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Short Trade on TIA

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Short Trade on TIA 06 Dec 2025 at 03:49:03

Take profit at 0.571 (1.06 %) and Stop Loss at 0.5801 (0.52 %)

Short Trade on TIA

The 06 Dec 2025 at 03:49:03

With 2641.1852 TIA at 0.5771$ per unit.

Position size of 1524.228 $

Take profit at 0.571 (1.06 %) and Stop Loss at 0.5801 (0.52 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
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 : 0.489469

15m : -0.001387

1H : 0.058654

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002019295442
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.572163
  4. ema21 : 0.58095
  5. ema50 : 0.59729
  6. ema100 : 0.600579
  7. price_ema9_diff : 0.00862762
  8. ema9_ema21_diff : -0.0151242
  9. ema21_ema50_diff : -0.0273577
  10. price_ema100_diff : -0.0390943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200913
  14. ema_slope_21 : -0.290548
  15. ema_slope_50 : -0.218013
  16. ema_slope_100 : -0.108746
  17. rsi : 0.41376
  18. adx : 0.358264
  19. kc_percentage : 0.402775
  20. kc_width_percentage : 0.0538831
  21. volume_ema_diff : -0.194009
  22. volume_ema1 : 265842.93127792
  23. volume_ema2 : 329833.99203227
  24. chop : 83.6402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.570816
  28. ema21 : 0.570052
  29. ema50 : 0.573701
  30. ema100 : 0.583683
  31. price_ema9_diff : 0.0110084
  32. ema9_ema21_diff : 0.00133992
  33. ema21_ema50_diff : -0.00636119
  34. price_ema100_diff : -0.0112785
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0241592
  38. ema_slope_21 : -0.00252108
  39. ema_slope_50 : -0.0363563
  40. ema_slope_100 : -0.0545278
  41. rsi : 0.641964
  42. adx : 0.193922
  43. kc_percentage : 1.05385
  44. kc_width_percentage : 0.0221063
  45. volume_ema_diff : 0.254133
  46. volume_ema1 : 82083.953172512
  47. volume_ema2 : 65450.729892346
  48. chop : 38.5142
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.570854
  52. ema21 : 0.569445
  53. ema50 : 0.56924
  54. ema100 : 0.570206
  55. price_ema9_diff : 0.0109413
  56. ema9_ema21_diff : 0.00247304
  57. ema21_ema50_diff : 0.000360101
  58. price_ema100_diff : 0.012089
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0442224
  62. ema_slope_21 : 0.0172226
  63. ema_slope_50 : 0.00307274
  64. ema_slope_100 : -0.00301862
  65. rsi : 0.748394
  66. adx : 0.228313
  67. kc_percentage : 1.3495
  68. kc_width_percentage : 0.0155138
  69. volume_ema_diff : 0.766554
  70. volume_ema1 : 44453.203442571
  71. volume_ema2 : 25163.781340467
  72. chop : 20.9765
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89491.8
  77. 5m_price_ema100_diff: 
    -0.00247354
  78. 5m_price: 
    89270.5
  79. 5m_correlation_with_coin: 
    0.489469
  80. btc_indicators
  81. 15m_ema100: 
    89953
  82. 15m_price_ema100_diff: 
    -0.00798802
  83. 15m_price: 
    89234.5
  84. 15m_correlation_with_coin: 
    -0.001387
  85. btc_indicators
  86. 1H_ema100: 
    90558.2
  87. 1H_price_ema100_diff: 
    -0.0146178
  88. 1H_price: 
    89234.5
  89. 1H_correlation_with_coin: 
    0.058654
    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
0.0026
0.45%
TP to Pivot Distance
0.0073
1.28%
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
0.0019
0.33%
TP to Pivot Distance
0.0073
1.28%
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
0.0841
14.50%
TP to Pivot Distance
0.0074
1.30%
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
03:49:03		 06 Dec 2025
03:50:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5771 0.5801 0.571 2.03 0.3372
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 0.5771
  • Stop Loss: 0.5801
  • Take Profit: 0.571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5801 - 0.5771 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5771 - 0.571 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1524.228 100 2641.1852 15.24
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5771 = 1538.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5801

Avec un position size USD de 1538.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1538.94
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.06 % 16.11 $
SL % Target SL $ Target
0.52 % 7.92 $
PNL PNL %
16.11 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5711
            [stop_loss] => 0.5801
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5696
            [stop_loss] => 0.5801
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5681
            [stop_loss] => 0.5801
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5666
            [stop_loss] => 0.5801
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5651
            [stop_loss] => 0.5801
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5636
            [stop_loss] => 0.5801
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5621
            [stop_loss] => 0.5801
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5606
            [stop_loss] => 0.5801
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5591
            [stop_loss] => 0.5801
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5576
            [stop_loss] => 0.5801
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5561
            [stop_loss] => 0.5801
            [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] => 0.0103
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57580000
            [low] => 0.56680000
            [mfe_pct] => 1.78
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T03:49:03-05:00
            [end_at] => 2025-12-06T05:49:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.003
            [rr_ratio] => 3.77
            [high] => 0.58010000
            [low] => 0.56580000
            [mfe_pct] => 1.96
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T03:49:03-05:00
            [end_at] => 2025-12-06T10:49:03-05:00
        )

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

)