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Short Trade on TIA

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Short Trade on TIA 07 Dec 2025 at 20:29:05

Take profit at 0.5585 (1.64 %) and Stop Loss at 0.5724 (0.81 %)

Short Trade on TIA

The 07 Dec 2025 at 20:29:05

With 1721.461 TIA at 0.5678$ per unit.

Position size of 977.4456 $

Take profit at 0.5585 (1.64 %) and Stop Loss at 0.5724 (0.81 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.812446

15m : -0.201473

1H : -0.02955

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003098143484
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.566759
  4. ema21 : 0.570603
  5. ema50 : 0.578511
  6. ema100 : 0.594739
  7. price_ema9_diff : 0.00183564
  8. ema9_ema21_diff : -0.00673607
  9. ema21_ema50_diff : -0.0136692
  10. price_ema100_diff : -0.045297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0954118
  14. ema_slope_21 : -0.0844726
  15. ema_slope_50 : -0.0890433
  16. ema_slope_100 : -0.0985609
  17. rsi : 0.475575
  18. adx : 0.260556
  19. kc_percentage : 0.442792
  20. kc_width_percentage : 0.0788903
  21. volume_ema_diff : -0.281341
  22. volume_ema1 : 313679.68614949
  23. volume_ema2 : 436479.76328494
  24. chop : 40.6903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.559831
  28. ema21 : 0.563735
  29. ema50 : 0.568196
  30. ema100 : 0.572198
  31. price_ema9_diff : 0.0142337
  32. ema9_ema21_diff : -0.00692496
  33. ema21_ema50_diff : -0.00785065
  34. price_ema100_diff : -0.00768638
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.165012
  38. ema_slope_21 : -0.15111
  39. ema_slope_50 : -0.0833051
  40. ema_slope_100 : -0.0521853
  41. rsi : 0.44021
  42. adx : 0.295998
  43. kc_percentage : 0.703221
  44. kc_width_percentage : 0.037605
  45. volume_ema_diff : -0.639307
  46. volume_ema1 : 44956.688426472
  47. volume_ema2 : 124639.76768575
  48. chop : 56.6157
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.561035
  52. ema21 : 0.559998
  53. ema50 : 0.56282
  54. ema100 : 0.566285
  55. price_ema9_diff : 0.0120568
  56. ema9_ema21_diff : 0.00185162
  57. ema21_ema50_diff : -0.00501356
  58. price_ema100_diff : 0.0026741
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0374745
  62. ema_slope_21 : 0.0063889
  63. ema_slope_50 : -0.0275122
  64. ema_slope_100 : -0.0263633
  65. rsi : 0.656942
  66. adx : 0.239405
  67. kc_percentage : 1.11628
  68. kc_width_percentage : 0.0223318
  69. volume_ema_diff : -0.236695
  70. volume_ema1 : 21300.514699658
  71. volume_ema2 : 27905.675707838
  72. chop : 43.1417
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90380.4
  77. 5m_price_ema100_diff: 
    0.00896973
  78. 5m_price: 
    91191.1
  79. 5m_correlation_with_coin: 
    0.812446
  80. btc_indicators
  81. 15m_ema100: 
    89914.6
  82. 15m_price_ema100_diff: 
    0.00841455
  83. 15m_price: 
    90671.2
  84. 15m_correlation_with_coin: 
    -0.201473
  85. btc_indicators
  86. 1H_ema100: 
    90690.6
  87. 1H_price_ema100_diff: 
    0.00551767
  88. 1H_price: 
    91191.1
  89. 1H_correlation_with_coin: 
    -0.02955
    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] => 2025-12-04 14:00:00
                    [1] => 0.6199
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 0.5895
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.5869
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 0.5904
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.5422
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.5885
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.5502
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7383177570093
            [ms_dist_from_last_low_pct] => 2.9625590694293
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.9611050527081
            [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] => 2025-12-07 06:15:00
                    [1] => 0.573
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.5741
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 0.5422
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.5679
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.5885
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 14:15:00
                    [1] => 0.5785
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 0.5854
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.5502
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 18:30:00
                    [1] => 0.554
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:15:00
                    [1] => 0.5681
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28164055624011
            [ms_dist_from_last_low_pct] => 2.2563176895307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5451263537906
