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Short Trade on TIA

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Short Trade on TIA 12 Dec 2025 at 16:48:37

Take profit at 0.5669 (0.87 %) and Stop Loss at 0.5744 (0.44 %)

Short Trade on TIA

The 12 Dec 2025 at 16:48:37

With 3231.2259 TIA at 0.5719$ per unit.

Position size of 1847.9381 $

Take profit at 0.5669 (0.87 %) and Stop Loss at 0.5744 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.6
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.817226

15m : -0.049432

1H : -0.172385

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001650560329
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.572177
  4. ema21 : 0.579289
  5. ema50 : 0.58583
  6. ema100 : 0.589179
  7. price_ema9_diff : -0.000484936
  8. ema9_ema21_diff : -0.0122777
  9. ema21_ema50_diff : -0.0111644
  10. price_ema100_diff : -0.0293278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.276039
  14. ema_slope_21 : -0.135548
  15. ema_slope_50 : -0.0749801
  16. ema_slope_100 : -0.0421729
  17. rsi : 0.428041
  18. adx : 0.290817
  19. kc_percentage : 0.313023
  20. kc_width_percentage : 0.065681
  21. volume_ema_diff : -0.25364
  22. volume_ema1 : 299011.69772084
  23. volume_ema2 : 400626.7178854
  24. chop : 35.4271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.567484
  28. ema21 : 0.568329
  29. ema50 : 0.575668
  30. ema100 : 0.58187
  31. price_ema9_diff : 0.0077814
  32. ema9_ema21_diff : -0.00148801
  33. ema21_ema50_diff : -0.0127474
  34. price_ema100_diff : -0.0171346
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0207172
  38. ema_slope_21 : -0.062195
  39. ema_slope_50 : -0.0873667
  40. ema_slope_100 : -0.0628451
  41. rsi : 0.538573
  42. adx : 0.240514
  43. kc_percentage : 0.77097
  44. kc_width_percentage : 0.024576
  45. volume_ema_diff : -0.742553
  46. volume_ema1 : 26404.540869958
  47. volume_ema2 : 102563.04595931
  48. chop : 68.581
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.568904
  52. ema21 : 0.567071
  53. ema50 : 0.567243
  54. ema100 : 0.5727
  55. price_ema9_diff : 0.005266
  56. ema9_ema21_diff : 0.00323138
  57. ema21_ema50_diff : -0.000301985
  58. price_ema100_diff : -0.00139775
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.072989
  62. ema_slope_21 : 0.0429956
  63. ema_slope_50 : 0.00712645
  64. ema_slope_100 : -0.0189778
  65. rsi : 0.700428
  66. adx : 0.248277
  67. kc_percentage : 1.28965
  68. kc_width_percentage : 0.0104877
  69. volume_ema_diff : -0.632344
  70. volume_ema1 : 8467.3843784042
  71. volume_ema2 : 23030.74801106
  72. chop : 39.6285
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90616.3
  77. 5m_price_ema100_diff: 
    -0.00395585
  78. 5m_price: 
    90257.9
  79. 5m_correlation_with_coin: 
    0.817226
  80. btc_indicators
  81. 15m_ema100: 
    91433.7
  82. 15m_price_ema100_diff: 
    -0.0128596
  83. 15m_price: 
    90257.9
  84. 15m_correlation_with_coin: 
    -0.049432
  85. btc_indicators
  86. 1H_ema100: 
    91192.3
  87. 1H_price_ema100_diff: 
    -0.0102472
  88. 1H_price: 
    90257.9
  89. 1H_correlation_with_coin: 
    -0.172385
    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] => 2025-12-09 01:00:00
                    [1] => 0.573
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.5721
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087397308162918
            [ms_dist_from_last_low_pct] => 3.1024531024531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1926406926407
            [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] => 2025-12-12 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 16:45:00
                    [1] => 0.5721
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087397308162918
            [ms_dist_from_last_low_pct] => 1.9985724482512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0877944325482
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:45:00
                    [1] => 0.5721
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087397308162918
            [ms_dist_from_last_low_pct] => 1.5997156061145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6885886953431
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
4.84%
TP to Pivot Distance
0.0125
2.20%
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 16:45:00 0.5721 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
5.14%
TP to Pivot Distance
0.0125
2.20%
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 16:45:00 0.5721 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0838
14.59%
TP to Pivot Distance
0.0125
2.20%
DateTime Price Type
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
2025-12-12 16:00:00 0.5721 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:48:37		 12 Dec 2025
17:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5719 0.5744 0.5669 2 0.3219
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 0.5719
  • Stop Loss: 0.5744
  • Take Profit: 0.5669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5744 - 0.5719 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5719 - 0.5669 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1847.9381 100 3231.2259 18.48
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5719 = 1830.08

Donc, tu peux acheter 3200 avec un stoploss a 0.5744

Avec un position size USD de 1830.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1830.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.16 $
SL % Target SL $ Target
0.44 % 8.08 $
PNL PNL %
-8.08 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5246 % 120.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5669
            [entry_price] => 0.5719
            [stop_loss] => 0.57465
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5669
            [entry_price] => 0.5719
            [stop_loss] => 0.5749
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5669
            [entry_price] => 0.5719
            [stop_loss] => 0.57515
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5669
            [entry_price] => 0.5719
            [stop_loss] => 0.57565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.9
            [high] => 0.57610000
            [low] => 0.56810000
            [mfe_pct] => 0.66
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:48:37-05:00
            [end_at] => 2025-12-12T18:48:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.24
            [high] => 0.58760000
            [low] => 0.56810000
            [mfe_pct] => 0.66
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:48:37-05:00
            [end_at] => 2025-12-12T23:48:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57210000
            [high_after] => 0.58360000
            [low_before] => 0.56040000
            [low_after] => 0.56810000
            [is_new_high] => 
            [is_new_low] => 
        )

)