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Short Trade on TIA

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Short Trade on TIA 12 Dec 2025 at 20:09:39

Take profit at 0.5728 (0.71 %) and Stop Loss at 0.579 (0.36 %)

Short Trade on TIA

The 12 Dec 2025 at 20:09:39

With 3864.2544 TIA at 0.5769$ per unit.

Position size of 2229.2884 $

Take profit at 0.5728 (0.71 %) and Stop Loss at 0.579 (0.36 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.53
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 : 0.694943

15m : 0.050342

1H : -0.09319

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001380171387
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.573515
  4. ema21 : 0.577651
  5. ema50 : 0.584287
  6. ema100 : 0.58963
  7. price_ema9_diff : 0.00590125
  8. ema9_ema21_diff : -0.00716062
  9. ema21_ema50_diff : -0.0113561
  10. price_ema100_diff : -0.0215901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323217
  14. ema_slope_21 : -0.207137
  15. ema_slope_50 : -0.119418
  16. ema_slope_100 : -0.0728908
  17. rsi : 0.476952
  18. adx : 0.248157
  19. kc_percentage : 0.486016
  20. kc_width_percentage : 0.0549775
  21. volume_ema_diff : -0.608835
  22. volume_ema1 : 136230.32653848
  23. volume_ema2 : 348268.72456198
  24. chop : 35.8319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.573783
  28. ema21 : 0.572217
  29. ema50 : 0.574835
  30. ema100 : 0.579925
  31. price_ema9_diff : 0.00543108
  32. ema9_ema21_diff : 0.00273762
  33. ema21_ema50_diff : -0.00455475
  34. price_ema100_diff : -0.00521666
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0891355
  38. ema_slope_21 : 0.0570639
  39. ema_slope_50 : -0.00766768
  40. ema_slope_100 : -0.023195
  41. rsi : 0.602667
  42. adx : 0.226234
  43. kc_percentage : 0.905775
  44. kc_width_percentage : 0.0198292
  45. volume_ema_diff : -0.420308
  46. volume_ema1 : 42058.123841225
  47. volume_ema2 : 72552.546019875
  48. chop : 63.9117
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.574127
  52. ema21 : 0.573592
  53. ema50 : 0.571811
  54. ema100 : 0.568799
  55. price_ema9_diff : 0.0048291
  56. ema9_ema21_diff : 0.000932873
  57. ema21_ema50_diff : 0.00311532
  58. price_ema100_diff : 0.0142413
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00206199
  62. ema_slope_21 : 0.00376428
  63. ema_slope_50 : 0.0158902
  64. ema_slope_100 : 0.0188666
  65. rsi : 0.658483
  66. adx : 0.217819
  67. kc_percentage : 1.07774
  68. kc_width_percentage : 0.0097964
  69. volume_ema_diff : 1.25928
  70. volume_ema1 : 29967.981501349
  71. volume_ema2 : 13264.343855459
  72. chop : 39.5954
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90213.3
  77. 5m_price_ema100_diff: 
    0.00106603
  78. 5m_price: 
    90309.5
  79. 5m_correlation_with_coin: 
    0.694943
  80. btc_indicators
  81. 15m_ema100: 
    91158
  82. 15m_price_ema100_diff: 
    -0.00930905
  83. 15m_price: 
    90309.5
  84. 15m_correlation_with_coin: 
    0.050342
  85. btc_indicators
  86. 1H_ema100: 
    91235.7
  87. 1H_price_ema100_diff: 
    -0.0101523
  88. 1H_price: 
    90309.5
  89. 1H_correlation_with_coin: 
    -0.09319
    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 20:00:00
                    [1] => 0.5776
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03462603878116
            [ms_dist_from_last_low_pct] => 4.1486291486292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.1847041847042
            [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 03:30:00
                    [1] => 0.5887
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 19:45:00
                    [1] => 0.5712
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.5776
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03462603878116
            [ms_dist_from_last_low_pct] => 1.0854341736695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1204481792717
            [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 14:25:00
                    [1] => 0.5655
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 19:45:00
                    [1] => 0.5712
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 20:05:00
                    [1] => 0.5776
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03462603878116
            [ms_dist_from_last_low_pct] => 1.0854341736695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1204481792717
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.03%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.24%
TP to Pivot Distance
0.0102
1.78%
DateTime Price Type
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
2025-12-12 19:45:00 0.5712 ↓ Low
2025-12-12 20:05:00 0.5776 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
4.30%
TP to Pivot Distance
0.0184
3.21%
DateTime Price Type
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 19:45:00 0.5712 ↓ Low
2025-12-12 20:00:00 0.5776 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0792
13.68%
TP to Pivot Distance
0.0184
3.21%
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 20:00:00 0.5776 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
20:09:39		 12 Dec 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5769 0.579 0.5728 1.95 0.321
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 0.5769
  • Stop Loss: 0.579
  • Take Profit: 0.5728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.579 - 0.5769 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5769 - 0.5728 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2229.2884 100 3864.2544 22.29
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 0.5769 = 2197.71

Donc, tu peux acheter 3809.52 avec un stoploss a 0.579

Avec un position size USD de 2197.71$

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 2197.71
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.71 % 15.84 $
SL % Target SL $ Target
0.36 % 8.11 $
PNL PNL %
15.84 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0867 % 23.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5727
            [stop_loss] => 0.579
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57165
            [stop_loss] => 0.579
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5706
            [stop_loss] => 0.579
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.56955
            [stop_loss] => 0.579
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5685
            [stop_loss] => 0.579
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56745
            [stop_loss] => 0.579
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5664
            [stop_loss] => 0.579
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56535
            [stop_loss] => 0.579
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5643
            [stop_loss] => 0.579
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56325
            [stop_loss] => 0.579
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5622
            [stop_loss] => 0.579
            [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] => 0.0044
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 8.8
            [high] => 0.57740000
            [low] => 0.57250000
            [mfe_pct] => 0.76
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T20:09:39-05:00
            [end_at] => 2025-12-12T22:09:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.33
            [high] => 0.59030000
            [low] => 0.57250000
            [mfe_pct] => 0.76
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T20:09:39-05:00
            [end_at] => 2025-12-13T03:09:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57760000
            [high_after] => 0.59030000
            [low_before] => 0.56540000
            [low_after] => 0.57250000
            [is_new_high] => 
            [is_new_low] => 
        )

)