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Short Trade on TIA

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Short Trade on TIA 12 Dec 2025 at 17:14:04

Take profit at 0.5674 (0.87 %) and Stop Loss at 0.5749 (0.44 %)

Short Trade on TIA

The 12 Dec 2025 at 17:14:04

With 3198.2533 TIA at 0.5724$ per unit.

Position size of 1830.6802 $

Take profit at 0.5674 (0.87 %) and Stop Loss at 0.5749 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.816671

15m : 0.182884

1H : 0.016484

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001667576903
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.571725
  4. ema21 : 0.578407
  5. ema50 : 0.585212
  6. ema100 : 0.588976
  7. price_ema9_diff : 0.00117892
  8. ema9_ema21_diff : -0.0115514
  9. ema21_ema50_diff : -0.0116283
  10. price_ema100_diff : -0.0281443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305242
  14. ema_slope_21 : -0.162334
  15. ema_slope_50 : -0.0892173
  16. ema_slope_100 : -0.0506204
  17. rsi : 0.434381
  18. adx : 0.282867
  19. kc_percentage : 0.342448
  20. kc_width_percentage : 0.0624851
  21. volume_ema_diff : -0.43899
  22. volume_ema1 : 214845.69730278
  23. volume_ema2 : 382962.40222725
  24. chop : 35.581
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.567971
  28. ema21 : 0.568444
  29. ema50 : 0.575534
  30. ema100 : 0.582447
  31. price_ema9_diff : 0.00779732
  32. ema9_ema21_diff : -0.000831704
  33. ema21_ema50_diff : -0.0123202
  34. price_ema100_diff : -0.0172512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0417276
  38. ema_slope_21 : -0.0458112
  39. ema_slope_50 : -0.0805058
  40. ema_slope_100 : -0.0624833
  41. rsi : 0.544891
  42. adx : 0.233407
  43. kc_percentage : 0.768546
  44. kc_width_percentage : 0.0270955
  45. volume_ema_diff : -0.671232
  46. volume_ema1 : 33107.592735528
  47. volume_ema2 : 100702.28732861
  48. chop : 64.8461
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.569957
  52. ema21 : 0.56827
  53. ema50 : 0.567765
  54. ema100 : 0.572433
  55. price_ema9_diff : 0.00428517
  56. ema9_ema21_diff : 0.00296815
  57. ema21_ema50_diff : 0.000890359
  58. price_ema100_diff : -5.88024E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.069122
  62. ema_slope_21 : 0.0517243
  63. ema_slope_50 : 0.017702
  64. ema_slope_100 : -0.0109891
  65. rsi : 0.666296
  66. adx : 0.272434
  67. kc_percentage : 1.13479
  68. kc_width_percentage : 0.0110732
  69. volume_ema_diff : -0.421887
  70. volume_ema1 : 12046.149005963
  71. volume_ema2 : 20837.041026486
  72. chop : 43.9667
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90578.5
  77. 5m_price_ema100_diff: 
    -0.00340733
  78. 5m_price: 
    90269.9
  79. 5m_correlation_with_coin: 
    0.816671
  80. btc_indicators
  81. 15m_ema100: 
    91523.9
  82. 15m_price_ema100_diff: 
    -0.0126597
  83. 15m_price: 
    90365.3
  84. 15m_correlation_with_coin: 
    0.182884
  85. btc_indicators
  86. 1H_ema100: 
    91200.2
  87. 1H_price_ema100_diff: 
    -0.00915476
  88. 1H_price: 
    90365.3
  89. 1H_correlation_with_coin: 
    0.016484
    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 17:00:00
                    [1] => 0.573
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33158813263524
            [ms_dist_from_last_low_pct] => 3.0122655122655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3549783549783
            [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 17:00:00
                    [1] => 0.573
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33158813263524
            [ms_dist_from_last_low_pct] => 1.9093504639543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2483940042826
            [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 11:35:00
                    [1] => 0.5544
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.5681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:10:00
                    [1] => 0.573
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33158813263524
            [ms_dist_from_last_low_pct] => 0.52807604295019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.86252420348529
            [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
-0.33%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.33%
TP to Pivot Distance
0.0130
2.29%
DateTime Price Type
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 17:00:00 0.5681 ↓ Low
2025-12-12 17:10:00 0.573 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
5.04%
TP to Pivot Distance
0.0130
2.29%
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 17:00:00 0.573 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0833
14.49%
TP to Pivot Distance
0.0130
2.29%
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 17:00:00 0.573 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:14:04		 12 Dec 2025
17:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5724 0.5749 0.5674 2 0.3165
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 0.5724
  • Stop Loss: 0.5749
  • Take Profit: 0.5674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5749 - 0.5724 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5724 - 0.5674 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1830.6802 100 3198.2533 18.31
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 0.5724 = 1831.68

Donc, tu peux acheter 3200 avec un stoploss a 0.5749

Avec un position size USD de 1831.68$

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 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1831.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4368 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5674
            [entry_price] => 0.5724
            [stop_loss] => 0.57515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5674
            [entry_price] => 0.5724
            [stop_loss] => 0.5754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5674
            [entry_price] => 0.5724
            [stop_loss] => 0.57565
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5674
            [entry_price] => 0.5724
            [stop_loss] => 0.57615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.33
            [high] => 0.57670000
            [low] => 0.57100000
            [mfe_pct] => 0.24
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:14:04-05:00
            [end_at] => 2025-12-12T19:14:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.08
            [high] => 0.59030000
            [low] => 0.57100000
            [mfe_pct] => 0.24
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:14:04-05:00
            [end_at] => 2025-12-13T00:14:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57300000
            [high_after] => 0.58500000
            [low_before] => 0.56040000
            [low_after] => 0.57100000
            [is_new_high] => 
            [is_new_low] => 
        )

)