81. 15m_ema100: 
    90695.3
  82. 15m_price_ema100_diff: 
    0.000419566
  83. 15m_price: 
    90733.4
  84. 15m_correlation_with_coin: 
    0.183258
  85. btc_indicators
  86. 1H_ema100: 
    90119.8
  87. 1H_price_ema100_diff: 
    0.00680835
  88. 1H_price: 
    90733.4
  89. 1H_correlation_with_coin: 
    -0.075487
    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] => 0.6209
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17716218392656
            [ms_dist_from_last_low_pct] => 2.3785926660059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5602907168814
            [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] => 0.6209
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17716218392656
            [ms_dist_from_last_low_pct] => 2.3785926660059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5602907168814
            [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 14:10:00
                    [1] => 0.6209
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17716218392656
            [ms_dist_from_last_low_pct] => 2.3109937273027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4925718058765
            [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
-0.18%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.51%
TP to Pivot Distance
0.0071
1.16%
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 14:10:00 0.6209 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
4.71%
TP to Pivot Distance
0.0071
1.16%
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 0.6209 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0518
8.30%
TP to Pivot Distance
0.0208
3.40%
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 0.6209 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
14:14:39		 29 Nov 2025
18:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6202 0.6241 0.6125 1.97 0.3228
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 0.6202
  • Stop Loss: 0.6241
  • Take Profit: 0.6125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6241 - 0.6202 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6202 - 0.6125 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1283.6569 100 2069.7467 12.84
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6202 = 1272.2

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6241

Avec un position size USD de 1272.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0076999999999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1272.2
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.24 % 15.94 $
SL % Target SL $ Target
0.63 % 8.07 $
PNL PNL %
15.94 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1129 % 17.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6124
            [stop_loss] => 0.6241
            [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] => 0.0074
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 10.57
            [high] => 0.62090000
            [low] => 0.61280000
            [mfe_pct] => 1.19
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T14:14:39-05:00
            [end_at] => 2025-11-29T16:14:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 5.44
            [high] => 0.62180000
            [low] => 0.61150000
            [mfe_pct] => 1.4
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T14:14:39-05:00
            [end_at] => 2025-11-29T21:14:39-05:00
        )

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

)