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Short Trade on TIA

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Short Trade on TIA 01 Dec 2025 at 05:27:24

Take profit at 0.5683 (0.99 %) and Stop Loss at 0.5769 (0.51 %)

Short Trade on TIA

The 01 Dec 2025 at 05:27:24

With 2784.1648 TIA at 0.574$ per unit.

Position size of 1598.1106 $

Take profit at 0.5683 (0.99 %) and Stop Loss at 0.5769 (0.51 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.47775

15m : -0.234473

1H : 0.004285

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001915595433
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.576903
  4. ema21 : 0.598118
  5. ema50 : 0.616287
  6. ema100 : 0.624553
  7. price_ema9_diff : -0.00503252
  8. ema9_ema21_diff : -0.0354703
  9. ema21_ema50_diff : -0.0294803
  10. price_ema100_diff : -0.0809429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.956651
  14. ema_slope_21 : -0.652112
  15. ema_slope_50 : -0.319478
  16. ema_slope_100 : -0.167715
  17. rsi : 0.306613
  18. adx : 0.376124
  19. kc_percentage : -0.0218226
  20. kc_width_percentage : 0.0761556
  21. volume_ema_diff : -0.494281
  22. volume_ema1 : 254150.54870823
  23. volume_ema2 : 502553.15014359
  24. chop : 28.449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.569532
  28. ema21 : 0.570755
  29. ema50 : 0.586553
  30. ema100 : 0.608949
  31. price_ema9_diff : 0.00784468
  32. ema9_ema21_diff : -0.00214281
  33. ema21_ema50_diff : -0.0269345
  34. price_ema100_diff : -0.0573937
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0341875
  38. ema_slope_21 : -0.0549995
  39. ema_slope_50 : -0.153847
  40. ema_slope_100 : -0.147395
  41. rsi : 0.491264
  42. adx : 0.382946
  43. kc_percentage : 0.720467
  44. kc_width_percentage : 0.0282122
  45. volume_ema_diff : -0.709438
  46. volume_ema1 : 34447.351625142
  47. volume_ema2 : 118554.28342943
  48. chop : 73.8502
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.571445
  52. ema21 : 0.569792
  53. ema50 : 0.568905
  54. ema100 : 0.57089
  55. price_ema9_diff : 0.00446961
  56. ema9_ema21_diff : 0.0029023
  57. ema21_ema50_diff : 0.001559
  58. price_ema100_diff : 0.00544662
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0568073
  62. ema_slope_21 : 0.0381578
  63. ema_slope_50 : 0.015973
  64. ema_slope_100 : -0.00134233
  65. rsi : 0.668565
  66. adx : 0.397867
  67. kc_percentage : 1.06663
  68. kc_width_percentage : 0.0126507
  69. volume_ema_diff : -0.689215
  70. volume_ema1 : 6926.7368328833
  71. volume_ema2 : 22287.882338834
  72. chop : 55.5362
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86553.9
  77. 5m_price_ema100_diff: 
    2.05321E-5
  78. 5m_price: 
    86555.7
  79. 5m_correlation_with_coin: 
    0.47775
  80. btc_indicators
  81. 15m_ema100: 
    88599.7
  82. 15m_price_ema100_diff: 
    -0.0220483
  83. 15m_price: 
    86646.3
  84. 15m_correlation_with_coin: 
    -0.234473
  85. btc_indicators
  86. 1H_ema100: 
    90205.1
  87. 1H_price_ema100_diff: 
    -0.0404572
  88. 1H_price: 
    86555.7
  89. 1H_correlation_with_coin: 
    0.004285
    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] => 2025-11-28 03:00:00
                    [1] => 0.6369
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 0.6209
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.6114
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.6975
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.5623
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.5749
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017394329448598
            [ms_dist_from_last_low_pct] => 2.2230126267117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2407967277254
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-30 08:30:00
                    [1] => 0.6975
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 0.6502
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:15:00
                    [1] => 0.6473
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 12:45:00
                    [1] => 0.6585
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.6513
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 0.5623
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.5706
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 0.5636
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:15:00
                    [1] => 0.5711
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:15:00
                    [1] => 0.5749
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017394329448598
            [ms_dist_from_last_low_pct] => 1.9872249822569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.66538259499211
