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Short Trade on TIA

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Short Trade on TIA 18 Dec 2025 at 08:03:12

Take profit at 0.4713 (0.99 %) and Stop Loss at 0.4783 (0.48 %)

Short Trade on TIA

The 18 Dec 2025 at 08:03:12

With 3421.9502 TIA at 0.476$ per unit.

Position size of 1628.8483 $

Take profit at 0.4713 (0.99 %) and Stop Loss at 0.4783 (0.48 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.665465

15m : 0.10295

1H : 0.029433

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001558565423
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.473564
  4. ema21 : 0.479289
  5. ema50 : 0.492623
  6. ema100 : 0.509888
  7. price_ema9_diff : 0.00514384
  8. ema9_ema21_diff : -0.0119464
  9. ema21_ema50_diff : -0.0270657
  10. price_ema100_diff : -0.0664626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190201
  14. ema_slope_21 : -0.235332
  15. ema_slope_50 : -0.200799
  16. ema_slope_100 : -0.160657
  17. rsi : 0.417485
  18. adx : 0.230585
  19. kc_percentage : 0.379549
  20. kc_width_percentage : 0.0481937
  21. volume_ema_diff : -0.455491
  22. volume_ema1 : 145938.70227689
  23. volume_ema2 : 268018.98641325
  24. chop : 72.3087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.472056
  28. ema21 : 0.47214
  29. ema50 : 0.475077
  30. ema100 : 0.481878
  31. price_ema9_diff : 0.00835339
  32. ema9_ema21_diff : -0.000177745
  33. ema21_ema50_diff : -0.00618125
  34. price_ema100_diff : -0.0121999
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00981496
  38. ema_slope_21 : -0.021801
  39. ema_slope_50 : -0.0394472
  40. ema_slope_100 : -0.0490311
  41. rsi : 0.593077
  42. adx : 0.197683
  43. kc_percentage : 0.869037
  44. kc_width_percentage : 0.0222381
  45. volume_ema_diff : -0.350165
  46. volume_ema1 : 36683.583020367
  47. volume_ema2 : 56450.616735646
  48. chop : 51.8217
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.472315
  52. ema21 : 0.47167
  53. ema50 : 0.471775
  54. ema100 : 0.472457
  55. price_ema9_diff : 0.00780057
  56. ema9_ema21_diff : 0.00136832
  57. ema21_ema50_diff : -0.00022297
  58. price_ema100_diff : 0.00749871
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0335711
  62. ema_slope_21 : 0.0154812
  63. ema_slope_50 : 0.00144442
  64. ema_slope_100 : -0.00292445
  65. rsi : 0.657237
  66. adx : 0.1558
  67. kc_percentage : 1.1351
  68. kc_width_percentage : 0.0142529
  69. volume_ema_diff : 0.132624
  70. volume_ema1 : 18594.437893692
  71. volume_ema2 : 16417.130665168
  72. chop : 34.1241
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87019
  77. 5m_price_ema100_diff: 
    0.00663157
  78. 5m_price: 
    87596.1
  79. 5m_correlation_with_coin: 
    0.665465
  80. btc_indicators
  81. 15m_ema100: 
    86808.5
  82. 15m_price_ema100_diff: 
    0.00907181
  83. 15m_price: 
    87596.1
  84. 15m_correlation_with_coin: 
    0.10295
  85. btc_indicators
  86. 1H_ema100: 
    87468.2
  87. 1H_price_ema100_diff: 
    0.00146114
  88. 1H_price: 
    87596.1
  89. 1H_correlation_with_coin: 
    0.029433
    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] => 2025-12-14 05:00:00
                    [1] => 0.5713
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-16 13:00:00
                    [1] => 0.5185
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.525
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.4673
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.3142857142857
            [ms_dist_from_last_low_pct] => 1.8831585705115
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 12.347528354376
            [ms_bos_up] => 1
            [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] => 2025-12-17 15:15:00
                    [1] => 0.4912
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 18:15:00
                    [1] => 0.4776
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 0.4743
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.4743
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.4822
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.4733
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.4673
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.478
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.4683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.4768
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14681208053691
            [ms_dist_from_last_low_pct] => 1.665598975016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8150758061072
