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Short Trade on TIA

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Short Trade on TIA 12 Dec 2025 at 18:13:59

Take profit at 0.5716 (0.75 %) and Stop Loss at 0.5781 (0.38 %)

Short Trade on TIA

The 12 Dec 2025 at 18:13:59

With 3698.3669 TIA at 0.5759$ per unit.

Position size of 2129.8895 $

Take profit at 0.5716 (0.75 %) and Stop Loss at 0.5781 (0.38 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.805903

15m : -0.091713

1H : -0.165958

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001442077959
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.572816
  4. ema21 : 0.578312
  5. ema50 : 0.585055
  6. ema100 : 0.589844
  7. price_ema9_diff : 0.00538255
  8. ema9_ema21_diff : -0.00950266
  9. ema21_ema50_diff : -0.0115263
  10. price_ema100_diff : -0.0236411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30085
  14. ema_slope_21 : -0.173262
  15. ema_slope_50 : -0.0980109
  16. ema_slope_100 : -0.0592287
  17. rsi : 0.464378
  18. adx : 0.267167
  19. kc_percentage : 0.439449
  20. kc_width_percentage : 0.0593608
  21. volume_ema_diff : -0.504121
  22. volume_ema1 : 184111.05619074
  23. volume_ema2 : 371282.25187322
  24. chop : 35.6784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.571799
  28. ema21 : 0.570282
  29. ema50 : 0.575166
  30. ema100 : 0.580587
  31. price_ema9_diff : 0.00717202
  32. ema9_ema21_diff : 0.00265845
  33. ema21_ema50_diff : -0.00849068
  34. price_ema100_diff : -0.0080738
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11294
  38. ema_slope_21 : 0.0186127
  39. ema_slope_50 : -0.0447418
  40. ema_slope_100 : -0.0416044
  41. rsi : 0.596611
  42. adx : 0.232632
  43. kc_percentage : 0.911252
  44. kc_width_percentage : 0.0239792
  45. volume_ema_diff : -0.550942
  46. volume_ema1 : 40056.748799693
  47. volume_ema2 : 89201.78533659
  48. chop : 56.3208
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.574217
  52. ema21 : 0.572266
  53. ema50 : 0.570057
  54. ema100 : 0.572277
  55. price_ema9_diff : 0.00292981
  56. ema9_ema21_diff : 0.00341031
  57. ema21_ema50_diff : 0.00387341
  58. price_ema100_diff : 0.00632913
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0661171
  62. ema_slope_21 : 0.0603393
  63. ema_slope_50 : 0.035716
  64. ema_slope_100 : 0.00655801
  65. rsi : 0.704048
  66. adx : 0.369855
  67. kc_percentage : 1.13801
  68. kc_width_percentage : 0.00948772
  69. volume_ema_diff : -0.0850584
  70. volume_ema1 : 16745.599370231
  71. volume_ema2 : 18302.370237061
  72. chop : 44.4808
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90535.5
  77. 5m_price_ema100_diff: 
    -0.00209528
  78. 5m_price: 
    90345.9
  79. 5m_correlation_with_coin: 
    0.805903
  80. btc_indicators
  81. 15m_ema100: 
    91302.1
  82. 15m_price_ema100_diff: 
    -0.0104732
  83. 15m_price: 
    90345.9
  84. 15m_correlation_with_coin: 
    -0.091713
  85. btc_indicators
  86. 1H_ema100: 
    91273.1
  87. 1H_price_ema100_diff: 
    -0.0101594
  88. 1H_price: 
    90345.9
  89. 1H_correlation_with_coin: 
    -0.165958
    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] => -0.12150668286754
            [ms_dist_from_last_low_pct] => 3.7878787878788
            [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] => -0.12150668286754
            [ms_dist_from_last_low_pct] => 2.6766595289079
            [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 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 17:40:00
                    [1] => 0.5761
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 18:10:00
                    [1] => 0.576
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10416666666666
            [ms_dist_from_last_low_pct] => 1.2849850378454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.017361111111109
            [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
-0.10%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.35%
TP to Pivot Distance
0.0124
2.17%
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 17:40:00 0.5761 ↑ High
2025-12-12 18:10:00 0.576 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.68%
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
0.0258
4.46%
TP to Pivot Distance
0.0172
3.01%
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
-0.12%
Dist From Last Low Pct
3.79%
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
0.0801
13.86%
TP to Pivot Distance
0.0172
3.01%
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
18:13:59		 12 Dec 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5759 0.5781 0.5716 1.95 0.3182
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 0.5759
  • Stop Loss: 0.5781
  • Take Profit: 0.5716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5781 - 0.5759 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5759 - 0.5716 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
2129.8895 100 3698.3669 21.30
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.5759 = 2094.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5781

Avec un position size USD de 2094.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 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 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2094.18
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.75 % 15.9 $
SL % Target SL $ Target
0.38 % 8.14 $
PNL PNL %
15.9 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1389 % 36.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5715
            [stop_loss] => 0.5781
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5704
            [stop_loss] => 0.5781
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5693
            [stop_loss] => 0.5781
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5682
            [stop_loss] => 0.5781
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5671
            [stop_loss] => 0.5781
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.566
            [stop_loss] => 0.5781
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5649
            [stop_loss] => 0.5781
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5638
            [stop_loss] => 0.5781
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5627
            [stop_loss] => 0.5781
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5616
            [stop_loss] => 0.5781
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5605
            [stop_loss] => 0.5781
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.76
            [high] => 0.57760000
            [low] => 0.57120000
            [mfe_pct] => 0.82
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:13:59-05:00
            [end_at] => 2025-12-12T20:13:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.33
            [high] => 0.59030000
            [low] => 0.57120000
            [mfe_pct] => 0.82
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:13:59-05:00
            [end_at] => 2025-12-13T01:13:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57610000
            [high_after] => 0.59030000
            [low_before] => 0.56140000
            [low_after] => 0.57120000
            [is_new_high] => 
            [is_new_low] => 
        )

)