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Short Trade on TIA

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Short Trade on TIA 12 Dec 2025 at 17:54:04

Take profit at 0.5696 (0.78 %) and Stop Loss at 0.5764 (0.4 %)

Short Trade on TIA

The 12 Dec 2025 at 17:54:04

With 3520.1896 TIA at 0.5741$ per unit.

Position size of 2020.9408 $

Take profit at 0.5696 (0.78 %) and Stop Loss at 0.5764 (0.4 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.76
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 : 0.805433

15m : 0.088859

1H : -0.019086

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001515069929
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.572065
  4. ema21 : 0.578561
  5. ema50 : 0.585279
  6. ema100 : 0.58901
  7. price_ema9_diff : 0.00355557
  8. ema9_ema21_diff : -0.0112278
  9. ema21_ema50_diff : -0.0114769
  10. price_ema100_diff : -0.0253137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300467
  14. ema_slope_21 : -0.160151
  15. ema_slope_50 : -0.0882781
  16. ema_slope_100 : -0.050147
  17. rsi : 0.448797
  18. adx : 0.278515
  19. kc_percentage : 0.38929
  20. kc_width_percentage : 0.06446
  21. volume_ema_diff : -0.368938
  22. volume_ema1 : 243824.41161611
  23. volume_ema2 : 386371.6627347
  24. chop : 35.6472
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.570813
  28. ema21 : 0.56974
  29. ema50 : 0.575275
  30. ema100 : 0.581638
  31. price_ema9_diff : 0.00575703
  32. ema9_ema21_diff : 0.00188472
  33. ema21_ema50_diff : -0.00962303
  34. price_ema100_diff : -0.0129613
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0959473
  38. ema_slope_21 : 0.00256038
  39. ema_slope_50 : -0.0548387
  40. ema_slope_100 : -0.0495193
  41. rsi : 0.570419
  42. adx : 0.228887
  43. kc_percentage : 0.816456
  44. kc_width_percentage : 0.0245362
  45. volume_ema_diff : -0.723921
  46. volume_ema1 : 24982.882002872
  47. volume_ema2 : 90491.843582001
  48. chop : 57.3939
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.573123
  52. ema21 : 0.571054
  53. ema50 : 0.569286
  54. ema100 : 0.572472
  55. price_ema9_diff : 0.00170358
  56. ema9_ema21_diff : 0.00362255
  57. ema21_ema50_diff : 0.00310689
  58. price_ema100_diff : 0.00284332
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0616424
  62. ema_slope_21 : 0.0560395
  63. ema_slope_50 : 0.0292716
  64. ema_slope_100 : -0.000290512
  65. rsi : 0.654837
  66. adx : 0.361824
  67. kc_percentage : 1.00454
  68. kc_width_percentage : 0.0100119
  69. volume_ema_diff : -0.466886
  70. volume_ema1 : 9736.6148782523
  71. volume_ema2 : 18263.671314787
  72. chop : 39.1235
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90555.8
  77. 5m_price_ema100_diff: 
    -0.00318192
  78. 5m_price: 
    90267.7
  79. 5m_correlation_with_coin: 
    0.805433
  80. btc_indicators
  81. 15m_ema100: 
    91403.1
  82. 15m_price_ema100_diff: 
    -0.0127342
  83. 15m_price: 
    90239.2
  84. 15m_correlation_with_coin: 
    0.088859
  85. btc_indicators
  86. 1H_ema100: 
    91198.2
  87. 1H_price_ema100_diff: 
    -0.0102039
  88. 1H_price: 
    90267.7
  89. 1H_correlation_with_coin: 
    -0.019086
    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] => 0.5761
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36452004860267
            [ms_dist_from_last_low_pct] => 3.5353535353535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9141414141414
            [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 17:30:00
                    [1] => 0.5761
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36452004860267
            [ms_dist_from_last_low_pct] => 2.4268379728765
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.8015703069236
            [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 17:40:00
                    [1] => 0.5761
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36452004860267
            [ms_dist_from_last_low_pct] => 1.0385495511353
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4082027812005
            [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
-0.36%
Dist From Last Low Pct
1.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.05%
TP to Pivot Distance
0.0152
2.67%
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 17:40:00 0.5761 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
4.77%
TP to Pivot Distance
0.0152
2.67%
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 17:30:00 0.5761 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0818
14.19%
TP to Pivot Distance
0.0152
2.67%
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 0.5761 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:54:04		 12 Dec 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5741 0.5764 0.5696 1.96 0.3387
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 0.5741
  • Stop Loss: 0.5764
  • Take Profit: 0.5696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5764 - 0.5741 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5741 - 0.5696 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
2020.9408 100 3520.1896 20.21
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5741 = 1996.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5764

Avec un position size USD de 1996.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045000000000001 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1996.87
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.78 % 15.84 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
-8.1 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4529 % 113.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5696
            [entry_price] => 0.5741
            [stop_loss] => 0.57663
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5696
            [entry_price] => 0.5741
            [stop_loss] => 0.57686
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5696
            [entry_price] => 0.5741
            [stop_loss] => 0.57709
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5696
            [entry_price] => 0.5741
            [stop_loss] => 0.57755
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 1.12
            [high] => 0.57670000
            [low] => 0.57120000
            [mfe_pct] => 0.51
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:54:04-05:00
            [end_at] => 2025-12-12T19:54:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.18
            [high] => 0.59030000
            [low] => 0.57120000
            [mfe_pct] => 0.51
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:54:04-05:00
            [end_at] => 2025-12-13T00:54:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57610000
            [high_after] => 0.58800000
            [low_before] => 0.56040000
            [low_after] => 0.57120000
            [is_new_high] => 
            [is_new_low] => 
        )

)