            [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] => 2025-12-07 13:20:00
                    [1] => 0.5825
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 14:25:00
                    [1] => 0.5785
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 0.5854
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:05:00
                    [1] => 0.5502
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 17:45:00
                    [1] => 0.5665
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 18:05:00
                    [1] => 0.5552
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 18:40:00
                    [1] => 0.554
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 19:35:00
                    [1] => 0.5621
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 0.5548
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:25:00
                    [1] => 0.5681
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28164055624011
            [ms_dist_from_last_low_pct] => 2.1088680605624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3972602739726
            [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
-0.28%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
2.27%
TP to Pivot Distance
0.0083
1.49%
DateTime Price Type
2025-12-07 13:20:00 0.5825 ↓ Low
2025-12-07 14:25:00 0.5785 ↓ Low
2025-12-07 15:00:00 0.5854 ↑ High
2025-12-07 17:05:00 0.5502 ↓ Low
2025-12-07 17:45:00 0.5665 ↑ High
2025-12-07 18:05:00 0.5552 ↓ Low
2025-12-07 18:40:00 0.554 ↓ Low
2025-12-07 19:35:00 0.5621 ↑ High
2025-12-07 20:00:00 0.5548 ↓ Low
2025-12-07 20:25:00 0.5681 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
2.81%
TP to Pivot Distance
0.0163
2.92%
DateTime Price Type
2025-12-07 06:15:00 0.573 ↑ High
2025-12-07 07:45:00 0.5741 ↑ High
2025-12-07 09:15:00 0.5422 ↓ Low
2025-12-07 10:45:00 0.5679 ↑ High
2025-12-07 13:00:00 0.5885 ↑ High
2025-12-07 14:15:00 0.5785 ↓ Low
2025-12-07 15:00:00 0.5854 ↑ High
2025-12-07 17:00:00 0.5502 ↓ Low
2025-12-07 18:30:00 0.554 ↓ Low
2025-12-07 20:15:00 0.5681 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
2.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
3.14%
TP to Pivot Distance
0.0163
2.92%
DateTime Price Type
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
2025-12-06 13:00:00 0.5895 ↑ High
2025-12-06 19:00:00 0.5869 ↑ High
2025-12-07 02:00:00 0.5904 ↑ High
2025-12-07 09:00:00 0.5422 ↓ Low
2025-12-07 13:00:00 0.5885 ↑ High
2025-12-07 17:00:00 0.5502 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:29:05		 07 Dec 2025
20:30:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5678 0.5724 0.5585 2.02 0.3367
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 0.5678
  • Stop Loss: 0.5724
  • Take Profit: 0.5585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5724 - 0.5678 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5678 - 0.5585 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
977.4456 100 1721.461 9.77
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.5678 = 987.48

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5724

Avec un position size USD de 987.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 987.48
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.64 % 16.01 $
SL % Target SL $ Target
0.81 % 7.92 $
PNL PNL %
-7.92 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.863 % 106.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5585
            [entry_price] => 0.5678
            [stop_loss] => 0.57286
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5585
            [entry_price] => 0.5678
            [stop_loss] => 0.57332
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5585
            [entry_price] => 0.5678
            [stop_loss] => 0.57378
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5585
            [entry_price] => 0.5678
            [stop_loss] => 0.5747
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.4
            [high] => 0.57950000
            [low] => 0.56310000
            [mfe_pct] => 0.83
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:29:05-05:00
            [end_at] => 2025-12-07T22:29:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.17
            [high] => 0.59470000
            [low] => 0.56310000
            [mfe_pct] => 0.83
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:29:05-05:00
            [end_at] => 2025-12-08T03:29:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57930000
            [high_after] => 0.59470000
            [low_before] => 0.55020000
            [low_after] => 0.56310000
            [is_new_high] => 
            [is_new_low] => 
        )

)