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Short Trade on TIA

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Short Trade on TIA 12 Dec 2025 at 17:25:44

Take profit at 0.5686 (0.77 %) and Stop Loss at 0.5752 (0.38 %)

Short Trade on TIA

The 12 Dec 2025 at 17:25:44

With 3622.9548 TIA at 0.573$ per unit.

Position size of 2075.9531 $

Take profit at 0.5686 (0.77 %) and Stop Loss at 0.5752 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.67
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.819496

15m : -0.06821

1H : -0.053507

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001472094911
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.571845
  4. ema21 : 0.578461
  5. ema50 : 0.585236
  6. ema100 : 0.588988
  7. price_ema9_diff : 0.00201806
  8. ema9_ema21_diff : -0.0114372
  9. ema21_ema50_diff : -0.0115749
  10. price_ema100_diff : -0.0271452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303557
  14. ema_slope_21 : -0.161564
  15. ema_slope_50 : -0.0888858
  16. ema_slope_100 : -0.0504533
  17. rsi : 0.439554
  18. adx : 0.282867
  19. kc_percentage : 0.357626
  20. kc_width_percentage : 0.0624197
  21. volume_ema_diff : -0.414195
  22. volume_ema1 : 225043.96697945
  23. volume_ema2 : 384162.1986598
  24. chop : 35.581
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.568489
  28. ema21 : 0.568623
  29. ema50 : 0.575337
  30. ema100 : 0.582248
  31. price_ema9_diff : 0.00793494
  32. ema9_ema21_diff : -0.000236585
  33. ema21_ema50_diff : -0.0116687
  34. price_ema100_diff : -0.0158841
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0542343
  38. ema_slope_21 : -0.0325197
  39. ema_slope_50 : -0.0736313
  40. ema_slope_100 : -0.0595247
  41. rsi : 0.53292
  42. adx : 0.226737
  43. kc_percentage : 0.820918
  44. kc_width_percentage : 0.0247791
  45. volume_ema_diff : -0.736752
  46. volume_ema1 : 26148.077254796
  47. volume_ema2 : 99328.866157402
  48. chop : 63.6267
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.571129
  52. ema21 : 0.569252
  53. ema50 : 0.568222
  54. ema100 : 0.572117
  55. price_ema9_diff : 0.00327423
  56. ema9_ema21_diff : 0.00329753
  57. ema21_ema50_diff : 0.00181285
  58. price_ema100_diff : 0.00154329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0676914
  62. ema_slope_21 : 0.0548639
  63. ema_slope_50 : 0.0232274
  64. ema_slope_100 : -0.00554416
  65. rsi : 0.684543
  66. adx : 0.316414
  67. kc_percentage : 1.17697
  68. kc_width_percentage : 0.00934576
  69. volume_ema_diff : -0.530899
  70. volume_ema1 : 9211.4065148531
  71. volume_ema2 : 19636.307233445
  72. chop : 52.5445
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90552.6
  77. 5m_price_ema100_diff: 
    -0.0022539
  78. 5m_price: 
    90348.6
  79. 5m_correlation_with_coin: 
    0.819496
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    -0.06821
  85. btc_indicators
  86. 1H_ema100: 
    91199.8
  87. 1H_price_ema100_diff: 
    -0.00933428
  88. 1H_price: 
    90348.6
  89. 1H_correlation_with_coin: 
    -0.053507
    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] => -0.052356020942403
            [ms_dist_from_last_low_pct] => 3.3008658008658
            [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] => -0.052356020942403
            [ms_dist_from_last_low_pct] => 2.1948608137045
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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 12:15:00
                    [1] => 0.5691
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 17:20:00
                    [1] => 0.573
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052356020942403
            [ms_dist_from_last_low_pct] => 0.80971659919027
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.38%
TP to Pivot Distance
0.0094
1.65%
DateTime Price Type
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
2025-12-12 17:20:00 0.573 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0287
4.99%
TP to Pivot Distance
0.0142
2.50%
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
-0.05%
Dist From Last Low Pct
3.30%
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
0.0830
14.43%
TP to Pivot Distance
0.0142
2.50%
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
17:25:44		 12 Dec 2025
17:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.573 0.5752 0.5686 2 0.3015
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 0.573
  • Stop Loss: 0.5752
  • Take Profit: 0.5686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5752 - 0.573 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.573 - 0.5686 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2075.9531 100 3622.9548 20.76
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.573 = 2083.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5752

Avec un position size USD de 2083.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2083.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.94 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
-7.97 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.541 % 140.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5686
            [entry_price] => 0.573
            [stop_loss] => 0.57542
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5686
            [entry_price] => 0.573
            [stop_loss] => 0.57564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5686
            [entry_price] => 0.573
            [stop_loss] => 0.57586
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5686
            [entry_price] => 0.573
            [stop_loss] => 0.5763
            [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] => 0.0015999999999999
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.43
            [high] => 0.57670000
            [low] => 0.57140000
            [mfe_pct] => 0.28
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:25:44-05:00
            [end_at] => 2025-12-12T19:25:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017999999999999
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.1
            [high] => 0.59030000
            [low] => 0.57120000
            [mfe_pct] => 0.31
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:25:44-05:00
            [end_at] => 2025-12-13T00:25:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57300000
            [high_after] => 0.58730000
            [low_before] => 0.56040000
            [low_after] => 0.57120000
            [is_new_high] => 
            [is_new_low] => 
        )

)