            [ms_bos_up] => 0
            [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] => 2025-12-18 01:45:00
                    [1] => 0.4685
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 0.4743
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 0.4704
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 03:25:00
                    [1] => 0.478
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.4693
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 05:35:00
                    [1] => 0.4732
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.4683
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 06:45:00
                    [1] => 0.4714
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:50:00
                    [1] => 0.4701
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.4768
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14681208053691
            [ms_dist_from_last_low_pct] => 1.2763241863433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.42522867475
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.06%
TP to Pivot Distance
0.0030
0.64%
DateTime Price Type
2025-12-18 01:45:00 0.4685 ↓ Low
2025-12-18 02:15:00 0.4743 ↑ High
2025-12-18 02:40:00 0.4704 ↓ Low
2025-12-18 03:25:00 0.478 ↑ High
2025-12-18 05:00:00 0.4693 ↓ Low
2025-12-18 05:35:00 0.4732 ↑ High
2025-12-18 06:15:00 0.4683 ↓ Low
2025-12-18 06:45:00 0.4714 ↑ High
2025-12-18 07:50:00 0.4701 ↓ Low
2025-12-18 08:00:00 0.4768 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
2.70%
TP to Pivot Distance
0.0040
0.85%
DateTime Price Type
2025-12-17 15:15:00 0.4912 ↑ High
2025-12-17 18:15:00 0.4776 ↓ Low
2025-12-17 20:00:00 0.4743 ↓ Low
2025-12-17 21:00:00 0.4743 ↓ Low
2025-12-17 21:15:00 0.4822 ↑ High
2025-12-17 22:30:00 0.4733 ↓ Low
2025-12-18 01:00:00 0.4673 ↓ Low
2025-12-18 03:15:00 0.478 ↑ High
2025-12-18 06:15:00 0.4683 ↓ Low
2025-12-18 08:00:00 0.4768 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.31%
Dist From Last Low Pct
1.88%
Bars Since Swing High
22 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0930
19.44%
TP to Pivot Distance
0.0040
0.85%
DateTime Price Type
2025-12-14 05:00:00 0.5713 ↑ 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
2025-12-16 13:00:00 0.5185 ↑ High
2025-12-17 10:00:00 0.525 ↑ High
2025-12-18 01:00:00 0.4673 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:03:12		 18 Dec 2025
08:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.476 0.4783 0.4713 2.04 0.3375
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 0.476
  • Stop Loss: 0.4783
  • Take Profit: 0.4713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4783 - 0.476 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.476 - 0.4713 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1628.8483 100 3421.9502 16.29
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.476 = 1655.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4783

Avec un position size USD de 1655.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1655.65
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.99 % 16.08 $
SL % Target SL $ Target
0.48 % 7.87 $
PNL PNL %
-7.87 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8824 % 182.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4713
            [entry_price] => 0.476
            [stop_loss] => 0.47853
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4713
            [entry_price] => 0.476
            [stop_loss] => 0.47876
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4713
            [entry_price] => 0.476
            [stop_loss] => 0.47899
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4713
            [entry_price] => 0.476
            [stop_loss] => 0.47945
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.17
            [high] => 0.49170000
            [low] => 0.47340000
            [mfe_pct] => 0.55
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:03:12-05:00
            [end_at] => 2025-12-18T10:03:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.0157
            [rr_ratio] => 2.31
            [high] => 0.49170000
            [low] => 0.43970000
            [mfe_pct] => 7.63
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:03:12-05:00
            [end_at] => 2025-12-18T15:03:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47680000
            [high_after] => 0.49170000
            [low_before] => 0.46830000
            [low_after] => 0.44970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)