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Short Trade on TIA

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Short Trade on TIA 06 Dec 2025 at 03:45:58

Take profit at 0.5701 (1.01 %) and Stop Loss at 0.5788 (0.5 %)

Short Trade on TIA

The 06 Dec 2025 at 03:45:58

With 2748.1153 TIA at 0.5759$ per unit.

Position size of 1582.6396 $

Take profit at 0.5701 (1.01 %) and Stop Loss at 0.5788 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.528116

15m : 0.007001

1H : 0.069417

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001940724014
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.571923
  4. ema21 : 0.58084
  5. ema50 : 0.597243
  6. ema100 : 0.600555
  7. price_ema9_diff : 0.0069527
  8. ema9_ema21_diff : -0.0153524
  9. ema21_ema50_diff : -0.0274637
  10. price_ema100_diff : -0.0410544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204324
  14. ema_slope_21 : -0.292059
  15. ema_slope_50 : -0.218652
  16. ema_slope_100 : -0.109071
  17. rsi : 0.400309
  18. adx : 0.360313
  19. kc_percentage : 0.365964
  20. kc_width_percentage : 0.0532313
  21. volume_ema_diff : -0.220206
  22. volume_ema1 : 256329.76014125
  23. volume_ema2 : 328714.79542796
  24. chop : 83.6177
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.570576
  28. ema21 : 0.569943
  29. ema50 : 0.573654
  30. ema100 : 0.583659
  31. price_ema9_diff : 0.00933053
  32. ema9_ema21_diff : 0.00111049
  33. ema21_ema50_diff : -0.00646984
  34. price_ema100_diff : -0.0132942
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0206453
  38. ema_slope_21 : -0.00411535
  39. ema_slope_50 : -0.0370369
  40. ema_slope_100 : -0.0548649
  41. rsi : 0.624342
  42. adx : 0.190902
  43. kc_percentage : 0.985493
  44. kc_width_percentage : 0.0213883
  45. volume_ema_diff : 0.128074
  46. volume_ema1 : 72570.782035846
  47. volume_ema2 : 64331.533288032
  48. chop : 41.5836
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.570614
  52. ema21 : 0.569336
  53. ema50 : 0.569193
  54. ema100 : 0.570182
  55. price_ema9_diff : 0.00926351
  56. ema9_ema21_diff : 0.00224358
  57. ema21_ema50_diff : 0.000251148
  58. price_ema100_diff : 0.0100266
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0407003
  62. ema_slope_21 : 0.0156228
  63. ema_slope_50 : 0.00238357
  64. ema_slope_100 : -0.00336577
  65. rsi : 0.729293
  66. adx : 0.225412
  67. kc_percentage : 1.26588
  68. kc_width_percentage : 0.0147821
  69. volume_ema_diff : 0.453135
  70. volume_ema1 : 34940.032305904
  71. volume_ema2 : 24044.584736153
  72. chop : 24.387
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89493.4
  77. 5m_price_ema100_diff: 
    -0.0015918
  78. 5m_price: 
    89351
  79. 5m_correlation_with_coin: 
    0.528116
  80. btc_indicators
  81. 15m_ema100: 
    89955.3
  82. 15m_price_ema100_diff: 
    -0.00671838
  83. 15m_price: 
    89351
  84. 15m_correlation_with_coin: 
    0.007001
  85. btc_indicators
  86. 1H_ema100: 
    90560.5
  87. 1H_price_ema100_diff: 
    -0.0133565
  88. 1H_price: 
    89351
  89. 1H_correlation_with_coin: 
    0.069417
    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] => 2025-12-02 11:00:00
                    [1] => 0.6502
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-06 02:00:00
                    [1] => 0.5637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.5775
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86580086580087
            [ms_dist_from_last_low_pct] => 1.5611140677665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4481106971794
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 14:45:00
                    [1] => 0.5782
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 0.5777
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.5653
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.573
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 23:15:00
                    [1] => 0.5671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 0.5708
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 0.5637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 03:45:00
                    [1] => 0.5775
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86580086580087
            [ms_dist_from_last_low_pct] => 1.5611140677665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4481106971794
            [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] => 2025-12-06 00:25:00
                    [1] => 0.5679
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 00:40:00
                    [1] => 0.5708
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.5669
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 01:25:00
                    [1] => 0.5703
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 01:45:00
                    [1] => 0.5673
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 02:05:00
                    [1] => 0.5701
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 0.5637
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 03:05:00
                    [1] => 0.5694
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:30:00
                    [1] => 0.5652
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 03:45:00
                    [1] => 0.5775
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.86580086580087
            [ms_dist_from_last_low_pct] => 1.2915782024062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1762208067941
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.22%
TP to Pivot Distance
0.0064
1.12%
DateTime Price Type
2025-12-06 00:25:00 0.5679 ↓ Low
2025-12-06 00:40:00 0.5708 ↑ High
2025-12-06 01:00:00 0.5669 ↓ Low
2025-12-06 01:25:00 0.5703 ↑ High
2025-12-06 01:45:00 0.5673 ↓ Low
2025-12-06 02:05:00 0.5701 ↑ High
2025-12-06 02:30:00 0.5637 ↓ Low
2025-12-06 03:05:00 0.5694 ↑ High
2025-12-06 03:30:00 0.5652 ↓ Low
2025-12-06 03:45:00 0.5775 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.10%
TP to Pivot Distance
0.0064
1.12%
DateTime Price Type
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
2025-12-05 19:30:00 0.5777 ↑ High
2025-12-05 21:00:00 0.5653 ↓ Low
2025-12-05 22:00:00 0.573 ↑ High
2025-12-05 23:15:00 0.5671 ↓ Low
2025-12-06 00:30:00 0.5708 ↑ High
2025-12-06 02:30:00 0.5637 ↓ Low
2025-12-06 03:45:00 0.5775 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0854
14.75%
TP to Pivot Distance
0.0065
1.14%
DateTime Price Type
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
2025-12-06 02:00:00 0.5637 ↓ Low
2025-12-06 03:00:00 0.5775 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
03:45:58		 06 Dec 2025
03:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5759 0.5788 0.5701 2 0.3381
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 0.5759
  • Stop Loss: 0.5788
  • Take Profit: 0.5701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5788 - 0.5759 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5759 - 0.5701 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1582.6396 100 2748.1153 15.83
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 0.5759 = 1588.69

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5788

Avec un position size USD de 1588.69$

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 0.0057999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1588.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.94 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
15.94 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5701
            [stop_loss] => 0.5788
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56865
            [stop_loss] => 0.5788
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5672
            [stop_loss] => 0.5788
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56575
            [stop_loss] => 0.5788
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5643
            [stop_loss] => 0.5788
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56285
            [stop_loss] => 0.5788
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5614
            [stop_loss] => 0.5788
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.55995
            [stop_loss] => 0.5788
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5585
            [stop_loss] => 0.5788
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.55705
            [stop_loss] => 0.5788
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5556
            [stop_loss] => 0.5788
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57580000
            [low] => 0.56680000
            [mfe_pct] => 1.58
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T03:45:58-05:00
            [end_at] => 2025-12-06T05:45:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.4
            [high] => 0.58010000
            [low] => 0.56580000
            [mfe_pct] => 1.75
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T03:45:58-05:00
            [end_at] => 2025-12-06T10:45:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57750000
            [high_after] => 0.58010000
            [low_before] => 0.56370000
            [low_after] => 0.56580000
            [is_new_high] => 
            [is_new_low] => 
        )

)