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Short Trade on TIA

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Short Trade on TIA 12 Dec 2025 at 16:31:58

Take profit at 0.5642 (0.9 %) and Stop Loss at 0.5718 (0.44 %)

Short Trade on TIA

The 12 Dec 2025 at 16:31:58

With 3163.1047 TIA at 0.5693$ per unit.

Position size of 1800.7555 $

Take profit at 0.5642 (0.9 %) and Stop Loss at 0.5718 (0.44 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.819243

15m : -0.114938

1H : -0.108836

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001686107126
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.571657
  4. ema21 : 0.579053
  5. ema50 : 0.585728
  6. ema100 : 0.589127
  7. price_ema9_diff : -0.00412391
  8. ema9_ema21_diff : -0.0127726
  9. ema21_ema50_diff : -0.0113958
  10. price_ema100_diff : -0.0336562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.283361
  14. ema_slope_21 : -0.138892
  15. ema_slope_50 : -0.0764174
  16. ema_slope_100 : -0.0428975
  17. rsi : 0.405722
  18. adx : 0.294983
  19. kc_percentage : 0.242727
  20. kc_width_percentage : 0.0640136
  21. volume_ema_diff : -0.283106
  22. volume_ema1 : 286119.45100084
  23. volume_ema2 : 399109.98297717
  24. chop : 35.3669
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.56608
  28. ema21 : 0.567836
  29. ema50 : 0.575658
  30. ema100 : 0.581282
  31. price_ema9_diff : 0.00568785
  32. ema9_ema21_diff : -0.00309213
  33. ema21_ema50_diff : -0.0135884
  34. price_ema100_diff : -0.0206139
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00391205
  38. ema_slope_21 : -0.0803207
  39. ema_slope_50 : -0.0948006
  40. ema_slope_100 : -0.0636487
  41. rsi : 0.492155
  42. adx : 0.247312
  43. kc_percentage : 0.621374
  44. kc_width_percentage : 0.0253626
  45. volume_ema_diff : -0.751958
  46. volume_ema1 : 25630.614039937
  47. volume_ema2 : 103331.90861255
  48. chop : 70.6641
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.567082
  52. ema21 : 0.565872
  53. ema50 : 0.566831
  54. ema100 : 0.572991
  55. price_ema9_diff : 0.00391041
  56. ema9_ema21_diff : 0.00213765
  57. ema21_ema50_diff : -0.00169205
  58. price_ema100_diff : -0.00644334
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0429528
  62. ema_slope_21 : 0.023027
  63. ema_slope_50 : -0.00520745
  64. ema_slope_100 : -0.0269887
  65. rsi : 0.635169
  66. adx : 0.181643
  67. kc_percentage : 1.06238
  68. kc_width_percentage : 0.0105389
  69. volume_ema_diff : -0.697495
  70. volume_ema1 : 7471.4188050309
  71. volume_ema2 : 24698.568636866
  72. chop : 53.9121
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90667.8
  77. 5m_price_ema100_diff: 
    -0.00511579
  78. 5m_price: 
    90204
  79. 5m_correlation_with_coin: 
    0.819243
  80. btc_indicators
  81. 15m_ema100: 
    91362.5
  82. 15m_price_ema100_diff: 
    -0.0126812
  83. 15m_price: 
    90204
  84. 15m_correlation_with_coin: 
    -0.114938
  85. btc_indicators
  86. 1H_ema100: 
    91191.3
  87. 1H_price_ema100_diff: 
    -0.0108267
  88. 1H_price: 
    90204
  89. 1H_correlation_with_coin: 
    -0.108836
    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] => 2025-12-08 17:00:00
                    [1] => 0.5979
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.573
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.6582
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.6031
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.6472
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.5737
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.5671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.6026
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.6039
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.5544
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7625434674615
            [ms_dist_from_last_low_pct] => 2.6515151515152
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.9285714285714
            [ms_bos_up] => 1
            [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] => 2025-12-12 01:15:00
                    [1] => 0.5997
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 02:00:00
                    [1] => 0.5903
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.5887
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 05:15:00
                    [1] => 0.6027
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.5951
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 0.6039
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.5544
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.5718
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.5604
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15789473684209
