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Short Trade on TIA

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Short Trade on TIA 12 Dec 2025 at 19:06:54

Take profit at 0.5723 (0.64 %) and Stop Loss at 0.5779 (0.33 %)

Short Trade on TIA

The 12 Dec 2025 at 19:06:54

With 4280.5954 TIA at 0.576$ per unit.

Position size of 2465.6229 $

Take profit at 0.5723 (0.64 %) and Stop Loss at 0.5779 (0.33 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.72
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
BTC Correlation Score

5m : 0.739246

15m : 0.058827

1H : -0.097433

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001245932608
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.573149
  4. ema21 : 0.577945
  5. ema50 : 0.584715
  6. ema100 : 0.590169
  7. price_ema9_diff : 0.00497352
  8. ema9_ema21_diff : -0.00829831
  9. ema21_ema50_diff : -0.0115779
  10. price_ema100_diff : -0.0240094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312729
  14. ema_slope_21 : -0.190748
  15. ema_slope_50 : -0.109303
  16. ema_slope_100 : -0.0676647
  17. rsi : 0.466476
  18. adx : 0.25644
  19. kc_percentage : 0.449705
  20. kc_width_percentage : 0.0558807
  21. volume_ema_diff : -0.606086
  22. volume_ema1 : 141150.89291605
  23. volume_ema2 : 358329.52518144
  24. chop : 35.7039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.573178
  28. ema21 : 0.571439
  29. ema50 : 0.574964
  30. ema100 : 0.580024
  31. price_ema9_diff : 0.00492256
  32. ema9_ema21_diff : 0.00304375
  33. ema21_ema50_diff : -0.00613157
  34. price_ema100_diff : -0.00693806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126704
  38. ema_slope_21 : 0.0555029
  39. ema_slope_50 : -0.0186048
  40. ema_slope_100 : -0.028259
  41. rsi : 0.590558
  42. adx : 0.230415
  43. kc_percentage : 0.891336
  44. kc_width_percentage : 0.0201981
  45. volume_ema_diff : -0.696869
  46. volume_ema1 : 23725.30310891
  47. volume_ema2 : 78267.704605391
  48. chop : 55.8856
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.574189
  52. ema21 : 0.573298
  53. ema50 : 0.571003
  54. ema100 : 0.569557
  55. price_ema9_diff : 0.003153
  56. ema9_ema21_diff : 0.00155439
  57. ema21_ema50_diff : 0.00401944
  58. price_ema100_diff : 0.0113105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00570052
  62. ema_slope_21 : 0.0203882
  63. ema_slope_50 : 0.0259167
  64. ema_slope_100 : 0.0170962
  65. rsi : 0.681267
  66. adx : 0.328755
  67. kc_percentage : 1.04869
  68. kc_width_percentage : 0.00827654
  69. volume_ema_diff : -0.442285
  70. volume_ema1 : 8328.497174456
  71. volume_ema2 : 14933.270497316
  72. chop : 58.5207
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90232.5
  77. 5m_price_ema100_diff: 
    0.00183209
  78. 5m_price: 
    90397.9
  79. 5m_correlation_with_coin: 
    0.739246
  80. btc_indicators
  81. 15m_ema100: 
    91247.7
  82. 15m_price_ema100_diff: 
    -0.00931333
  83. 15m_price: 
    90397.9
  84. 15m_correlation_with_coin: 
    0.058827
  85. btc_indicators
  86. 1H_ema100: 
    91323
  87. 1H_price_ema100_diff: 
    -0.0101308
  88. 1H_price: 
    90397.9
  89. 1H_correlation_with_coin: 
    -0.097433
    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 19:00:00
                    [1] => 0.5767
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052020114444246
            [ms_dist_from_last_low_pct] => 3.968253968254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0223665223665
            [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 02:00:00
                    [1] => 0.5903
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.5887
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 05:15:00
                    [1] => 0.6027
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.5951
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 0.6039
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.5544
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.5718
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.5761
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.5767
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.052020114444246
            [ms_dist_from_last_low_pct] => 2.8551034975018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.10414858531506
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 13:40:00
                    [1] => 0.5718
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-12 17:40:00
                    [1] => 0.5761
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2025-12-12 18:40:00
                    [1] => 0.5723
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:05:00
                    [1] => 0.5767
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.052020114444246
            [ms_dist_from_last_low_pct] => 0.71640747859514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.76882753800454
            [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
-0.05%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.21%
TP to Pivot Distance
0.0119
2.08%
DateTime Price Type
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
2025-12-12 18:40:00 0.5723 ↓ Low
2025-12-12 19:05:00 0.5767 ↑ 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
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
4.50%
TP to Pivot Distance
0.0179
3.13%
DateTime Price Type
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
2025-12-12 19:00:00 0.5767 ↑ 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
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0803
13.90%
TP to Pivot Distance
0.0179
3.13%
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 19:00:00 0.5767 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:06:54		 12 Dec 2025
19:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.576 0.5779 0.5723 1.95 0.3316
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 0.576
  • Stop Loss: 0.5779
  • Take Profit: 0.5723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5779 - 0.576 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.576 - 0.5723 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
2465.6229 100 4280.5954 24.66
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.576 = 2425.27

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5779

Avec un position size USD de 2425.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0036999999999999 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2425.27
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.64 % 15.84 $
SL % Target SL $ Target
0.33 % 8.13 $
PNL PNL %
15.84 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1042 % 31.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5722
            [stop_loss] => 0.5779
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57125
            [stop_loss] => 0.5779
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5703
            [stop_loss] => 0.5779
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.56935
            [stop_loss] => 0.5779
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5684
            [stop_loss] => 0.5779
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56745
            [stop_loss] => 0.5779
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5665
            [stop_loss] => 0.5779
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56555
            [stop_loss] => 0.5779
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5646
            [stop_loss] => 0.5779
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56365
            [stop_loss] => 0.5779
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5627
            [stop_loss] => 0.5779
            [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] => 0.0047999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 3
            [high] => 0.57760000
            [low] => 0.57120000
            [mfe_pct] => 0.83
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:06:54-05:00
            [end_at] => 2025-12-12T21:06:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.34
            [high] => 0.59030000
            [low] => 0.57120000
            [mfe_pct] => 0.83
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:06:54-05:00
            [end_at] => 2025-12-13T02:06:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57670000
            [high_after] => 0.59030000
            [low_before] => 0.56260000
            [low_after] => 0.57120000
            [is_new_high] => 
            [is_new_low] => 
        )

)