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Short Trade on TIA

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Short Trade on TIA 18 Dec 2025 at 23:07:11

Take profit at 0.4517 (1.72 %) and Stop Loss at 0.4635 (0.85 %)

Short Trade on TIA

The 18 Dec 2025 at 23:07:11

With 2031.3878 TIA at 0.4596$ per unit.

Position size of 933.6258 $

Take profit at 0.4517 (1.72 %) and Stop Loss at 0.4635 (0.85 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.88
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 : 0.825932

15m : 0.017012

1H : -0.088446

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002625462975
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.45307
  4. ema21 : 0.459774
  5. ema50 : 0.475498
  6. ema100 : 0.493939
  7. price_ema9_diff : 0.0144107
  8. ema9_ema21_diff : -0.0145797
  9. ema21_ema50_diff : -0.0330686
  10. price_ema100_diff : -0.0695217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.424677
  14. ema_slope_21 : -0.351093
  15. ema_slope_50 : -0.265597
  16. ema_slope_100 : -0.196135
  17. rsi : 0.469961
  18. adx : 0.255638
  19. kc_percentage : 0.513144
  20. kc_width_percentage : 0.0735792
  21. volume_ema_diff : -0.34562
  22. volume_ema1 : 252792.23523473
  23. volume_ema2 : 386308.10972983
  24. chop : 36.6174
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.453087
  28. ema21 : 0.450376
  29. ema50 : 0.453818
  30. ema100 : 0.460148
  31. price_ema9_diff : 0.0143733
  32. ema9_ema21_diff : 0.0060197
  33. ema21_ema50_diff : -0.0075854
  34. price_ema100_diff : -0.00119118
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128571
  38. ema_slope_21 : 0.0263892
  39. ema_slope_50 : -0.0449727
  40. ema_slope_100 : -0.052564
  41. rsi : 0.656961
  42. adx : 0.331424
  43. kc_percentage : 1.04154
  44. kc_width_percentage : 0.0369461
  45. volume_ema_diff : 0.085916
  46. volume_ema1 : 109252.35710359
  47. volume_ema2 : 100608.47254329
  48. chop : 32.7947
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.457027
  52. ema21 : 0.453069
  53. ema50 : 0.449419
  54. ema100 : 0.44762
  55. price_ema9_diff : 0.00562884
  56. ema9_ema21_diff : 0.00873585
  57. ema21_ema50_diff : 0.00812075
  58. price_ema100_diff : 0.0267616
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.207247
  62. ema_slope_21 : 0.152733
  63. ema_slope_50 : 0.0799565
  64. ema_slope_100 : 0.0432722
  65. rsi : 0.686924
  66. adx : 0.431791
  67. kc_percentage : 1.06753
  68. kc_width_percentage : 0.0240768
  69. volume_ema_diff : 0.396768
  70. volume_ema1 : 40679.610748049
  71. volume_ema2 : 29124.088918982
  72. chop : 26.1174
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85627.8
  77. 5m_price_ema100_diff: 
    0.0161551
  78. 5m_price: 
    87011.2
  79. 5m_correlation_with_coin: 
    0.825932
  80. btc_indicators
  81. 15m_ema100: 
    86255.6
  82. 15m_price_ema100_diff: 
    0.00875966
  83. 15m_price: 
    87011.2
  84. 15m_correlation_with_coin: 
    0.017012
  85. btc_indicators
  86. 1H_ema100: 
    87098.4
  87. 1H_price_ema100_diff: 
    -0.00100156
  88. 1H_price: 
    87011.2
  89. 1H_correlation_with_coin: 
    -0.088446
    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] => -0.17327268789258
            [ms_dist_from_last_low_pct] => 4.559891107078
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.17327268789258
            [ms_dist_from_last_low_pct] => 4.559891107078
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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 15:10:00
                    [1] => 0.4471
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 22:30:00
                    [1] => 0.4617
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 23:05:00
                    [1] => 0.4613
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.086711467591591
            [ms_dist_from_last_low_pct] => 4.559891107078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.086711467591591
            [ms_bos_up] => 0
            [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
-0.09%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.39%
TP to Pivot Distance
0.0109
2.41%
DateTime Price Type
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
2025-12-18 23:05:00 0.4613 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0282
6.08%
TP to Pivot Distance
0.0120
2.66%
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
-0.17%
Dist From Last Low Pct
4.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0945
20.39%
TP to Pivot Distance
0.0120
2.66%
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
23:07:11		 19 Dec 2025
02:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4596 0.4635 0.4517 2.03 0.3426
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 0.4596
  • Stop Loss: 0.4635
  • Take Profit: 0.4517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4635 - 0.4596 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4596 - 0.4517 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
933.6258 100 2031.3878 9.34
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4596 = 942.77

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4635

Avec un position size USD de 942.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 942.77
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.72 % 16.05 $
SL % Target SL $ Target
0.85 % 7.92 $
PNL PNL %
-7.92 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9574 % 112.82 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4517
            [entry_price] => 0.4596
            [stop_loss] => 0.46389
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4517
            [entry_price] => 0.4596
            [stop_loss] => 0.46428
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4517
            [entry_price] => 0.4596
            [stop_loss] => 0.46467
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4517
            [entry_price] => 0.4596
            [stop_loss] => 0.46545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.59
            [high] => 0.46230000
            [low] => 0.45530000
            [mfe_pct] => 0.94
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T23:07:11-05:00
            [end_at] => 2025-12-19T01:07:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.51
            [high] => 0.47030000
            [low] => 0.45410000
            [mfe_pct] => 1.2
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T23:07:11-05:00
            [end_at] => 2025-12-19T06:07:11-05:00
        )

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

)