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Short Trade on TIA

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Short Trade on TIA 16 Dec 2025 at 05:25:24

Take profit at 0.4995 (0.74 %) and Stop Loss at 0.5051 (0.38 %)

Short Trade on TIA

The 16 Dec 2025 at 05:25:24

With 4319.5078 TIA at 0.5032$ per unit.

Position size of 2173.5763 $

Take profit at 0.4995 (0.74 %) and Stop Loss at 0.5051 (0.38 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
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 : -0.030842

15m : -0.057948

1H : 0.050388

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001234708582
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.501147
  4. ema21 : 0.509068
  5. ema50 : 0.528395
  6. ema100 : 0.547599
  7. price_ema9_diff : 0.00409582
  8. ema9_ema21_diff : -0.0155592
  9. ema21_ema50_diff : -0.0365771
  10. price_ema100_diff : -0.0810795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209692
  14. ema_slope_21 : -0.30025
  15. ema_slope_50 : -0.265042
  16. ema_slope_100 : -0.190967
  17. rsi : 0.399733
  18. adx : 0.479588
  19. kc_percentage : 0.323253
  20. kc_width_percentage : 0.0572968
  21. volume_ema_diff : -0.51822
  22. volume_ema1 : 153127.80608072
  23. volume_ema2 : 317837.95642813
  24. chop : 61.84
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.500067
  28. ema21 : 0.499401
  29. ema50 : 0.502671
  30. ema100 : 0.511918
  31. price_ema9_diff : 0.00626424
  32. ema9_ema21_diff : 0.00133263
  33. ema21_ema50_diff : -0.00650532
  34. price_ema100_diff : -0.0170304
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0405237
  38. ema_slope_21 : -0.00324358
  39. ema_slope_50 : -0.0393958
  40. ema_slope_100 : -0.0584089
  41. rsi : 0.565264
  42. adx : 0.242571
  43. kc_percentage : 0.885545
  44. kc_width_percentage : 0.0196701
  45. volume_ema_diff : -0.564797
  46. volume_ema1 : 24604.059239245
  47. volume_ema2 : 56534.710524253
  48. chop : 37.6599
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.50183
  52. ema21 : 0.500511
  53. ema50 : 0.499317
  54. ema100 : 0.499117
  55. price_ema9_diff : 0.0027292
  56. ema9_ema21_diff : 0.00263515
  57. ema21_ema50_diff : 0.0023906
  58. price_ema100_diff : 0.00817971
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0457004
  62. ema_slope_21 : 0.0411776
  63. ema_slope_50 : 0.0224802
  64. ema_slope_100 : 0.0105322
  65. rsi : 0.680124
  66. adx : 0.24377
  67. kc_percentage : 1.06649
  68. kc_width_percentage : 0.00912047
  69. volume_ema_diff : -0.552867
  70. volume_ema1 : 6757.5089000539
  71. volume_ema2 : 15112.984230405
  72. chop : 57.2694
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86114.4
  77. 5m_price_ema100_diff: 
    0.00365433
  78. 5m_price: 
    86429.1
  79. 5m_correlation_with_coin: 
    -0.030842
  80. btc_indicators
  81. 15m_ema100: 
    86860.9
  82. 15m_price_ema100_diff: 
    -0.00544916
  83. 15m_price: 
    86387.6
  84. 15m_correlation_with_coin: 
    -0.057948
  85. btc_indicators
  86. 1H_ema100: 
    88902
  87. 1H_price_ema100_diff: 
    -0.0278162
  88. 1H_price: 
    86429.1
  89. 1H_correlation_with_coin: 
    0.050388
    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] => 2025-12-12 03:00:00
                    [1] => 0.5887
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-13 00:00:00
                    [1] => 0.5903
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.577
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.5825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.5298
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.558
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.4989
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.4867
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.035842293907
            [ms_dist_from_last_low_pct] => 3.1436202999794
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5066776248202
            [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] => 2025-12-15 13:30:00
                    [1] => 0.4989
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.5144
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.5009
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.5098
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.5083
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 0.4957
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.5066
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 0.4956
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 0.4867
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:15:00
                    [1] => 0.5035
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29791459781528
            [ms_dist_from_last_low_pct] => 3.1436202999794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.4518183686049
