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Short Trade on TIA

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Short Trade on TIA 21 Dec 2025 at 18:12:51

Take profit at 0.4576 (0.89 %) and Stop Loss at 0.4637 (0.43 %)

Short Trade on TIA

The 21 Dec 2025 at 18:12:51

With 3921.259 TIA at 0.4617$ per unit.

Position size of 1810.4453 $

Take profit at 0.4576 (0.89 %) and Stop Loss at 0.4637 (0.43 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.759011

15m : -0.170744

1H : 0.041325

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001360107374
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.458224
  4. ema21 : 0.46173
  5. ema50 : 0.466584
  6. ema100 : 0.470494
  7. price_ema9_diff : 0.00758513
  8. ema9_ema21_diff : -0.00759345
  9. ema21_ema50_diff : -0.0104036
  10. price_ema100_diff : -0.0186916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239742
  14. ema_slope_21 : -0.194485
  15. ema_slope_50 : -0.111263
  16. ema_slope_100 : -0.0678076
  17. rsi : 0.480541
  18. adx : 0.261773
  19. kc_percentage : 0.511016
  20. kc_width_percentage : 0.0496645
  21. volume_ema_diff : -0.506245
  22. volume_ema1 : 89496.999718827
  23. volume_ema2 : 181258.02573191
  24. chop : 35.7156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.456997
  28. ema21 : 0.456163
  29. ema50 : 0.45848
  30. ema100 : 0.462951
  31. price_ema9_diff : 0.0102904
  32. ema9_ema21_diff : 0.00182703
  33. ema21_ema50_diff : -0.00505282
  34. price_ema100_diff : -0.00270405
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0160189
  38. ema_slope_21 : -0.00712872
  39. ema_slope_50 : -0.0328728
  40. ema_slope_100 : -0.0368057
  41. rsi : 0.636996
  42. adx : 0.171859
  43. kc_percentage : 1.01177
  44. kc_width_percentage : 0.0234694
  45. volume_ema_diff : -0.359524
  46. volume_ema1 : 26622.898525496
  47. volume_ema2 : 41567.380131257
  48. chop : 37.0602
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.459451
  52. ema21 : 0.457143
  53. ema50 : 0.455818
  54. ema100 : 0.455048
  55. price_ema9_diff : 0.00489382
  56. ema9_ema21_diff : 0.00504825
  57. ema21_ema50_diff : 0.00290651
  58. price_ema100_diff : 0.0146168
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115207
  62. ema_slope_21 : 0.0631874
  63. ema_slope_50 : 0.0265876
  64. ema_slope_100 : 0.0144714
  65. rsi : 0.726641
  66. adx : 0.365696
  67. kc_percentage : 1.27883
  68. kc_width_percentage : 0.0123616
  69. volume_ema_diff : 0.142782
  70. volume_ema1 : 9314.0778930837
  71. volume_ema2 : 8150.351840777
  72. chop : 11.2123
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88243.2
  77. 5m_price_ema100_diff: 
    0.00302297
  78. 5m_price: 
    88510
  79. 5m_correlation_with_coin: 
    0.759011
  80. btc_indicators
  81. 15m_ema100: 
    88253
  82. 15m_price_ema100_diff: 
    0.00291169
  83. 15m_price: 
    88510
  84. 15m_correlation_with_coin: 
    -0.170744
  85. btc_indicators
  86. 1H_ema100: 
    87648.7
  87. 1H_price_ema100_diff: 
    0.00982613
  88. 1H_price: 
    88510
  89. 1H_correlation_with_coin: 
    0.041325
    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 08:00:00
                    [1] => 0.4584
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-21 18:00:00
                    [1] => 0.4647
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66709705186141
            [ms_dist_from_last_low_pct] => 3.6604536267685
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.356613518976
            [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 23:45:00
                    [1] => 0.4686
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-21 13:15:00
                    [1] => 0.4517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 14:45:00
                    [1] => 0.4584
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 16:45:00
                    [1] => 0.4512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 18:00:00
                    [1] => 0.4647
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66709705186141
            [ms_dist_from_last_low_pct] => 2.3049645390071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9920212765957
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-21 12:15:00
                    [1] => 0.4609
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 13:15:00
                    [1] => 0.4517
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 14:05:00
                    [1] => 0.4582
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 14:35:00
                    [1] => 0.4543
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 14:50:00
                    [1] => 0.4584
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 15:25:00
                    [1] => 0.4529
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 16:00:00
                    [1] => 0.4526
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 16:25:00
                    [1] => 0.4557
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 16:45:00
                    [1] => 0.4512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 18:00:00
                    [1] => 0.4647
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66709705186141
            [ms_dist_from_last_low_pct] => 2.3049645390071
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.9920212765957
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
2.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.22%
TP to Pivot Distance
0.0064
1.40%
DateTime Price Type
2025-12-21 12:15:00 0.4609 ↑ High
2025-12-21 13:15:00 0.4517 ↓ Low
2025-12-21 14:05:00 0.4582 ↑ High
2025-12-21 14:35:00 0.4543 ↓ Low
2025-12-21 14:50:00 0.4584 ↑ High
2025-12-21 15:25:00 0.4529 ↓ Low
2025-12-21 16:00:00 0.4526 ↓ Low
2025-12-21 16:25:00 0.4557 ↑ High
2025-12-21 16:45:00 0.4512 ↓ Low
2025-12-21 18:00:00 0.4647 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
2.89%
TP to Pivot Distance
0.0123
2.69%
DateTime Price Type
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
2025-12-21 13:15:00 0.4517 ↓ Low
2025-12-21 14:45:00 0.4584 ↑ High
2025-12-21 16:45:00 0.4512 ↓ Low
2025-12-21 18:00:00 0.4647 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
5.87%
TP to Pivot Distance
0.0123
2.69%
DateTime Price Type
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
2025-12-21 18:00:00 0.4647 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
18:12:51		 21 Dec 2025
18:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4617 0.4637 0.4576 2.05 0.3382
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 0.4617
  • Stop Loss: 0.4637
  • Take Profit: 0.4576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4637 - 0.4617 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4617 - 0.4576 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1810.4453 100 3921.259 18.10
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4617 = 1846.8

Donc, tu peux acheter 4000 avec un stoploss a 0.4637

Avec un position size USD de 1846.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1846.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.89 % 16.08 $
SL % Target SL $ Target
0.43 % 7.84 $
PNL PNL %
-7.84 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4765 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4576
            [entry_price] => 0.4617
            [stop_loss] => 0.4639
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4576
            [entry_price] => 0.4617
            [stop_loss] => 0.4641
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4576
            [entry_price] => 0.4617
            [stop_loss] => 0.4643
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4576
            [entry_price] => 0.4617
            [stop_loss] => 0.4647
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.013
            [rr_ratio] => 0.18
            [high] => 0.47470000
            [low] => 0.45940000
            [mfe_pct] => 0.5
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T18:12:51-05:00
            [end_at] => 2025-12-21T20:12:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.013
            [rr_ratio] => 0.62
            [high] => 0.47470000
            [low] => 0.45370000
            [mfe_pct] => 1.73
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T18:12:51-05:00
            [end_at] => 2025-12-22T01:12:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46470000
            [high_after] => 0.47470000
            [low_before] => 0.45120000
            [low_after] => 0.45370000
            [is_new_high] => 
            [is_new_low] => 
        )

)