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Short Trade on TIA

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Short Trade on TIA 21 Dec 2025 at 12:20:38

Take profit at 0.4557 (0.89 %) and Stop Loss at 0.4619 (0.46 %)

Short Trade on TIA

The 21 Dec 2025 at 12:20:38

With 3897.9132 TIA at 0.4598$ per unit.

Position size of 1792.2605 $

Take profit at 0.4557 (0.89 %) and Stop Loss at 0.4619 (0.46 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.77
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 : 0.784565

15m : -0.009472

1H : -0.038598

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001368253505
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.460362
  4. ema21 : 0.4655
  5. ema50 : 0.469934
  6. ema100 : 0.476832
  7. price_ema9_diff : -0.0012214
  8. ema9_ema21_diff : -0.011039
  9. ema21_ema50_diff : -0.00943452
  10. price_ema100_diff : -0.0357203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.211963
  14. ema_slope_21 : -0.138338
  15. ema_slope_50 : -0.0736151
  16. ema_slope_100 : -0.0620791
  17. rsi : 0.415308
  18. adx : 0.241925
  19. kc_percentage : 0.271094
  20. kc_width_percentage : 0.05146
  21. volume_ema_diff : 0.00466598
  22. volume_ema1 : 219559.2677544
  23. volume_ema2 : 218539.56602445
  24. chop : 30.0798
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.456829
  28. ema21 : 0.457714
  29. ema50 : 0.462683
  30. ema100 : 0.466643
  31. price_ema9_diff : 0.00650151
  32. ema9_ema21_diff : -0.00193291
  33. ema21_ema50_diff : -0.0107391
  34. price_ema100_diff : -0.0146659
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00631486
  38. ema_slope_21 : -0.0866376
  39. ema_slope_50 : -0.0863211
  40. ema_slope_100 : -0.0579668
  41. rsi : 0.540479
  42. adx : 0.336176
  43. kc_percentage : 0.690829
  44. kc_width_percentage : 0.0259044
  45. volume_ema_diff : -0.714093
  46. volume_ema1 : 19084.102272783
  47. volume_ema2 : 66749.419318223
  48. chop : 46.2184
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.458434
  52. ema21 : 0.456505
  53. ema50 : 0.456665
  54. ema100 : 0.460302
  55. price_ema9_diff : 0.00297946
  56. ema9_ema21_diff : 0.00422542
  57. ema21_ema50_diff : -0.000352023
  58. price_ema100_diff : -0.00109194
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0982526
  62. ema_slope_21 : 0.0676529
  63. ema_slope_50 : 0.0142935
  64. ema_slope_100 : -0.0121269
  65. rsi : 0.67879
  66. adx : 0.263331
  67. kc_percentage : 1.11505
  68. kc_width_percentage : 0.0112927
  69. volume_ema_diff : -0.701941
  70. volume_ema1 : 6545.1385733396
  71. volume_ema2 : 21959.204975469
  72. chop : 28.6603
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88277.2
  77. 5m_price_ema100_diff: 
    0.00182508
  78. 5m_price: 
    88438.4
  79. 5m_correlation_with_coin: 
    0.784565
  80. btc_indicators
  81. 15m_ema100: 
    88225.8
  82. 15m_price_ema100_diff: 
    0.00240935
  83. 15m_price: 
    88438.4
  84. 15m_correlation_with_coin: 
    -0.009472
  85. btc_indicators
  86. 1H_ema100: 
    88090.3
  87. 1H_price_ema100_diff: 
    0.00395159
  88. 1H_price: 
    88438.4
  89. 1H_correlation_with_coin: 
    -0.038598
    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] => -3.5841542653532
            [ms_dist_from_last_low_pct] => 3.3011452953065
            [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] => -0.19527012367107
            [ms_dist_from_last_low_pct] => 3.3011452953065
            [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] => -0.19527012367107
            [ms_dist_from_last_low_pct] => 1.9955654101996
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-0.20%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0079
1.71%
TP to Pivot Distance
0.0104
2.28%
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
-0.20%
Dist From Last Low Pct
3.30%
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
0.0174
3.77%
TP to Pivot Distance
0.0104
2.28%
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
-3.58%
Dist From Last Low Pct
3.30%
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
0.0290
6.28%
TP to Pivot Distance
0.0104
2.28%
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
12:20:38		 21 Dec 2025
13:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4598 0.4619 0.4557 1.95 0.339
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 0.4598
  • Stop Loss: 0.4619
  • Take Profit: 0.4557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4619 - 0.4598 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4598 - 0.4557 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1792.2605 100 3897.9132 17.92
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 0.4598 = 1751.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4619

Avec un position size USD de 1751.62$

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 1751.62
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.89 % 15.98 $
SL % Target SL $ Target
0.46 % 8.19 $
PNL PNL %
15.98 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0435 % 9.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4556
            [stop_loss] => 0.4619
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45455
            [stop_loss] => 0.4619
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4535
            [stop_loss] => 0.4619
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45245
            [stop_loss] => 0.4619
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4514
            [stop_loss] => 0.4619
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45035
            [stop_loss] => 0.4619
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4493
            [stop_loss] => 0.4619
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44825
            [stop_loss] => 0.4619
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4472
            [stop_loss] => 0.4619
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44615
            [stop_loss] => 0.4619
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4451
            [stop_loss] => 0.4619
            [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] => 0.0081
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 40.5
            [high] => 0.46000000
            [low] => 0.45170000
            [mfe_pct] => 1.76
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 40.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:20:38-05:00
            [end_at] => 2025-12-21T14:20:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.58
            [high] => 0.47470000
            [low] => 0.45120000
            [mfe_pct] => 1.87
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:20:38-05:00
            [end_at] => 2025-12-21T19:20:38-05:00
        )

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

)