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Short Trade on TIA

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Short Trade on TIA 29 Nov 2025 at 14:33:59

Take profit at 0.6133 (1.16 %) and Stop Loss at 0.6241 (0.58 %)

Short Trade on TIA

The 29 Nov 2025 at 14:33:59

With 2235.8148 TIA at 0.6205$ per unit.

Position size of 1387.3231 $

Take profit at 0.6133 (1.16 %) and Stop Loss at 0.6241 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
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_low
BTC Correlation Score

5m : 0.291528

15m : -0.030411

1H : 0.129689

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002385409277
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.619701
  4. ema21 : 0.624251
  5. ema50 : 0.626902
  6. ema100 : 0.62699
  7. price_ema9_diff : 0.00128899
  8. ema9_ema21_diff : -0.00728931
  9. ema21_ema50_diff : -0.00422927
  10. price_ema100_diff : -0.0103525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245964
  14. ema_slope_21 : -0.101315
  15. ema_slope_50 : -0.0390269
  16. ema_slope_100 : -0.015454
  17. rsi : 0.468908
  18. adx : 0.178342
  19. kc_percentage : 0.421388
  20. kc_width_percentage : 0.0726762
  21. volume_ema_diff : -0.215503
  22. volume_ema1 : 386526.9023117
  23. volume_ema2 : 492707.22457108
  24. chop : 47.4436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.616246
  28. ema21 : 0.616694
  29. ema50 : 0.621923
  30. ema100 : 0.622859
  31. price_ema9_diff : 0.00690154
  32. ema9_ema21_diff : -0.000725116
  33. ema21_ema50_diff : -0.0084085
  34. price_ema100_diff : -0.00378865
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0155435
  38. ema_slope_21 : -0.0527709
  39. ema_slope_50 : -0.0629527
  40. ema_slope_100 : -0.031915
  41. rsi : 0.54195
  42. adx : 0.295782
  43. kc_percentage : 0.716802
  44. kc_width_percentage : 0.0297122
  45. volume_ema_diff : -0.510688
  46. volume_ema1 : 62802.341447221
  47. volume_ema2 : 128348.30834129
  48. chop : 61.4767
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.617852
  52. ema21 : 0.615201
  53. ema50 : 0.615066
  54. ema100 : 0.618994
  55. price_ema9_diff : 0.00428506
  56. ema9_ema21_diff : 0.00430918
  57. ema21_ema50_diff : 0.000219553
  58. price_ema100_diff : 0.00243239
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119615
  62. ema_slope_21 : 0.0638259
  63. ema_slope_50 : 0.0143115
  64. ema_slope_100 : -0.00894644
  65. rsi : 0.683685
  66. adx : 0.310573
  67. kc_percentage : 1.05527
  68. kc_width_percentage : 0.0150197
  69. volume_ema_diff : -0.435916
  70. volume_ema1 : 19845.487156755
  71. volume_ema2 : 35181.825226398
  72. chop : 35.0745
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90641.1
  77. 5m_price_ema100_diff: 
    0.00061565
  78. 5m_price: 
    90697
  79. 5m_correlation_with_coin: 
    0.291528
  80. btc_indicators
  81. 15m_ema100: 
    90701.2
  82. 15m_price_ema100_diff: 
    -4.65563E-5
  83. 15m_price: 
    90697
  84. 15m_correlation_with_coin: 
    -0.030411
  85. btc_indicators
  86. 1H_ema100: 
    90119.1
  87. 1H_price_ema100_diff: 
    0.0064125
  88. 1H_price: 
    90697
  89. 1H_correlation_with_coin: 
    0.129689
    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] => -0.096633918505403
            [ms_dist_from_last_low_pct] => 2.4611826891311
            [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] => -0.096633918505403
            [ms_dist_from_last_low_pct] => 2.4611826891311
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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] => -0.096633918505403
            [ms_dist_from_last_low_pct] => 2.3935292175635
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 15
            [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
-0.10%
Dist From Last Low Pct
2.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
0.0079
1.29%
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
-0.10%
Dist From Last Low Pct
2.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0079
1.29%
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
-0.10%
Dist From Last Low Pct
2.46%
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
0.0216
3.52%
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
14:33:59		 29 Nov 2025
15:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6205 0.6241 0.6133 2 0.3198
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 0.6205
  • Stop Loss: 0.6241
  • Take Profit: 0.6133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6241 - 0.6205 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6205 - 0.6133 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0035999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1387.3231 100 2235.8148 13.87
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.6205 = 1378.89

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6241

Avec un position size USD de 1378.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1378.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.1 $
SL % Target SL $ Target
0.58 % 8.05 $
PNL PNL %
16.1 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6133
            [stop_loss] => 0.6241
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6115
            [stop_loss] => 0.6241
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 19.25
            [high] => 0.62090000
            [low] => 0.61280000
            [mfe_pct] => 1.24
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 19.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T14:33:59-05:00
            [end_at] => 2025-11-29T16:33:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.92
            [high] => 0.62180000
            [low] => 0.61150000
            [mfe_pct] => 1.45
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T14:33:59-05:00
            [end_at] => 2025-11-29T21:33:59-05:00
        )

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

)