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Short Trade on TIA

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Short Trade on TIA 12 Dec 2025 at 18:08:11

Take profit at 0.5705 (0.71 %) and Stop Loss at 0.5767 (0.37 %)

Short Trade on TIA

The 12 Dec 2025 at 18:08:11

With 3875.186 TIA at 0.5746$ per unit.

Position size of 2226.6819 $

Take profit at 0.5705 (0.71 %) and Stop Loss at 0.5767 (0.37 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.78
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 : 0.804892

15m : 0.012072

1H : 0.091353

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001376278033
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.572556
  4. ema21 : 0.578194
  5. ema50 : 0.585004
  6. ema100 : 0.589818
  7. price_ema9_diff : 0.00356858
  8. ema9_ema21_diff : -0.00974988
  9. ema21_ema50_diff : -0.0116422
  10. price_ema100_diff : -0.0258026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304496
  14. ema_slope_21 : -0.17493
  15. ema_slope_50 : -0.0987285
  16. ema_slope_100 : -0.0595898
  17. rsi : 0.453227
  18. adx : 0.267167
  19. kc_percentage : 0.403577
  20. kc_width_percentage : 0.0585902
  21. volume_ema_diff : -0.527492
  22. volume_ema1 : 174922.77335407
  23. volume_ema2 : 370201.27742184
  24. chop : 35.6507
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.571539
  28. ema21 : 0.570164
  29. ema50 : 0.575115
  30. ema100 : 0.580561
  31. price_ema9_diff : 0.00535563
  32. ema9_ema21_diff : 0.00241027
  33. ema21_ema50_diff : -0.00860828
  34. price_ema100_diff : -0.010269
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109099
  38. ema_slope_21 : 0.0168819
  39. ema_slope_50 : -0.0454765
  40. ema_slope_100 : -0.041972
  41. rsi : 0.576376
  42. adx : 0.230975
  43. kc_percentage : 0.83884
  44. kc_width_percentage : 0.0231285
  45. volume_ema_diff : -0.649702
  46. volume_ema1 : 30868.465963026
  47. volume_ema2 : 88120.810885217
  48. chop : 56.2639
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.573757
  52. ema21 : 0.571884
  53. ema50 : 0.569825
  54. ema100 : 0.572297
  55. price_ema9_diff : 0.00146915
  56. ema9_ema21_diff : 0.00327433
  57. ema21_ema50_diff : 0.00361428
  58. price_ema100_diff : 0.00402327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0645479
  62. ema_slope_21 : 0.0590951
  63. ema_slope_50 : 0.034069
  64. ema_slope_100 : 0.00483643
  65. rsi : 0.66743
  66. adx : 0.363761
  67. kc_percentage : 1.00899
  68. kc_width_percentage : 0.00879436
  69. volume_ema_diff : -0.363817
  70. volume_ema1 : 11403.389260346
  71. volume_ema2 : 17924.701949538
  72. chop : 38.0919
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90560.2
  77. 5m_price_ema100_diff: 
    -0.00266292
  78. 5m_price: 
    90319.1
  79. 5m_correlation_with_coin: 
    0.804892
  80. btc_indicators
  81. 15m_ema100: 
    91301.5
  82. 15m_price_ema100_diff: 
    -0.010761
  83. 15m_price: 
    90319.1
  84. 15m_correlation_with_coin: 
    0.012072
  85. btc_indicators
  86. 1H_ema100: 
    91272.6
  87. 1H_price_ema100_diff: 
    -0.0104473
  88. 1H_price: 
    90319.1
  89. 1H_correlation_with_coin: 
    0.091353
    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] => -0.2256552681826
            [ms_dist_from_last_low_pct] => 3.6796536796537
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.2256552681826
            [ms_dist_from_last_low_pct] => 2.5695931477516
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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] => -0.2256552681826
            [ms_dist_from_last_low_pct] => 1.1793698292554
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 13
            [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
-0.23%
Dist From Last Low Pct
1.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 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
0.0006
0.10%
TP to Pivot Distance
0.0161
2.82%
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
-0.23%
Dist From Last Low Pct
2.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0272
4.72%
TP to Pivot Distance
0.0161
2.82%
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
-0.23%
Dist From Last Low Pct
3.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0815
14.13%
TP to Pivot Distance
0.0161
2.82%
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
18:08:11		 12 Dec 2025
19:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5746 0.5767 0.5705 1.95 0.3253
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 0.5746
  • Stop Loss: 0.5767
  • Take Profit: 0.5705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5767 - 0.5746 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5746 - 0.5705 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2226.6819 100 3875.186 22.27
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5746 = 2188.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5767

Avec un position size USD de 2188.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2188.95
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.71 % 15.89 $
SL % Target SL $ Target
0.37 % 8.14 $
PNL PNL %
-8.14 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3655 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5705
            [entry_price] => 0.5746
            [stop_loss] => 0.57691
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5705
            [entry_price] => 0.5746
            [stop_loss] => 0.57712
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5705
            [entry_price] => 0.5746
            [stop_loss] => 0.57733
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5705
            [entry_price] => 0.5746
            [stop_loss] => 0.57775
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.003
            [rr_ratio] => 1.13
            [high] => 0.57760000
            [low] => 0.57120000
            [mfe_pct] => 0.59
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:08:11-05:00
            [end_at] => 2025-12-12T20:08:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.22
            [high] => 0.59030000
            [low] => 0.57120000
            [mfe_pct] => 0.59
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:08:11-05:00
            [end_at] => 2025-12-13T01:08:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57610000
            [high_after] => 0.59030000
            [low_before] => 0.56050000
            [low_after] => 0.57120000
            [is_new_high] => 
            [is_new_low] => 
        )

)