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Short Trade on TIA

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Short Trade on TIA 05 Dec 2025 at 17:46:04

Take profit at 0.5714 (0.92 %) and Stop Loss at 0.5794 (0.47 %)

Short Trade on TIA

The 05 Dec 2025 at 17:46:04

With 2999.4567 TIA at 0.5767$ per unit.

Position size of 1729.7867 $

Take profit at 0.5714 (0.92 %) and Stop Loss at 0.5794 (0.47 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.85
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 : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.73175

15m : 0.109051

1H : -0.128913

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001778099772
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.582123
  4. ema21 : 0.597185
  5. ema50 : 0.610348
  6. ema100 : 0.607163
  7. price_ema9_diff : -0.00931653
  8. ema9_ema21_diff : -0.0252213
  9. ema21_ema50_diff : -0.0215671
  10. price_ema100_diff : -0.0501733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.518052
  14. ema_slope_21 : -0.371391
  15. ema_slope_50 : -0.193061
  16. ema_slope_100 : -0.0711349
  17. rsi : 0.330929
  18. adx : 0.336552
  19. kc_percentage : 0.0467636
  20. kc_width_percentage : 0.0746857
  21. volume_ema_diff : -0.192362
  22. volume_ema1 : 327474.64263726
  23. volume_ema2 : 405472.26358737
  24. chop : 31.999
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.573708
  28. ema21 : 0.576601
  29. ema50 : 0.588231
  30. ema100 : 0.600089
  31. price_ema9_diff : 0.00521425
  32. ema9_ema21_diff : -0.00501702
  33. ema21_ema50_diff : -0.0197705
  34. price_ema100_diff : -0.0389767
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0323379
  38. ema_slope_21 : -0.115003
  39. ema_slope_50 : -0.134475
  40. ema_slope_100 : -0.102666
  41. rsi : 0.45832
  42. adx : 0.324939
  43. kc_percentage : 0.532583
  44. kc_width_percentage : 0.0262393
  45. volume_ema_diff : -0.750986
  46. volume_ema1 : 27321.310147856
  47. volume_ema2 : 109718.10750336
  48. chop : 77.0637
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.574477
  52. ema21 : 0.573117
  53. ema50 : 0.574877
  54. ema100 : 0.581241
  55. price_ema9_diff : 0.00386894
  56. ema9_ema21_diff : 0.00237271
  57. ema21_ema50_diff : -0.00306095
  58. price_ema100_diff : -0.0078138
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0627731
  62. ema_slope_21 : 0.027219
  63. ema_slope_50 : -0.0113193
  64. ema_slope_100 : -0.0301154
  65. rsi : 0.651691
  66. adx : 0.172351
  67. kc_percentage : 1.04493
  68. kc_width_percentage : 0.0112719
  69. volume_ema_diff : -0.713042
  70. volume_ema1 : 7350.9197712777
  71. volume_ema2 : 25616.7368441
  72. chop : 49.2628
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89496.4
  77. 5m_price_ema100_diff: 
    -0.00268666
  78. 5m_price: 
    89256
  79. 5m_correlation_with_coin: 
    0.73175
  80. btc_indicators
  81. 15m_ema100: 
    90613.6
  82. 15m_price_ema100_diff: 
    -0.0149831
  83. 15m_price: 
    89256
  84. 15m_correlation_with_coin: 
    0.109051
  85. btc_indicators
  86. 1H_ema100: 
    90514.5
  87. 1H_price_ema100_diff: 
    -0.0139039
  88. 1H_price: 
    89256
  89. 1H_correlation_with_coin: 
    -0.128913
    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] => 2025-12-01 20:00:00
                    [1] => 0.5694
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.5481
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.6502
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.6365
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.6033
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.6642
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 0.6502
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.6495
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.6199
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.5636
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.377983063895
            [ms_dist_from_last_low_pct] => 2.1291696238467
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.9893541518808
            [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] => 2025-12-05 00:15:00
                    [1] => 0.6145
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.628
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 04:30:00
                    [1] => 0.6094
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 06:00:00
                    [1] => 0.6215
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 08:45:00
                    [1] => 0.6006
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.6209
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.5636
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.5782
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.5683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.5769