            [ms_dist_from_last_low_pct] => 1.5524625267666
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7130620985011
            [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] => 2025-12-12 09:35:00
                    [1] => 0.6022
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:35:00
                    [1] => 0.5544
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.5691
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 12:35:00
                    [1] => 0.5592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.5718
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:05:00
                    [1] => 0.5604
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:25:00
                    [1] => 0.5655
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.5672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.5626
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15789473684209
            [ms_dist_from_last_low_pct] => 1.1553501599716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.315321720583
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.16%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
5.32%
TP to Pivot Distance
0.0098
1.74%
DateTime Price Type
2025-12-12 09:35:00 0.6022 ↑ High
2025-12-12 11:35:00 0.5544 ↓ Low
2025-12-12 12:15:00 0.5691 ↑ High
2025-12-12 12:35:00 0.5592 ↓ Low
2025-12-12 13:40:00 0.5718 ↑ High
2025-12-12 14:05:00 0.5604 ↓ Low
2025-12-12 14:25:00 0.5655 ↑ High
2025-12-12 15:15:00 0.5672 ↑ High
2025-12-12 15:35:00 0.5626 ↓ Low
2025-12-12 16:30:00 0.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
5.61%
TP to Pivot Distance
0.0098
1.74%
DateTime Price Type
2025-12-12 01:15:00 0.5997 ↑ High
2025-12-12 02:00:00 0.5903 ↓ Low
2025-12-12 03:30:00 0.5887 ↓ Low
2025-12-12 05:15:00 0.6027 ↑ High
2025-12-12 07:00:00 0.5951 ↓ Low
2025-12-12 08:15:00 0.6039 ↑ High
2025-12-12 11:30:00 0.5544 ↓ Low
2025-12-12 13:30:00 0.5718 ↑ High
2025-12-12 14:00:00 0.5604 ↓ Low
2025-12-12 16:30:00 0.57 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
2.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0864
15.11%
TP to Pivot Distance
0.0098
1.74%
DateTime Price Type
2025-12-08 17:00:00 0.5979 ↑ High
2025-12-09 01:00:00 0.573 ↓ Low
2025-12-09 11:00:00 0.6582 ↑ High
2025-12-10 06:00:00 0.6031 ↓ Low
2025-12-10 15:00:00 0.6472 ↑ High
2025-12-10 22:00:00 0.5737 ↓ Low
2025-12-11 11:00:00 0.5671 ↓ Low
2025-12-11 16:00:00 0.6026 ↑ High
2025-12-12 08:00:00 0.6039 ↑ High
2025-12-12 11:00:00 0.5544 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:31:58		 12 Dec 2025
16:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5693 0.5718 0.5642 2.04 0.3368
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 0.5693
  • Stop Loss: 0.5718
  • Take Profit: 0.5642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5718 - 0.5693 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5693 - 0.5642 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0024999999999999 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1800.7555 100 3163.1047 18.01
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5693 = 1821.76

Donc, tu peux acheter 3200 avec un stoploss a 0.5718

Avec un position size USD de 1821.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1821.76
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.9 % 16.13 $
SL % Target SL $ Target
0.44 % 7.91 $
PNL PNL %
-7.91 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4918 % 112 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5642
            [entry_price] => 0.5693
            [stop_loss] => 0.57205
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5642
            [entry_price] => 0.5693
            [stop_loss] => 0.5723
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5642
            [entry_price] => 0.5693
            [stop_loss] => 0.57255
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5642
            [entry_price] => 0.5693
            [stop_loss] => 0.57305
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 0.18
            [high] => 0.57610000
            [low] => 0.56810000
            [mfe_pct] => 0.21
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:31:58-05:00
            [end_at] => 2025-12-12T18:31:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.018
            [rr_ratio] => 0.07
            [high] => 0.58730000
            [low] => 0.56810000
            [mfe_pct] => 0.21
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:31:58-05:00
            [end_at] => 2025-12-12T23:31:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57180000
            [high_after] => 0.58050000
            [low_before] => 0.55920000
            [low_after] => 0.56810000
            [is_new_high] => 
            [is_new_low] => 
        )

)