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Short Trade on TIA

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Short Trade on TIA 18 Dec 2025 at 22:09:35

Take profit at 0.4436 (1.14 %) and Stop Loss at 0.4513 (0.58 %)

Short Trade on TIA

The 18 Dec 2025 at 22:09:35

With 3132.0455 TIA at 0.4487$ per unit.

Position size of 1405.3488 $

Take profit at 0.4436 (1.14 %) and Stop Loss at 0.4513 (0.58 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.802732

15m : -0.070382

1H : -0.128981

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001702827514
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.449598
  4. ema21 : 0.458954
  5. ema50 : 0.475679
  6. ema100 : 0.493677
  7. price_ema9_diff : -0.00199873
  8. ema9_ema21_diff : -0.0203861
  9. ema21_ema50_diff : -0.03516
  10. price_ema100_diff : -0.0911079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.484466
  14. ema_slope_21 : -0.369273
  15. ema_slope_50 : -0.26877
  16. ema_slope_100 : -0.193811
  17. rsi : 0.376526
  18. adx : 0.285065
  19. kc_percentage : 0.19678
  20. kc_width_percentage : 0.0700618
  21. volume_ema_diff : -0.550971
  22. volume_ema1 : 171611.38512876
  23. volume_ema2 : 382183.43686489
  24. chop : 33.3706
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.445249
  28. ema21 : 0.446594
  29. ema50 : 0.453065
  30. ema100 : 0.460718
  31. price_ema9_diff : 0.00774925
  32. ema9_ema21_diff : -0.00301196
  33. ema21_ema50_diff : -0.0142826
  34. price_ema100_diff : -0.0260871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0490622
  38. ema_slope_21 : -0.0757064
  39. ema_slope_50 : -0.0950619
  40. ema_slope_100 : -0.0785451
  41. rsi : 0.519379
  42. adx : 0.290717
  43. kc_percentage : 0.69114
  44. kc_width_percentage : 0.0267409
  45. volume_ema_diff : -0.456248
  46. volume_ema1 : 51274.663613199
  47. volume_ema2 : 94297.957099344
  48. chop : 63.056
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.446117
  52. ema21 : 0.444998
  53. ema50 : 0.445443
  54. ema100 : 0.446904
  55. price_ema9_diff : 0.00578967
  56. ema9_ema21_diff : 0.00251334
  57. ema21_ema50_diff : -0.000998645
  58. price_ema100_diff : 0.00401785
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0672791
  62. ema_slope_21 : 0.0269028
  63. ema_slope_50 : -0.00103653
  64. ema_slope_100 : -0.00839852
  65. rsi : 0.628954
  66. adx : 0.275929
  67. kc_percentage : 1.01101
  68. kc_width_percentage : 0.0160117
  69. volume_ema_diff : 0.359743
  70. volume_ema1 : 23485.550206775
  71. volume_ema2 : 17272.045576177
  72. chop : 35.6946
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85472.2
  77. 5m_price_ema100_diff: 
    0.00926525
  78. 5m_price: 
    86264.2
  79. 5m_correlation_with_coin: 
    0.802732
  80. btc_indicators
  81. 15m_ema100: 
    86211.4
  82. 15m_price_ema100_diff: 
    0.00061179
  83. 15m_price: 
    86264.2
  84. 15m_correlation_with_coin: 
    -0.070382
  85. btc_indicators
  86. 1H_ema100: 
    86979.4
  87. 1H_price_ema100_diff: 
    -0.00822327
  88. 1H_price: 
    86264.2
  89. 1H_correlation_with_coin: 
    -0.128981
    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 19:00:00
                    [1] => 0.5384
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.4917
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.4397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.4408
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.9282082570673
            [ms_dist_from_last_low_pct] => 1.5880217785844
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.25017057084377
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-18 01:00:00
                    [1] => 0.4673
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.4917
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.4724
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.4497
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.4397
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.4542
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 0.4408
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.4498
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44464206313917
            [ms_dist_from_last_low_pct] => 1.5880217785844
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0417422867514
            [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 14:50:00
                    [1] => 0.4397
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 0.4471
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.4414
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:10:00
                    [1] => 0.4542
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:20:00
                    [1] => 0.4458
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:05:00
                    [1] => 0.4484
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.4472
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 0.4408
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.4408
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.4498
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44464206313917
            [ms_dist_from_last_low_pct] => 1.5880217785844
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.0417422867514
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.64%
TP to Pivot Distance
0.0039
0.88%
DateTime Price Type
2025-12-18 14:50:00 0.4397 ↓ Low
2025-12-18 15:10:00 0.4471 ↑ High
2025-12-18 15:55:00 0.4414 ↓ Low
2025-12-18 17:10:00 0.4542 ↑ High
2025-12-18 18:20:00 0.4458 ↓ Low
2025-12-18 19:05:00 0.4484 ↑ High
2025-12-18 19:55:00 0.4472 ↑ High
2025-12-18 20:30:00 0.4408 ↓ Low
2025-12-18 20:45:00 0.4408 ↓ Low
2025-12-18 22:00:00 0.4498 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
8.95%
TP to Pivot Distance
0.0039
0.88%
DateTime Price Type
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 09:00:00 0.4917 ↑ High
2025-12-18 10:15:00 0.4724 ↓ Low
2025-12-18 12:15:00 0.4497 ↓ Low
2025-12-18 14:45:00 0.4397 ↓ Low
2025-12-18 17:00:00 0.4542 ↑ High
2025-12-18 20:30:00 0.4408 ↓ Low
2025-12-18 22:00:00 0.4498 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.93%
Dist From Last Low Pct
1.59%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1067
23.64%
TP to Pivot Distance
0.0039
0.88%
DateTime Price Type
2025-12-14 19:00:00 0.5384 ↓ 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 09:00:00 0.4917 ↑ High
2025-12-18 14:00:00 0.4397 ↓ Low
2025-12-18 20:00:00 0.4408 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:09:35		 18 Dec 2025
22:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4487 0.4513 0.4436 1.96 0.3379
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 0.4487
  • Stop Loss: 0.4513
  • Take Profit: 0.4436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4513 - 0.4487 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4487 - 0.4436 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1405.3488 100 3132.0455 14.05
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4487 = 1380.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4513

Avec un position size USD de 1380.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1380.61
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.14 % 15.97 $
SL % Target SL $ Target
0.58 % 8.14 $
PNL PNL %
-8.14 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7577 % 130.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4436
            [entry_price] => 0.4487
            [stop_loss] => 0.45156
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4436
            [entry_price] => 0.4487
            [stop_loss] => 0.45182
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4436
            [entry_price] => 0.4487
            [stop_loss] => 0.45208
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4436
            [entry_price] => 0.4487
            [stop_loss] => 0.4526
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.18
            [high] => 0.46230000
            [low] => 0.44630000
            [mfe_pct] => 0.53
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:09:35-05:00
            [end_at] => 2025-12-19T00:09:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.11
            [high] => 0.47030000
            [low] => 0.44630000
            [mfe_pct] => 0.53
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:09:35-05:00
            [end_at] => 2025-12-19T05:09:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44980000
            [high_after] => 0.47030000
            [low_before] => 0.44080000
            [low_after] => 0.44630000
            [is_new_high] => 
            [is_new_low] => 
        )

)