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Short Trade on TIA

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Short Trade on TIA 21 Dec 2025 at 11:26:13

Take profit at 0.4519 (1.12 %) and Stop Loss at 0.4595 (0.55 %)

Short Trade on TIA

The 21 Dec 2025 at 11:26:13

With 3140.6091 TIA at 0.457$ per unit.

Position size of 1435.2584 $

Take profit at 0.4519 (1.12 %) and Stop Loss at 0.4595 (0.55 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.807958

15m : -0.064479

1H : 0.010479

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001698184392
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.460382
  4. ema21 : 0.466015
  5. ema50 : 0.470111
  6. ema100 : 0.475618
  7. price_ema9_diff : -0.00734793
  8. ema9_ema21_diff : -0.0120871
  9. ema21_ema50_diff : -0.00871215
  10. price_ema100_diff : -0.039146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.210643
  14. ema_slope_21 : -0.130544
  15. ema_slope_50 : -0.0655787
  16. ema_slope_100 : -0.0519737
  17. rsi : 0.377176
  18. adx : 0.235669
  19. kc_percentage : 0.137735
  20. kc_width_percentage : 0.0527234
  21. volume_ema_diff : 0.421886
  22. volume_ema1 : 303184.15598993
  23. volume_ema2 : 213226.7084724
  24. chop : 29.6059
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.452817
  28. ema21 : 0.456864
  29. ema50 : 0.463281
  30. ema100 : 0.467588
  31. price_ema9_diff : 0.00923716
  32. ema9_ema21_diff : -0.00885823
  33. ema21_ema50_diff : -0.0138527
  34. price_ema100_diff : -0.0226443
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.209395
  38. ema_slope_21 : -0.197259
  39. ema_slope_50 : -0.127992
  40. ema_slope_100 : -0.0770285
  41. rsi : 0.350625
  42. adx : 0.443198
  43. kc_percentage : 0.539006
  44. kc_width_percentage : 0.0262752
  45. volume_ema_diff : -0.500961
  46. volume_ema1 : 37332.718448048
  47. volume_ema2 : 74809.344488536
  48. chop : 29.3736
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.453873
  52. ema21 : 0.453207
  53. ema50 : 0.455872
  54. ema100 : 0.460478
  55. price_ema9_diff : 0.00688824
  56. ema9_ema21_diff : 0.00146872
  57. ema21_ema50_diff : -0.00584545
  58. price_ema100_diff : -0.00755302
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.044747
  62. ema_slope_21 : 0.00993797
  63. ema_slope_50 : -0.0300411
  64. ema_slope_100 : -0.0360545
  65. rsi : 0.630235
  66. adx : 0.321686
  67. kc_percentage : 1.06449
  68. kc_width_percentage : 0.0147645
  69. volume_ema_diff : -0.757878
  70. volume_ema1 : 7501.5622489026
  71. volume_ema2 : 30982.664509139
  72. chop : 43.1493
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88210.8
  77. 5m_price_ema100_diff: 
    0.000919457
  78. 5m_price: 
    88292
  79. 5m_correlation_with_coin: 
    0.807958
  80. btc_indicators
  81. 15m_ema100: 
    88220.3
  82. 15m_price_ema100_diff: 
    -0.0017279
  83. 15m_price: 
    88067.9
  84. 15m_correlation_with_coin: 
    -0.064479
  85. btc_indicators
  86. 1H_ema100: 
    87800.1
  87. 1H_price_ema100_diff: 
    0.0056015
  88. 1H_price: 
    88292
  89. 1H_correlation_with_coin: 
    0.010479
    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] => 2025-12-19 02:00:00
                    [1] => 0.4703
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 08:00:00
                    [1] => 0.4584
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 14:00:00
                    [1] => 0.4909
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 00:00:00
                    [1] => 0.4686
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 0.4799
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 0.4668
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 13:00:00
                    [1] => 0.4804
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.4653
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.4771
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.4453
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5063927897715
            [ms_dist_from_last_low_pct] => 2.3130473837862
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.141253087806
            [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] => 2025-12-20 16:00:00
                    [1] => 0.4793
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 0.4753
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 18:15:00
                    [1] => 0.479
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 21:30:00
                    [1] => 0.4653
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 23:45:00
                    [1] => 0.4686
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 0.474
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.4706
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.4771
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 0.4453
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 11:15:00
                    [1] => 0.4574
