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Short Trade on TIA

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Short Trade on TIA 01 Dec 2025 at 15:17:16

Take profit at 0.5586 (1.72 %) and Stop Loss at 0.5733 (0.86 %)

Short Trade on TIA

The 01 Dec 2025 at 15:17:16

With 1639.8926 TIA at 0.5684$ per unit.

Position size of 932.115 $

Take profit at 0.5586 (1.72 %) and Stop Loss at 0.5733 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.58
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
BTC Correlation Score

5m : 0.578839

15m : 0.106241

1H : -0.017257

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003252245505
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.561302
  4. ema21 : 0.574118
  5. ema50 : 0.597635
  6. ema100 : 0.614467
  7. price_ema9_diff : 0.0126438
  8. ema9_ema21_diff : -0.0223215
  9. ema21_ema50_diff : -0.03935
  10. price_ema100_diff : -0.074972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269141
  14. ema_slope_21 : -0.409474
  15. ema_slope_50 : -0.30619
  16. ema_slope_100 : -0.192808
  17. rsi : 0.41969
  18. adx : 0.414354
  19. kc_percentage : 0.404821
  20. kc_width_percentage : 0.0839107
  21. volume_ema_diff : -0.124263
  22. volume_ema1 : 479260.45836306
  23. volume_ema2 : 547265.49589161
  24. chop : 58.3927
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.560238
  28. ema21 : 0.558154
  29. ema50 : 0.563523
  30. ema100 : 0.579327
  31. price_ema9_diff : 0.0145682
  32. ema9_ema21_diff : 0.00373274
  33. ema21_ema50_diff : -0.00952664
  34. price_ema100_diff : -0.0188622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0793721
  38. ema_slope_21 : -0.00160749
  39. ema_slope_50 : -0.0593822
  40. ema_slope_100 : -0.0879327
  41. rsi : 0.612675
  42. adx : 0.202268
  43. kc_percentage : 0.915483
  44. kc_width_percentage : 0.0434202
  45. volume_ema_diff : -0.380623
  46. volume_ema1 : 92717.039985666
  47. volume_ema2 : 149694.21126219
  48. chop : 46.2796
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.563415
  52. ema21 : 0.559345
  53. ema50 : 0.556961
  54. ema100 : 0.557247
  55. price_ema9_diff : 0.00884628
  56. ema9_ema21_diff : 0.00727723
  57. ema21_ema50_diff : 0.00428055
  58. price_ema100_diff : 0.0200143
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151627
  62. ema_slope_21 : 0.0981414
  63. ema_slope_50 : 0.0422447
  64. ema_slope_100 : 0.0160592
  65. rsi : 0.696406
  66. adx : 0.241646
  67. kc_percentage : 1.1831
  68. kc_width_percentage : 0.0227575
  69. volume_ema_diff : -0.300591
  70. volume_ema1 : 35160.079596506
  71. volume_ema2 : 50271.156652424
  72. chop : 35.19
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85245.1
  77. 5m_price_ema100_diff: 
    0.00169582
  78. 5m_price: 
    85389.7
  79. 5m_correlation_with_coin: 
    0.578839
  80. btc_indicators
  81. 15m_ema100: 
    86794.1
  82. 15m_price_ema100_diff: 
    -0.0161815
  83. 15m_price: 
    85389.7
  84. 15m_correlation_with_coin: 
    0.106241
  85. btc_indicators
  86. 1H_ema100: 
    89332.1
  87. 1H_price_ema100_diff: 
    -0.0441326
  88. 1H_price: 
    85389.7
  89. 1H_correlation_with_coin: 
    -0.017257
    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] => 0.5691
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052714812862428
            [ms_dist_from_last_low_pct] => 4.5972784111806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6524457521148
            [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 15:15:00
                    [1] => 0.5691
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052714812862428
            [ms_dist_from_last_low_pct] => 4.5972784111806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.6524457521148
            [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 15:15:00
                    [1] => 0.5691
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.052714812862428
            [ms_dist_from_last_low_pct] => 3.2492285351243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.3036848792885
            [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
-0.05%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.73%
TP to Pivot Distance
0.0148
2.65%
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 15:15:00 0.5691 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0780
13.61%
TP to Pivot Distance
0.0148
2.65%
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 15:15:00 0.5691 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1242
21.66%
TP to Pivot Distance
0.0148
2.65%
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 0.5691 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:17:16		 01 Dec 2025
21:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5684 0.5733 0.5586 2 0.3375
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 0.5684
  • Stop Loss: 0.5733
  • Take Profit: 0.5586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5733 - 0.5684 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5684 - 0.5586 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
932.115 100 1639.8926 9.32
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.5684 = 928

Donc, tu peux acheter 1632.65 avec un stoploss a 0.5733

Avec un position size USD de 928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 928
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.07 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
16.07 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1759 % 20.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5586
            [stop_loss] => 0.5733
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 7.44
            [high] => 0.56930000
            [low] => 0.56170000
            [mfe_pct] => 1.18
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:17:16-05:00
            [end_at] => 2025-12-01T17:17:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.001
            [rr_ratio] => 14.5
            [high] => 0.56940000
            [low] => 0.55390000
            [mfe_pct] => 2.55
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:17:16-05:00
            [end_at] => 2025-12-01T22:17:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56910000
            [high_after] => 0.56940000
            [low_before] => 0.54380000
            [low_after] => 0.55620000
            [is_new_high] => 
            [is_new_low] => 
        )

)