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Short Trade on TIA

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Short Trade on TIA 18 Dec 2025 at 08:11:34

Take profit at 0.4714 (1.03 %) and Stop Loss at 0.4788 (0.52 %)

Short Trade on TIA

The 18 Dec 2025 at 08:11:34

With 3236.9546 TIA at 0.4763$ per unit.

Position size of 1541.7615 $

Take profit at 0.4714 (1.03 %) and Stop Loss at 0.4788 (0.52 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.58
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.670352

15m : -0.155829

1H : -0.092978

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001647639196
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.473624
  4. ema21 : 0.479317
  5. ema50 : 0.492634
  6. ema100 : 0.509894
  7. price_ema9_diff : 0.00564992
  8. ema9_ema21_diff : -0.0118774
  9. ema21_ema50_diff : -0.0270336
  10. price_ema100_diff : -0.0658852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189169
  14. ema_slope_21 : -0.234871
  15. ema_slope_50 : -0.200605
  16. ema_slope_100 : -0.160562
  17. rsi : 0.421669
  18. adx : 0.228787
  19. kc_percentage : 0.392875
  20. kc_width_percentage : 0.0488352
  21. volume_ema_diff : -0.424765
  22. volume_ema1 : 154771.50901022
  23. volume_ema2 : 269058.14014659
  24. chop : 72.3303
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.472116
  28. ema21 : 0.472167
  29. ema50 : 0.475088
  30. ema100 : 0.481884
  31. price_ema9_diff : 0.00886067
  32. ema9_ema21_diff : -0.000108422
  33. ema21_ema50_diff : -0.00614846
  34. price_ema100_diff : -0.0115895
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00875701
  38. ema_slope_21 : -0.0213209
  39. ema_slope_50 : -0.0392418
  40. ema_slope_100 : -0.048929
  41. rsi : 0.599051
  42. adx : 0.200322
  43. kc_percentage : 0.883097
  44. kc_width_percentage : 0.0228959
  45. volume_ema_diff : -0.208269
  46. volume_ema1 : 45516.389753701
  47. volume_ema2 : 57489.770468979
  48. chop : 48.4781
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.473922
  52. ema21 : 0.472563
  53. ema50 : 0.472137
  54. ema100 : 0.472426
  55. price_ema9_diff : 0.00501595
  56. ema9_ema21_diff : 0.0028758
  57. ema21_ema50_diff : 0.000903587
  58. price_ema100_diff : 0.00819983
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0641728
  62. ema_slope_21 : 0.033464
  63. ema_slope_50 : 0.0107908
  64. ema_slope_100 : 0.00282629
  65. rsi : 0.641076
  66. adx : 0.190272
  67. kc_percentage : 1.01413
  68. kc_width_percentage : 0.0150229
  69. volume_ema_diff : -0.135599
  70. volume_ema1 : 13999.180399419
  71. volume_ema2 : 16195.250348805
  72. chop : 32.2083
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87044.4
  77. 5m_price_ema100_diff: 
    0.00787195
  78. 5m_price: 
    87729.7
  79. 5m_correlation_with_coin: 
    0.670352
  80. btc_indicators
  81. 15m_ema100: 
    86811.2
  82. 15m_price_ema100_diff: 
    0.01058
  83. 15m_price: 
    87729.7
  84. 15m_correlation_with_coin: 
    -0.155829
  85. btc_indicators
  86. 1H_ema100: 
    87470.9
  87. 1H_price_ema100_diff: 
    0.00295821
  88. 1H_price: 
    87729.7
  89. 1H_correlation_with_coin: 
    -0.092978
    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
                )

            [8] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.4802
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41649312786339
            [ms_dist_from_last_low_pct] => 2.332548683929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7605392681361
            [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] => 2025-12-17 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] => 0.4802
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41649312786339
            [ms_dist_from_last_low_pct] => 2.1140294682896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5411061285501
            [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] => 2025-12-18 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 08:10:00
                    [1] => 0.4802
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41649312786339
            [ms_dist_from_last_low_pct] => 1.7230376515635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1484790470113
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.42%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.29%
TP to Pivot Distance
0.0031
0.66%
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 08:10:00 0.4802 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
2.59%
TP to Pivot Distance
0.0041
0.87%
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 0.4802 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0925
19.32%
TP to Pivot Distance
0.0041
0.87%
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
2025-12-18 08:00:00 0.4802 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:11:34		 18 Dec 2025
08:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4763 0.4788 0.4714 1.96 0.3369
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 0.4763
  • Stop Loss: 0.4788
  • Take Profit: 0.4714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4788 - 0.4763 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4763 - 0.4714 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1541.7615 100 3236.9546 15.42
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4763 = 1524.16

Donc, tu peux acheter 3200 avec un stoploss a 0.4788

Avec un position size USD de 1524.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1524.16
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.03 % 15.86 $
SL % Target SL $ Target
0.52 % 8.09 $
PNL PNL %
-8.09 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5249 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4714
            [entry_price] => 0.4763
            [stop_loss] => 0.47905
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4714
            [entry_price] => 0.4763
            [stop_loss] => 0.4793
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4714
            [entry_price] => 0.4763
            [stop_loss] => 0.47955
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4714
            [entry_price] => 0.4763
            [stop_loss] => 0.48005
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.19
            [high] => 0.49170000
            [low] => 0.47340000
            [mfe_pct] => 0.61
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:11:34-05:00
            [end_at] => 2025-12-18T10:11:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0154
            [rr_ratio] => 2.38
            [high] => 0.49170000
            [low] => 0.43970000
            [mfe_pct] => 7.68
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:11:34-05:00
            [end_at] => 2025-12-18T15:11:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48020000
            [high_after] => 0.49170000
            [low_before] => 0.46830000
            [low_after] => 0.44970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)