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39352864013991
            [ms_dist_from_last_low_pct] => 2.3130473837862
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.7172692566809
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-21 07:00:00
                    [1] => 0.4678
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 07:15:00
                    [1] => 0.4698
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 08:55:00
                    [1] => 0.4453
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 09:05:00
                    [1] => 0.4544
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 09:35:00
                    [1] => 0.4487
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 10:10:00
                    [1] => 0.4532
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 10:40:00
                    [1] => 0.4496
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 10:50:00
                    [1] => 0.4548
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 11:15:00
                    [1] => 0.451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 11:25:00
                    [1] => 0.4574
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39352864013991
            [ms_dist_from_last_low_pct] => 1.019955654102
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4190687361419
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
2.24%
TP to Pivot Distance
0.0066
1.46%
DateTime Price Type
2025-12-21 07:00:00 0.4678 ↓ Low
2025-12-21 07:15:00 0.4698 ↑ High
2025-12-21 08:55:00 0.4453 ↓ Low
2025-12-21 09:05:00 0.4544 ↑ High
2025-12-21 09:35:00 0.4487 ↓ Low
2025-12-21 10:10:00 0.4532 ↑ High
2025-12-21 10:40:00 0.4496 ↓ Low
2025-12-21 10:50:00 0.4548 ↑ High
2025-12-21 11:15:00 0.451 ↓ Low
2025-12-21 11:25:00 0.4574 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
4.31%
TP to Pivot Distance
0.0066
1.46%
DateTime Price Type
2025-12-20 16:00:00 0.4793 ↑ High
2025-12-20 17:00:00 0.4753 ↓ Low
2025-12-20 18:15:00 0.479 ↑ High
2025-12-20 21:30:00 0.4653 ↓ Low
2025-12-20 23:45:00 0.4686 ↓ Low
2025-12-21 00:15:00 0.474 ↑ High
2025-12-21 03:00:00 0.4706 ↓ Low
2025-12-21 04:00:00 0.4771 ↑ High
2025-12-21 08:45:00 0.4453 ↓ Low
2025-12-21 11:15:00 0.4574 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
2.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
6.83%
TP to Pivot Distance
0.0066
1.46%
DateTime Price Type
2025-12-19 02:00:00 0.4703 ↑ High
2025-12-19 08:00:00 0.4584 ↓ Low
2025-12-19 14:00:00 0.4909 ↑ High
2025-12-20 00:00:00 0.4686 ↓ Low
2025-12-20 03:00:00 0.4799 ↑ High
2025-12-20 08:00:00 0.4668 ↓ Low
2025-12-20 13:00:00 0.4804 ↑ High
2025-12-20 21:00:00 0.4653 ↓ Low
2025-12-21 04:00:00 0.4771 ↑ High
2025-12-21 08:00:00 0.4453 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
11:26:13		 21 Dec 2025
12:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.457 0.4595 0.4519 2.04 0.3322
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 0.457
  • Stop Loss: 0.4595
  • Take Profit: 0.4519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4595 - 0.457 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.457 - 0.4519 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1435.2584 100 3140.6091 14.35
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 0.457 = 1462.4

Donc, tu peux acheter 3200 avec un stoploss a 0.4595

Avec un position size USD de 1462.4$

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 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1462.4
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.12 % 16.02 $
SL % Target SL $ Target
0.55 % 7.85 $
PNL PNL %
-7.85 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7659 % 140.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4519
            [entry_price] => 0.457
            [stop_loss] => 0.45975
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4519
            [entry_price] => 0.457
            [stop_loss] => 0.46
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4519
            [entry_price] => 0.457
            [stop_loss] => 0.46025
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4519
            [entry_price] => 0.457
            [stop_loss] => 0.46075
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.36
            [high] => 0.46090000
            [low] => 0.45170000
            [mfe_pct] => 1.16
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T11:26:13-05:00
            [end_at] => 2025-12-21T13:26:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.75
            [high] => 0.46470000
            [low] => 0.45120000
            [mfe_pct] => 1.27
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T11:26:13-05:00
            [end_at] => 2025-12-21T18:26:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46930000
            [high_after] => 0.46090000
            [low_before] => 0.44530000
            [low_after] => 0.45120000
            [is_new_high] => 
            [is_new_low] => 
        )

)