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Short Trade on TIA

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Short Trade on TIA 21 Dec 2025 at 18:29:14

Take profit at 0.4576 (0.89 %) and Stop Loss at 0.4638 (0.45 %)

Short Trade on TIA

The 21 Dec 2025 at 18:29:14

With 3857.9337 TIA at 0.4617$ per unit.

Position size of 1781.208 $

Take profit at 0.4576 (0.89 %) and Stop Loss at 0.4638 (0.45 %)

That's a 1.95 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
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.85
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_confirmed
BTC Correlation Score

5m : 0.76325

15m : 0.113101

1H : 0.023161

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001382432622
Details
  1. score: 1.05
  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 : -0.453253
  22. volume_ema1 : 99762.477012161
  23. volume_ema2 : 182465.72894289
  24. chop : 35.7156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.458101
  28. ema21 : 0.45674
  29. ema50 : 0.458656
  30. ema100 : 0.463078
  31. price_ema9_diff : 0.00785448
  32. ema9_ema21_diff : 0.00297992
  33. ema21_ema50_diff : -0.00417697
  34. price_ema100_diff : -0.00297631
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0450913
  38. ema_slope_21 : 0.00813834
  39. ema_slope_50 : -0.0255501
  40. ema_slope_100 : -0.0336149
  41. rsi : 0.653216
  42. adx : 0.186535
  43. kc_percentage : 0.962907
  44. kc_width_percentage : 0.0231151
  45. volume_ema_diff : -0.428113
  46. volume_ema1 : 23242.476394775
  47. volume_ema2 : 40641.755358049
  48. chop : 36.9861
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.460813
  52. ema21 : 0.45842
  53. ema50 : 0.456552
  54. ema100 : 0.455485
  55. price_ema9_diff : 0.00192324
  56. ema9_ema21_diff : 0.00522114
  57. ema21_ema50_diff : 0.00408998
  58. price_ema100_diff : 0.0136437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129822
  62. ema_slope_21 : 0.0839049
  63. ema_slope_50 : 0.0401749
  64. ema_slope_100 : 0.0221249
  65. rsi : 0.681734
  66. adx : 0.433557
  67. kc_percentage : 1.04725
  68. kc_width_percentage : 0.0124389
  69. volume_ema_diff : 0.135773
  70. volume_ema1 : 9707.1499265927
  71. volume_ema2 : 8546.7300198406
  72. chop : 18.1924
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88243.2
  77. 5m_price_ema100_diff: 
    0.00231896
  78. 5m_price: 
    88447.9
  79. 5m_correlation_with_coin: 
    0.76325
  80. btc_indicators
  81. 15m_ema100: 
    88264.8
  82. 15m_price_ema100_diff: 
    0.00333358
  83. 15m_price: 
    88559.1
  84. 15m_correlation_with_coin: 
    0.113101
  85. btc_indicators
  86. 1H_ema100: 
    87647.5
  87. 1H_price_ema100_diff: 
    0.00913178
  88. 1H_price: 
    88447.9
  89. 1H_correlation_with_coin: 
    0.023161
    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] => -0.83925112976114
            [ms_dist_from_last_low_pct] => 3.4807994610375
            [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] => -0.83925112976114
            [ms_dist_from_last_low_pct] => 2.1276595744681
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.83925112976114
            [ms_dist_from_last_low_pct] => 2.1276595744681
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 20
            [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
-0.84%
Dist From Last Low Pct
2.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 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
0.0009
0.19%
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
-0.84%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0133
2.87%
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
-0.84%
Dist From Last Low Pct
3.48%
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
0.0271
5.84%
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
18:29:14		 21 Dec 2025
19:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4617 0.4638 0.4576 1.95 0.3355
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: 0.4638
  • Take Profit: 0.4576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4638 - 0.4617 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4617 - 0.4576 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1781.208 100 3857.9337 17.81
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 0.4617 = 1758.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4638

Avec un position size USD de 1758.86$

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 1758.86
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.89 % 15.82 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5631 % 123.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4576
            [entry_price] => 0.4617
            [stop_loss] => 0.46401
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4576
            [entry_price] => 0.4617
            [stop_loss] => 0.46422
            [rr_ratio] => 1.63
            [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] => 0.46443
            [rr_ratio] => 1.5
            [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] => 0.46485
            [rr_ratio] => 1.3
            [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] => 2025-12-21T18:29:14-05:00
            [end_at] => 2025-12-21T20:29:14-05:00
        )

    [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] => 2025-12-21T18:29:14-05:00
            [end_at] => 2025-12-22T01:29:14-05:00
        )

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

)