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Short Trade on TIA

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Short Trade on TIA 01 Dec 2025 at 15:08:40

Take profit at 0.5561 (1.8 %) and Stop Loss at 0.5714 (0.9 %)

Short Trade on TIA

The 01 Dec 2025 at 15:08:40

With 1567.4312 TIA at 0.5663$ per unit.

Position size of 887.6363 $

Take profit at 0.5561 (1.8 %) and Stop Loss at 0.5714 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.581432

15m : 0.149077

1H : 0.117326

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003402594936
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.560882
  4. ema21 : 0.573927
  5. ema50 : 0.597552
  6. ema100 : 0.614426
  7. price_ema9_diff : 0.00965809
  8. ema9_ema21_diff : -0.0227281
  9. ema21_ema50_diff : -0.0395371
  10. price_ema100_diff : -0.0783272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275175
  14. ema_slope_21 : -0.412109
  15. ema_slope_50 : -0.307296
  16. ema_slope_100 : -0.193359
  17. rsi : 0.404519
  18. adx : 0.417051
  19. kc_percentage : 0.362798
  20. kc_width_percentage : 0.0828799
  21. volume_ema_diff : -0.168005
  22. volume_ema1 : 452724.31847973
  23. volume_ema2 : 544143.59708181
  24. chop : 58.3629
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.557857
  28. ema21 : 0.556976
  29. ema50 : 0.56331
  30. ema100 : 0.579901
  31. price_ema9_diff : 0.0151331
  32. ema9_ema21_diff : 0.00158329
  33. ema21_ema50_diff : -0.0112459
  34. price_ema100_diff : -0.023454
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0306181
  38. ema_slope_21 : -0.0292739
  39. ema_slope_50 : -0.0732996
  40. ema_slope_100 : -0.096346
  41. rsi : 0.595651
  42. adx : 0.19402
  43. kc_percentage : 0.860926
  44. kc_width_percentage : 0.045967
  45. volume_ema_diff : -0.271087
  46. volume_ema1 : 110794.64492017
  47. volume_ema2 : 151999.82912742
  48. chop : 49.2064
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.560572
  52. ema21 : 0.55742
  53. ema50 : 0.555997
  54. ema100 : 0.556787
  55. price_ema9_diff : 0.0102176
  56. ema9_ema21_diff : 0.00565465
  57. ema21_ema50_diff : 0.00255872
  58. price_ema100_diff : 0.017085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121287
  62. ema_slope_21 : 0.0754001
  63. ema_slope_50 : 0.0285602
  64. ema_slope_100 : 0.00830621
  65. rsi : 0.673553
  66. adx : 0.200655
  67. kc_percentage : 1.13091
  68. kc_width_percentage : 0.0244031
  69. volume_ema_diff : -0.155781
  70. volume_ema1 : 42756.896597972
  71. volume_ema2 : 50646.710024849
  72. chop : 38.9411
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85260.8
  77. 5m_price_ema100_diff: 
    0.00460955
  78. 5m_price: 
    85653.9
  79. 5m_correlation_with_coin: 
    0.581432
  80. btc_indicators
  81. 15m_ema100: 
    86811.4
  82. 15m_price_ema100_diff: 
    -0.0133335
  83. 15m_price: 
    85653.9
  84. 15m_correlation_with_coin: 
    0.149077
  85. btc_indicators
  86. 1H_ema100: 
    89337.3
  87. 1H_price_ema100_diff: 
    -0.0412312
  88. 1H_price: 
    85653.9
  89. 1H_correlation_with_coin: 
    0.117326
    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 13:00:00
                    [1] => 0.5917
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.5807
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.5438
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.5674
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070497003877347
            [ms_dist_from_last_low_pct] => 4.2662743655756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3398308201545
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-30 17:00:00
                    [1] => 0.6513
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.5807
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.5673
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.5438
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.5674
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070497003877347
            [ms_dist_from_last_low_pct] => 4.2662743655756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3398308201545
            [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] => 2025-12-01 09:35:00
                    [1] => 0.5673
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.5511
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.5658
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 0.5593
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 0.5467
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:20:00
                    [1] => 0.5575
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:25:00
                    [1] => 0.5438
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 0.5509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.5674
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070497003877347
            [ms_dist_from_last_low_pct] => 2.9224904701398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9950989290252
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.07%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.70%
TP to Pivot Distance
0.0123
2.21%
DateTime Price Type
2025-12-01 09:35:00 0.5673 ↑ High
2025-12-01 10:30:00 0.5511 ↓ Low
2025-12-01 10:50:00 0.5658 ↑ High
2025-12-01 11:35:00 0.5593 ↑ High
2025-12-01 12:00:00 0.55 ↓ Low
2025-12-01 12:35:00 0.5467 ↓ Low
2025-12-01 13:20:00 0.5575 ↑ High
2025-12-01 13:25:00 0.5438 ↓ Low
2025-12-01 14:25:00 0.5509 ↓ Low
2025-12-01 15:05:00 0.5674 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0799
13.98%
TP to Pivot Distance
0.0123
2.21%
DateTime Price Type
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
2025-12-01 07:45:00 0.57 ↑ High
2025-12-01 09:30:00 0.5673 ↑ High
2025-12-01 13:15:00 0.5438 ↓ Low
2025-12-01 15:00:00 0.5674 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1261
22.07%
TP to Pivot Distance
0.0123
2.21%
DateTime Price Type
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
2025-12-01 13:00:00 0.5438 ↓ Low
2025-12-01 15:00:00 0.5674 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:08:40		 01 Dec 2025
21:50:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5663 0.5714 0.5561 2 0.3374
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 0.5663
  • Stop Loss: 0.5714
  • Take Profit: 0.5561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5714 - 0.5663 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5663 - 0.5561 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
887.6363 100 1567.4312 8.88
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.5663 = 888.32

Donc, tu peux acheter 1568.63 avec un stoploss a 0.5714

Avec un position size USD de 888.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 888.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 15.99 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
15.99 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5474 % 60.78 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.003
            [rr_ratio] => 1.53
            [high] => 0.56930000
            [low] => 0.56170000
            [mfe_pct] => 0.81
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:08:40-05:00
            [end_at] => 2025-12-01T17:08:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0031
            [rr_ratio] => 4
            [high] => 0.56940000
            [low] => 0.55390000
            [mfe_pct] => 2.19
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:08:40-05:00
            [end_at] => 2025-12-01T22:08:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56740000
            [high_after] => 0.56940000
            [low_before] => 0.54380000
            [low_after] => 0.55620000
            [is_new_high] => 
            [is_new_low] => 
        )

)