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Short Trade on TIA

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Short Trade on TIA 01 Dec 2025 at 05:37:01

Take profit at 0.5714 (1.18 %) and Stop Loss at 0.5816 (0.59 %)

Short Trade on TIA

The 01 Dec 2025 at 05:37:01

With 2342.3314 TIA at 0.5782$ per unit.

Position size of 1354.336 $

Take profit at 0.5714 (1.18 %) and Stop Loss at 0.5816 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.58
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 : 0.460427

15m : -0.044341

1H : -0.030936

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002276933718
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.577743
  4. ema21 : 0.5985
  5. ema50 : 0.616451
  6. ema100 : 0.624636
  7. price_ema9_diff : 0.000790528
  8. ema9_ema21_diff : -0.0346822
  9. ema21_ema50_diff : -0.0291202
  10. price_ema100_diff : -0.0743413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.94591
  14. ema_slope_21 : -0.647209
  15. ema_slope_50 : -0.317336
  16. ema_slope_100 : -0.166627
  17. rsi : 0.339321
  18. adx : 0.367384
  19. kc_percentage : 0.0902297
  20. kc_width_percentage : 0.0802375
  21. volume_ema_diff : -0.451799
  22. volume_ema1 : 276971.5282449
  23. volume_ema2 : 505237.97126555
  24. chop : 28.545
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.571925
  28. ema21 : 0.571751
  29. ema50 : 0.586302
  30. ema100 : 0.607926
  31. price_ema9_diff : 0.0109703
  32. ema9_ema21_diff : 0.000304616
  33. ema21_ema50_diff : -0.0248177
  34. price_ema100_diff : -0.0488979
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0750022
  38. ema_slope_21 : -0.0283846
  39. ema_slope_50 : -0.138531
  40. ema_slope_100 : -0.138672
  41. rsi : 0.59
  42. adx : 0.370975
  43. kc_percentage : 0.878514
  44. kc_width_percentage : 0.0305958
  45. volume_ema_diff : -0.625131
  46. volume_ema1 : 43992.360684539
  47. volume_ema2 : 117354.15382933
  48. chop : 51.3148
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.574251
  52. ema21 : 0.571451
  53. ema50 : 0.569714
  54. ema100 : 0.571238
  55. price_ema9_diff : 0.00687547
  56. ema9_ema21_diff : 0.00489942
  57. ema21_ema50_diff : 0.00304961
  58. price_ema100_diff : 0.0121873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0921797
  62. ema_slope_21 : 0.0587893
  63. ema_slope_50 : 0.0268659
  64. ema_slope_100 : 0.00482873
  65. rsi : 0.701726
  66. adx : 0.448158
  67. kc_percentage : 1.2096
  68. kc_width_percentage : 0.0160799
  69. volume_ema_diff : -0.111347
  70. volume_ema1 : 19366.260006837
  71. volume_ema2 : 21792.844781746
  72. chop : 29.6481
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86520.1
  77. 5m_price_ema100_diff: 
    0.000911162
  78. 5m_price: 
    86599
  79. 5m_correlation_with_coin: 
    0.460427
  80. btc_indicators
  81. 15m_ema100: 
    88557.9
  82. 15m_price_ema100_diff: 
    -0.0225165
  83. 15m_price: 
    86563.9
  84. 15m_correlation_with_coin: 
    -0.044341
  85. btc_indicators
  86. 1H_ema100: 
    90206
  87. 1H_price_ema100_diff: 
    -0.0399863
  88. 1H_price: 
    86599
  89. 1H_correlation_with_coin: 
    -0.030936
    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] => 0.5807
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.11933872912
            [ms_dist_from_last_low_pct] => 2.1163080206296
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2722745865196
            [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 05:30:00
                    [1] => 0.5807
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.11933872912
            [ms_dist_from_last_low_pct] => 1.8807665010646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6809665557696
            [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 05:30:00
                    [1] => 0.5807
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.11933872912
            [ms_dist_from_last_low_pct] => 1.2341325811001
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3801128349788
            [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
-1.12%
Dist From Last Low Pct
1.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.15%
TP to Pivot Distance
0.0091
1.59%
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 05:30:00 0.5807 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1159
19.93%
TP to Pivot Distance
0.0091
1.59%
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 05:30:00 0.5807 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1159
19.93%
TP to Pivot Distance
0.0091
1.59%
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 0.5807 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:37:01		 01 Dec 2025
05:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5782 0.5816 0.5714 2 0.3426
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 0.5782
  • Stop Loss: 0.5816
  • Take Profit: 0.5714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5816 - 0.5782 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5782 - 0.5714 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1354.336 100 2342.3314 13.54
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5782 = 1360.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5816

Avec un position size USD de 1360.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1360.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.93 $
SL % Target SL $ Target
0.59 % 7.96 $
PNL PNL %
15.93 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5714
            [stop_loss] => 0.5816
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5697
            [stop_loss] => 0.5816
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.568
            [stop_loss] => 0.5816
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5663
            [stop_loss] => 0.5816
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5646
            [stop_loss] => 0.5816
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5629
            [stop_loss] => 0.5816
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5612
            [stop_loss] => 0.5816
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5595
            [stop_loss] => 0.5816
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5578
            [stop_loss] => 0.5816
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5561
            [stop_loss] => 0.5816
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5544
            [stop_loss] => 0.5816
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57490000
            [low] => 0.55540000
            [mfe_pct] => 3.94
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:37:01-05:00
            [end_at] => 2025-12-01T07:37:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57490000
            [low] => 0.54670000
            [mfe_pct] => 5.45
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:37:01-05:00
            [end_at] => 2025-12-01T12:37:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58070000
            [high_after] => 0.57490000
            [low_before] => 0.56360000
            [low_after] => 0.55020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)