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22534234702721
            [ms_dist_from_last_low_pct] => 1.284532817174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5132852366708
            [ms_bos_up] => 0
            [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] => 2025-12-05 11:55:00
                    [1] => 0.5789
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 12:35:00
                    [1] => 0.5782
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 12:50:00
                    [1] => 0.5868
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.5636
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:55:00
                    [1] => 0.5782
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 0.5774
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 0.5683
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:35:00
                    [1] => 0.5687
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:05:00
                    [1] => 0.5691
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.5769
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22534234702721
            [ms_dist_from_last_low_pct] => 1.1421542786856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3705851344228
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
1.28%
TP to Pivot Distance
0.0078
1.37%
DateTime Price Type
2025-12-05 11:55:00 0.5789 ↓ Low
2025-12-05 12:35:00 0.5782 ↓ Low
2025-12-05 12:50:00 0.5868 ↑ High
2025-12-05 14:00:00 0.5636 ↓ Low
2025-12-05 14:55:00 0.5782 ↑ High
2025-12-05 15:25:00 0.5774 ↑ High
2025-12-05 15:50:00 0.5683 ↓ Low
2025-12-05 16:35:00 0.5687 ↓ Low
2025-12-05 17:05:00 0.5691 ↓ Low
2025-12-05 17:45:00 0.5769 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0486
8.39%
TP to Pivot Distance
0.0078
1.37%
DateTime Price Type
2025-12-05 00:15:00 0.6145 ↓ Low
2025-12-05 02:00:00 0.628 ↑ High
2025-12-05 04:30:00 0.6094 ↓ Low
2025-12-05 06:00:00 0.6215 ↑ High
2025-12-05 08:45:00 0.6006 ↓ Low
2025-12-05 10:00:00 0.6209 ↑ High
2025-12-05 14:00:00 0.5636 ↓ Low
2025-12-05 14:45:00 0.5782 ↑ High
2025-12-05 15:45:00 0.5683 ↓ Low
2025-12-05 17:45:00 0.5769 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.38%
Dist From Last Low Pct
2.13%
Bars Since Swing High
31 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0848
14.64%
TP to Pivot Distance
0.0233
4.08%
DateTime Price Type
2025-12-01 20:00:00 0.5694 ↑ High
2025-12-02 03:00:00 0.5481 ↓ Low
2025-12-02 11:00:00 0.6502 ↑ High
2025-12-02 19:00:00 0.6365 ↑ High
2025-12-03 09:00:00 0.6033 ↓ Low
2025-12-03 18:00:00 0.6642 ↑ High
2025-12-04 04:00:00 0.6502 ↑ High
2025-12-04 10:00:00 0.6495 ↑ High
2025-12-04 14:00:00 0.6199 ↓ Low
2025-12-05 14:00:00 0.5636 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:46:04		 05 Dec 2025
18:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5767 0.5794 0.5714 1.96 0.3397
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 0.5767
  • Stop Loss: 0.5794
  • Take Profit: 0.5714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5794 - 0.5767 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5767 - 0.5714 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1729.7867 100 2999.4567 17.30
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5767 = 1708.74

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5794

Avec un position size USD de 1708.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1708.74
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.92 % 15.9 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
15.9 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5713
            [stop_loss] => 0.5794
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56995
            [stop_loss] => 0.5794
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5686
            [stop_loss] => 0.5794
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56725
            [stop_loss] => 0.5794
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5659
            [stop_loss] => 0.5794
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.001
            [rr_ratio] => 7.2
            [high] => 0.57770000
            [low] => 0.56950000
            [mfe_pct] => 1.25
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:46:04-05:00
            [end_at] => 2025-12-05T19:46:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.001
            [rr_ratio] => 11.4
            [high] => 0.57770000
            [low] => 0.56530000
            [mfe_pct] => 1.98
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:46:04-05:00
            [end_at] => 2025-12-06T00:46:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57820000
            [high_after] => 0.57770000
            [low_before] => 0.56360000
            [low_after] => 0.56530000
            [is_new_high] => 
            [is_new_low] => 
        )

)