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-30 23:30:00
                    [1] => 0.5627
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 00:25:00
                    [1] => 0.5717
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 00:35:00
                    [1] => 0.5623
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 01:50:00
                    [1] => 0.5706
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 02:40:00
                    [1] => 0.5636
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 03:25:00
                    [1] => 0.5711
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.5699
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:10:00
                    [1] => 0.565
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:50:00
                    [1] => 0.5672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:25:00
                    [1] => 0.5749
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017394329448598
            [ms_dist_from_last_low_pct] => 1.3399153737659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3575458392101
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.35%
TP to Pivot Distance
0.0060
1.06%
DateTime Price Type
2025-11-30 23:30:00 0.5627 ↓ Low
2025-12-01 00:25:00 0.5717 ↑ High
2025-12-01 00:35:00 0.5623 ↓ Low
2025-12-01 01:50:00 0.5706 ↑ High
2025-12-01 02:40:00 0.5636 ↓ Low
2025-12-01 03:25:00 0.5711 ↑ High
2025-12-01 04:00:00 0.5699 ↑ High
2025-12-01 04:10:00 0.565 ↓ Low
2025-12-01 04:50:00 0.5672 ↓ Low
2025-12-01 05:25:00 0.5749 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1206
20.90%
TP to Pivot Distance
0.0060
1.06%
DateTime Price Type
2025-11-30 08:30:00 0.6975 ↑ High
2025-11-30 10:30:00 0.6502 ↓ Low
2025-11-30 12:15:00 0.6473 ↓ Low
2025-11-30 12:45:00 0.6585 ↑ High
2025-11-30 17:00:00 0.6513 ↑ High
2025-12-01 00:30:00 0.5623 ↓ Low
2025-12-01 01:45:00 0.5706 ↑ High
2025-12-01 02:30:00 0.5636 ↓ Low
2025-12-01 03:15:00 0.5711 ↑ High
2025-12-01 05:15:00 0.5749 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1206
20.90%
TP to Pivot Distance
0.0060
1.06%
DateTime Price Type
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
2025-11-29 22:00:00 0.6114 ↓ Low
2025-11-30 08:00:00 0.6975 ↑ High
2025-12-01 00:00:00 0.5623 ↓ Low
2025-12-01 05:00:00 0.5749 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:27:24		 01 Dec 2025
05:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.574 0.5769 0.5683 1.97 0.3323
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 0.574
  • Stop Loss: 0.5769
  • Take Profit: 0.5683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5769 - 0.574 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.574 - 0.5683 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1598.1106 100 2784.1648 15.98
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.574 = 1583.45

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5769

Avec un position size USD de 1583.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0056999999999999 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1583.45
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.99 % 15.87 $
SL % Target SL $ Target
0.51 % 8.07 $
PNL PNL %
-8.07 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1672 % 231.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5683
            [entry_price] => 0.574
            [stop_loss] => 0.57719
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5683
            [entry_price] => 0.574
            [stop_loss] => 0.57748
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5683
            [entry_price] => 0.574
            [stop_loss] => 0.57777
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5683
            [entry_price] => 0.574
            [stop_loss] => 0.57835
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0067
            [rr_ratio] => 2.78
            [high] => 0.58070000
            [low] => 0.55540000
            [mfe_pct] => 3.24
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:27:24-05:00
            [end_at] => 2025-12-01T07:27:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0067
            [rr_ratio] => 3.58
            [high] => 0.58070000
            [low] => 0.55000000
            [mfe_pct] => 4.18
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:27:24-05:00
            [end_at] => 2025-12-01T12:27:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57490000
            [high_after] => 0.58070000
            [low_before] => 0.56360000
            [low_after] => 0.55110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)