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Short Trade on TIA

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Short Trade on TIA 18 Dec 2025 at 22:47:51

Take profit at 0.4501 (1.83 %) and Stop Loss at 0.4627 (0.92 %)

Short Trade on TIA

The 18 Dec 2025 at 22:47:51

With 1906.2131 TIA at 0.4585$ per unit.

Position size of 873.9987 $

Take profit at 0.4501 (1.83 %) and Stop Loss at 0.4627 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.823446

15m : 0.011811

1H : 0.06118

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002797868389
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.451558
  4. ema21 : 0.459845
  5. ema50 : 0.476064
  6. ema100 : 0.493872
  7. price_ema9_diff : 0.015372
  8. ema9_ema21_diff : -0.0180217
  9. ema21_ema50_diff : -0.0340675
  10. price_ema100_diff : -0.0716218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.450249
  14. ema_slope_21 : -0.353813
  15. ema_slope_50 : -0.262254
  16. ema_slope_100 : -0.190611
  17. rsi : 0.460973
  18. adx : 0.268022
  19. kc_percentage : 0.481612
  20. kc_width_percentage : 0.078946
  21. volume_ema_diff : -0.230819
  22. volume_ema1 : 306141.86680876
  23. volume_ema2 : 398010.55235666
  24. chop : 33.6265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.451579
  28. ema21 : 0.449508
  29. ema50 : 0.453678
  30. ema100 : 0.460695
  31. price_ema9_diff : 0.015325
  32. ema9_ema21_diff : 0.00460622
  33. ema21_ema50_diff : -0.00919124
  34. price_ema100_diff : -0.00476606
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0829435
  38. ema_slope_21 : -0.00170929
  39. ema_slope_50 : -0.0598515
  40. ema_slope_100 : -0.0620448
  41. rsi : 0.64372
  42. adx : 0.320891
  43. kc_percentage : 1.02455
  44. kc_width_percentage : 0.0374467
  45. volume_ema_diff : -0.0701633
  46. volume_ema1 : 90832.049612059
  47. volume_ema2 : 97686.025015041
  48. chop : 32.2369
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.454127
  52. ema21 : 0.450324
  53. ema50 : 0.447924
  54. ema100 : 0.447819
  55. price_ema9_diff : 0.00962763
  56. ema9_ema21_diff : 0.00844562
  57. ema21_ema50_diff : 0.00535728
  58. price_ema100_diff : 0.0238492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.185971
  62. ema_slope_21 : 0.118942
  63. ema_slope_50 : 0.0525264
  64. ema_slope_100 : 0.0220371
  65. rsi : 0.684771
  66. adx : 0.412899
  67. kc_percentage : 1.14156
  68. kc_width_percentage : 0.0270946
  69. volume_ema_diff : 0.689084
  70. volume_ema1 : 43521.760500125
  71. volume_ema2 : 25766.486587518
  72. chop : 17.542
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85613.3
  77. 5m_price_ema100_diff: 
    0.0181147
  78. 5m_price: 
    87164.2
  79. 5m_correlation_with_coin: 
    0.823446
  80. btc_indicators
  81. 15m_ema100: 
    86286.3
  82. 15m_price_ema100_diff: 
    0.0101742
  83. 15m_price: 
    87164.2
  84. 15m_correlation_with_coin: 
    0.011811
  85. btc_indicators
  86. 1H_ema100: 
    86997.2
  87. 1H_price_ema100_diff: 
    0.0019187
  88. 1H_price: 
    87164.2
  89. 1H_correlation_with_coin: 
    0.06118
    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] => 2025-12-15 01:00:00
                    [1] => 0.558
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.4617
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64977257959714
            [ms_dist_from_last_low_pct] => 4.0607985480944
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7413793103448
            [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 22:30:00
                    [1] => 0.4617
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64977257959714
            [ms_dist_from_last_low_pct] => 4.0607985480944
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.7413793103448
            [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 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 22:30:00
                    [1] => 0.4617
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64977257959714
            [ms_dist_from_last_low_pct] => 4.0607985480944
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.7413793103448
            [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
-0.65%
Dist From Last Low Pct
4.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.22%
TP to Pivot Distance
0.0104
2.31%
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 22:30:00 0.4617 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
6.27%
TP to Pivot Distance
0.0104
2.31%
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 22:30:00 0.4617 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0953
20.60%
TP to Pivot Distance
0.0104
2.31%
DateTime Price Type
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
2025-12-18 22:00:00 0.4617 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:47:51		 19 Dec 2025
02:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4585 0.4627 0.4501 2 0.3368
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 0.4585
  • Stop Loss: 0.4627
  • Take Profit: 0.4501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4627 - 0.4585 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4585 - 0.4501 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
873.9987 100 1906.2131 8.74
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4585 = 873.33

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4627

Avec un position size USD de 873.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 873.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16.01 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
-8.01 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9597 % 104.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4501
            [entry_price] => 0.4585
            [stop_loss] => 0.46312
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4501
            [entry_price] => 0.4585
            [stop_loss] => 0.46354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4501
            [entry_price] => 0.4585
            [stop_loss] => 0.46396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4501
            [entry_price] => 0.4585
            [stop_loss] => 0.4648
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.55
            [high] => 0.46230000
            [low] => 0.45640000
            [mfe_pct] => 0.46
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:47:51-05:00
            [end_at] => 2025-12-19T00:47:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.37
            [high] => 0.47030000
            [low] => 0.45410000
            [mfe_pct] => 0.96
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:47:51-05:00
            [end_at] => 2025-12-19T05:47:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46170000
            [high_after] => 0.47030000
            [low_before] => 0.44080000
            [low_after] => 0.45410000
            [is_new_high] => 
            [is_new_low] => 
        )

)