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-15 23:45:00
                    [1] => 0.4982
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 0.5044
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 00:55:00
                    [1] => 0.4956
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 0.4967
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 01:50:00
                    [1] => 0.4991
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 0.4867
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 03:10:00
                    [1] => 0.4986
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:35:00
                    [1] => 0.4966
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:20:00
                    [1] => 0.5012
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:20:00
                    [1] => 0.5035
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29791459781528
            [ms_dist_from_last_low_pct] => 1.0873942811116
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.45889864325618
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.14%
TP to Pivot Distance
0.0128
2.56%
DateTime Price Type
2025-12-15 23:45:00 0.4982 ↓ Low
2025-12-16 00:00:00 0.5044 ↑ High
2025-12-16 00:55:00 0.4956 ↓ Low
2025-12-16 01:30:00 0.4967 ↓ Low
2025-12-16 01:50:00 0.4991 ↑ High
2025-12-16 02:40:00 0.4867 ↓ Low
2025-12-16 03:10:00 0.4986 ↑ High
2025-12-16 03:35:00 0.4966 ↓ Low
2025-12-16 04:20:00 0.5012 ↑ High
2025-12-16 05:20:00 0.5035 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
1.84%
TP to Pivot Distance
0.0128
2.56%
DateTime Price Type
2025-12-15 13:30:00 0.4989 ↓ Low
2025-12-15 14:00:00 0.5144 ↑ High
2025-12-15 15:15:00 0.5009 ↓ Low
2025-12-15 17:00:00 0.5098 ↑ High
2025-12-15 19:00:00 0.5083 ↑ High
2025-12-15 20:00:00 0.4957 ↓ Low
2025-12-15 23:00:00 0.5066 ↑ High
2025-12-16 00:45:00 0.4956 ↓ Low
2025-12-16 02:30:00 0.4867 ↓ Low
2025-12-16 05:15:00 0.5035 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.04%
Dist From Last Low Pct
3.14%
Bars Since Swing High
28 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0988
19.56%
TP to Pivot Distance
0.0128
2.56%
DateTime Price Type
2025-12-12 03:00:00 0.5887 ↓ Low
2025-12-12 08:00:00 0.6039 ↑ High
2025-12-12 11:00:00 0.5544 ↓ Low
2025-12-13 00:00:00 0.5903 ↑ High
2025-12-13 09:00:00 0.577 ↓ Low
2025-12-13 21:00:00 0.5825 ↑ High
2025-12-14 18:00:00 0.5298 ↓ Low
2025-12-15 01:00:00 0.558 ↑ High
2025-12-15 13:00:00 0.4989 ↓ Low
2025-12-16 02:00:00 0.4867 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:25:24		 16 Dec 2025
05:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5032 0.5051 0.4995 1.95 0.3216
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 0.5032
  • Stop Loss: 0.5051
  • Take Profit: 0.4995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5051 - 0.5032 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5032 - 0.4995 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
2173.5763 100 4319.5078 21.74
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 0.5032 = 2118.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5051

Avec un position size USD de 2118.74$

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 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2118.74
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.74 % 15.98 $
SL % Target SL $ Target
0.38 % 8.21 $
PNL PNL %
-8.21 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7552 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4995
            [entry_price] => 0.5032
            [stop_loss] => 0.50529
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4995
            [entry_price] => 0.5032
            [stop_loss] => 0.50548
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4995
            [entry_price] => 0.5032
            [stop_loss] => 0.50567
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4995
            [entry_price] => 0.5032
            [stop_loss] => 0.50605
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.1
            [high] => 0.51550000
            [low] => 0.50200000
            [mfe_pct] => 0.24
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:25:24-05:00
            [end_at] => 2025-12-16T07:25:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.013
            [rr_ratio] => 0.41
            [high] => 0.51620000
            [low] => 0.49790000
            [mfe_pct] => 1.05
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:25:24-05:00
            [end_at] => 2025-12-16T12:25:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50350000
            [high_after] => 0.51620000
            [low_before] => 0.48670000
            [low_after] => 0.49790000
            [is_new_high] => 
            [is_new_low] => 
        )

)