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Short Trade on TIA

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Short Trade on TIA 21 Dec 2025 at 12:16:50

Take profit at 0.4559 (0.89 %) and Stop Loss at 0.4621 (0.46 %)

Short Trade on TIA

The 21 Dec 2025 at 12:16:50

With 3876.7332 TIA at 0.46$ per unit.

Position size of 1783.2973 $

Take profit at 0.4559 (0.89 %) and Stop Loss at 0.4621 (0.46 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
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 : 0.790731

15m : 0.028493

1H : -0.002998

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001375728769
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.460402
  4. ema21 : 0.465519
  5. ema50 : 0.469942
  6. ema100 : 0.476836
  7. price_ema9_diff : -0.000873779
  8. ema9_ema21_diff : -0.0109917
  9. ema21_ema50_diff : -0.00941236
  10. price_ema100_diff : -0.0353089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.211257
  14. ema_slope_21 : -0.138018
  15. ema_slope_50 : -0.0734772
  16. ema_slope_100 : -0.0620104
  17. rsi : 0.417901
  18. adx : 0.242886
  19. kc_percentage : 0.277235
  20. kc_width_percentage : 0.0510898
  21. volume_ema_diff : -0.00104227
  22. volume_ema1 : 218145.65332773
  23. volume_ema2 : 218373.25844484
  24. chop : 30.0644
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.456709
  28. ema21 : 0.45766
  29. ema50 : 0.462659
  30. ema100 : 0.466631
  31. price_ema9_diff : 0.00720388
  32. ema9_ema21_diff : -0.00207617
  33. ema21_ema50_diff : -0.0108067
  34. price_ema100_diff : -0.0142123
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0041242
  38. ema_slope_21 : -0.0876204
  39. ema_slope_50 : -0.0867404
  40. ema_slope_100 : -0.0581775
  41. rsi : 0.526754
  42. adx : 0.334864
  43. kc_percentage : 0.715311
  44. kc_width_percentage : 0.0255453
  45. volume_ema_diff : -0.72057
  46. volume_ema1 : 18637.035536117
  47. volume_ema2 : 66696.823231556
  48. chop : 47.3602
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.457972
  52. ema21 : 0.456121
  53. ema50 : 0.45655
  54. ema100 : 0.460563
  55. price_ema9_diff : 0.00442681
  56. ema9_ema21_diff : 0.00405885
  57. ema21_ema50_diff : -0.000940494
  58. price_ema100_diff : -0.00122288
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100971
  62. ema_slope_21 : 0.0655338
  63. ema_slope_50 : 0.0108291
  64. ema_slope_100 : -0.0154285
  65. rsi : 0.697223
  66. adx : 0.260372
  67. kc_percentage : 1.22692
  68. kc_width_percentage : 0.0113246
  69. volume_ema_diff : -0.648736
  70. volume_ema1 : 7920.8195883427
  71. volume_ema2 : 22549.518712319
  72. chop : 30.5436
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88290.5
  77. 5m_price_ema100_diff: 
    0.000606165
  78. 5m_price: 
    88344.1
  79. 5m_correlation_with_coin: 
    0.790731
  80. btc_indicators
  81. 15m_ema100: 
    88223.9
  82. 15m_price_ema100_diff: 
    0.0013617
  83. 15m_price: 
    88344.1
  84. 15m_correlation_with_coin: 
    0.028493
  85. btc_indicators
  86. 1H_ema100: 
    88088.4
  87. 1H_price_ema100_diff: 
    0.00290236
  88. 1H_price: 
    88344.1
  89. 1H_correlation_with_coin: 
    -0.002998
    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] => -3.4583944665689
            [ms_dist_from_last_low_pct] => 3.4358859196048
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 12:15:00
                    [1] => 0.4609
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.065090041223686
            [ms_dist_from_last_low_pct] => 3.4358859196048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.5032562317539
            [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 07:15:00
                    [1] => 0.4698
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 0.4609
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065090041223686
            [ms_dist_from_last_low_pct] => 2.1286031042129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.76519457804985
            [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
-0.07%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
1.67%
TP to Pivot Distance
0.0106
2.33%
DateTime Price Type
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
2025-12-21 12:15:00 0.4609 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
3.72%
TP to Pivot Distance
0.0106
2.33%
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 12:15:00 0.4609 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
3.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0288
6.23%
TP to Pivot Distance
0.0106
2.33%
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
12:16:50		 21 Dec 2025
12:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.46 0.4621 0.4559 1.95 0.3314
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 0.46
  • Stop Loss: 0.4621
  • Take Profit: 0.4559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4621 - 0.46 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.46 - 0.4559 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1783.2973 100 3876.7332 17.83
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.46 = 1752.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4621

Avec un position size USD de 1752.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1752.38
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.89 % 15.89 $
SL % Target SL $ Target
0.46 % 8.14 $
PNL PNL %
15.89 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1304 % 28.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4558
            [stop_loss] => 0.4621
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45475
            [stop_loss] => 0.4621
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4537
            [stop_loss] => 0.4621
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45265
            [stop_loss] => 0.4621
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4516
            [stop_loss] => 0.4621
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45055
            [stop_loss] => 0.4621
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4495
            [stop_loss] => 0.4621
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44845
            [stop_loss] => 0.4621
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4474
            [stop_loss] => 0.4621
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44635
            [stop_loss] => 0.4621
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4453
            [stop_loss] => 0.4621
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 13.83
            [high] => 0.46060000
            [low] => 0.45170000
            [mfe_pct] => 1.8
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:16:50-05:00
            [end_at] => 2025-12-21T14:16:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.6
            [high] => 0.47470000
            [low] => 0.45120000
            [mfe_pct] => 1.91
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:16:50-05:00
            [end_at] => 2025-12-21T19:16:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46090000
            [high_after] => 0.46470000
            [low_before] => 0.44530000
            [low_after] => 0.45120000
            [is_new_high] => 
            [is_new_low] => 
        )

)