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Short Trade on TIA

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Short Trade on TIA 21 Dec 2025 at 11:40:28

Take profit at 0.4524 (1.01 %) and Stop Loss at 0.4593 (0.5 %)

Short Trade on TIA

The 21 Dec 2025 at 11:40:28

With 3498.4056 TIA at 0.457$ per unit.

Position size of 1598.7714 $

Take profit at 0.4524 (1.01 %) and Stop Loss at 0.4593 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.72
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 : 0.799764

15m : 0.117275

1H : 0.047327

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001524503996
Details
  1. score: 1.02
  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 : 0.234599
  19. kc_percentage : 0.140125
  20. kc_width_percentage : 0.0530736
  21. volume_ema_diff : 0.432449
  22. volume_ema1 : 305893.06183994
  23. volume_ema2 : 213545.40327829
  24. chop : 29.6215
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.453957
  28. ema21 : 0.457043
  29. ema50 : 0.46313
  30. ema100 : 0.46754
  31. price_ema9_diff : 0.0067015
  32. ema9_ema21_diff : -0.00675167
  33. ema21_ema50_diff : -0.0131418
  34. price_ema100_diff : -0.0225452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.143482
  38. ema_slope_21 : -0.168147
  39. ema_slope_50 : -0.118202
  40. ema_slope_100 : -0.0735229
  41. rsi : 0.442364
  42. adx : 0.404567
  43. kc_percentage : 0.519384
  44. kc_width_percentage : 0.0282254
  45. volume_ema_diff : -0.591836
  46. volume_ema1 : 29691.273463143
  47. volume_ema2 : 72743.606298651
  48. chop : 41.0626
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.455121
  52. ema21 : 0.453978
  53. ema50 : 0.455957
  54. ema100 : 0.460548
  55. price_ema9_diff : 0.0041274
  56. ema9_ema21_diff : 0.00251693
  57. ema21_ema50_diff : -0.00433865
  58. price_ema100_diff : -0.00770406
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0711511
  62. ema_slope_21 : 0.0311951
  63. ema_slope_50 : -0.0166424
  64. ema_slope_100 : -0.03021
  65. rsi : 0.63502
  66. adx : 0.290043
  67. kc_percentage : 1.0174
  68. kc_width_percentage : 0.0126842
  69. volume_ema_diff : -0.876012
  70. volume_ema1 : 3438.9984015267
  71. volume_ema2 : 27736.558494181
  72. chop : 40.8275
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88220.4
  77. 5m_price_ema100_diff: 
    -0.000785607
  78. 5m_price: 
    88151.1
  79. 5m_correlation_with_coin: 
    0.799764
  80. btc_indicators
  81. 15m_ema100: 
    88222.3
  82. 15m_price_ema100_diff: 
    -0.000593869
  83. 15m_price: 
    88170
  84. 15m_correlation_with_coin: 
    0.117275
  85. btc_indicators
  86. 1H_ema100: 
    87797.3
  87. 1H_price_ema100_diff: 
    0.00402863
  88. 1H_price: 
    88151.1
  89. 1H_correlation_with_coin: 
    0.047327
    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] => -4.3177530915951
            [ms_dist_from_last_low_pct] => 2.5151583202336
            [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] => -0.19676432006995
            [ms_dist_from_last_low_pct] => 2.5151583202336
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.19676432006995
            [ms_dist_from_last_low_pct] => 1.219512195122
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [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
-0.20%
Dist From Last Low Pct
1.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.0105
2.29%
TP to Pivot Distance
0.0071
1.57%
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
-0.20%
Dist From Last Low Pct
2.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0200
4.35%
TP to Pivot Distance
0.0071
1.57%
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
-4.32%
Dist From Last Low Pct
2.52%
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
0.0316
6.88%
TP to Pivot Distance
0.0071
1.57%
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
11:40:28		 21 Dec 2025
12:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.457 0.4593 0.4524 2 0.3374
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: 0.4593
  • Take Profit: 0.4524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4593 - 0.457 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.457 - 0.4524 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1598.7714 100 3498.4056 15.99
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.457 = 1589.56

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4593

Avec un position size USD de 1589.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1589.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.09 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
-8.05 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7659 % 152.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4524
            [entry_price] => 0.457
            [stop_loss] => 0.45953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4524
            [entry_price] => 0.457
            [stop_loss] => 0.45976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4524
            [entry_price] => 0.457
            [stop_loss] => 0.45999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4524
            [entry_price] => 0.457
            [stop_loss] => 0.46045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 12:10:00
            [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] => 2025-12-21T11:40:28-05:00
            [end_at] => 2025-12-21T13:40:28-05:00
        )

    [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] => 2025-12-21T11:40:28-05:00
            [end_at] => 2025-12-21T18:40:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46590000
            [high_after] => 0.46090000
            [low_before] => 0.44530000
            [low_after] => 0.45120000
            [is_new_high] => 
            [is_new_low] => 
        )

)