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Short Trade on TIA

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Short Trade on TIA 01 Jan 2026 at 00:06:45

Take profit at 0.4527 (0.64 %) and Stop Loss at 0.4571 (0.33 %)

Short Trade on TIA

The 01 Jan 2026 at 00:06:45

With 5492.021 TIA at 0.4556$ per unit.

Position size of 2502.1648 $

Take profit at 0.4527 (0.64 %) and Stop Loss at 0.4571 (0.33 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.430023

15m : -0.038398

1H : -0.037547

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0009711057784
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.454876
  4. ema21 : 0.457089
  5. ema50 : 0.459962
  6. ema100 : 0.463728
  7. price_ema9_diff : 0.0015903
  8. ema9_ema21_diff : -0.00484174
  9. ema21_ema50_diff : -0.00624611
  10. price_ema100_diff : -0.0175276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120373
  14. ema_slope_21 : -0.0957933
  15. ema_slope_50 : -0.0586379
  16. ema_slope_100 : -0.0438291
  17. rsi : 0.470207
  18. adx : 0.126642
  19. kc_percentage : 0.439684
  20. kc_width_percentage : 0.0489526
  21. volume_ema_diff : -0.318622
  22. volume_ema1 : 90084.603866604
  23. volume_ema2 : 132209.45637586
  24. chop : 41.8097
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.452654
  28. ema21 : 0.453642
  29. ema50 : 0.455899
  30. ema100 : 0.458255
  31. price_ema9_diff : 0.006508
  32. ema9_ema21_diff : -0.00217871
  33. ema21_ema50_diff : -0.00495021
  34. price_ema100_diff : -0.00579431
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0613477
  38. ema_slope_21 : -0.0564102
  39. ema_slope_50 : -0.0421406
  40. ema_slope_100 : -0.0301427
  41. rsi : 0.537928
  42. adx : 0.174531
  43. kc_percentage : 0.739649
  44. kc_width_percentage : 0.0187409
  45. volume_ema_diff : -0.629536
  46. volume_ema1 : 13931.210774411
  47. volume_ema2 : 37604.795466351
  48. chop : 64.9554
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.452576
  52. ema21 : 0.452101
  53. ema50 : 0.453043
  54. ema100 : 0.454138
  55. price_ema9_diff : 0.00668161
  56. ema9_ema21_diff : 0.00104859
  57. ema21_ema50_diff : -0.00207761
  58. price_ema100_diff : 0.0032191
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0144459
  62. ema_slope_21 : -0.00674553
  63. ema_slope_50 : -0.0158922
  64. ema_slope_100 : -0.0129213
  65. rsi : 0.679791
  66. adx : 0.321975
  67. kc_percentage : 1.3846
  68. kc_width_percentage : 0.00870222
  69. volume_ema_diff : -0.298331
  70. volume_ema1 : 6026.1048553959
  71. volume_ema2 : 8588.2509594194
  72. chop : 27.6408
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87745.5
  77. 5m_price_ema100_diff: 
    -0.000972072
  78. 5m_price: 
    87660.3
  79. 5m_correlation_with_coin: 
    0.430023
  80. btc_indicators
  81. 15m_ema100: 
    88016.5
  82. 15m_price_ema100_diff: 
    -0.00404796
  83. 15m_price: 
    87660.3
  84. 15m_correlation_with_coin: 
    -0.038398
  85. btc_indicators
  86. 1H_ema100: 
    87998.1
  87. 1H_price_ema100_diff: 
    -0.00383909
  88. 1H_price: 
    87660.3
  89. 1H_correlation_with_coin: 
    -0.037547
    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] => 2025-12-29 15:00:00
                    [1] => 0.4516
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.4507
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.4732
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 17:00:00
                    [1] => 0.4548
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 21:00:00
                    [1] => 0.4667
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.4575
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.4787
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 12:00:00
                    [1] => 0.4456
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.4636
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.4497
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4236410698878
            [ms_dist_from_last_low_pct] => 1.6233044251723
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0909495219035
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-31 09:00:00
                    [1] => 0.4787
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 11:15:00
                    [1] => 0.4765
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 12:30:00
                    [1] => 0.4456
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.4488
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 0.4609
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 0.4542
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 19:15:00
                    [1] => 0.4636
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 21:15:00
                    [1] => 0.4506
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.4497
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:00:00
                    [1] => 0.4574
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087450808919973
            [ms_dist_from_last_low_pct] => 1.6233044251723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.712252612853
            [ms_bos_up] => 0
            [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] => 2025-12-31 18:45:00
                    [1] => 0.4542
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 19:25:00
                    [1] => 0.4636
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 21:15:00
                    [1] => 0.4506
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 21:30:00
                    [1] => 0.4506
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 21:35:00
                    [1] => 0.453
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 22:15:00
                    [1] => 0.4538
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:25:00
                    [1] => 0.4516
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:05:00
                    [1] => 0.4497
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:25:00
                    [1] => 0.4497
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:05:00
                    [1] => 0.4574
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087450808919973
            [ms_dist_from_last_low_pct] => 1.6233044251723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.712252612853
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.09%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.42%
TP to Pivot Distance
0.0030
0.66%
DateTime Price Type
2025-12-31 18:45:00 0.4542 ↓ Low
2025-12-31 19:25:00 0.4636 ↑ High
2025-12-31 21:15:00 0.4506 ↓ Low
2025-12-31 21:30:00 0.4506 ↓ Low
2025-12-31 21:35:00 0.453 ↑ High
2025-12-31 22:15:00 0.4538 ↑ High
2025-12-31 22:25:00 0.4516 ↓ Low
2025-12-31 23:05:00 0.4497 ↓ Low
2025-12-31 23:25:00 0.4497 ↓ Low
2026-01-01 00:05:00 0.4574 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
4.73%
TP to Pivot Distance
0.0071
1.57%
DateTime Price Type
2025-12-31 09:00:00 0.4787 ↑ High
2025-12-31 11:15:00 0.4765 ↑ High
2025-12-31 12:30:00 0.4456 ↓ Low
2025-12-31 15:00:00 0.4488 ↓ Low
2025-12-31 17:00:00 0.4609 ↑ High
2025-12-31 18:45:00 0.4542 ↓ Low
2025-12-31 19:15:00 0.4636 ↑ High
2025-12-31 21:15:00 0.4506 ↓ Low
2025-12-31 23:00:00 0.4497 ↓ Low
2026-01-01 00:00:00 0.4574 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
1.62%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
4.73%
TP to Pivot Distance
0.0071
1.57%
DateTime Price Type
2025-12-29 15:00:00 0.4516 ↓ Low
2025-12-29 22:00:00 0.4507 ↓ Low
2025-12-30 07:00:00 0.4732 ↑ High
2025-12-30 17:00:00 0.4548 ↓ Low
2025-12-30 21:00:00 0.4667 ↑ High
2025-12-31 03:00:00 0.4575 ↓ Low
2025-12-31 09:00:00 0.4787 ↑ High
2025-12-31 12:00:00 0.4456 ↓ Low
2025-12-31 19:00:00 0.4636 ↑ High
2025-12-31 23:00:00 0.4497 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:06:45		 01 Jan 2026
00:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4556 0.4571 0.4527 1.93 0.3383
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 0.4556
  • Stop Loss: 0.4571
  • Take Profit: 0.4527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4571 - 0.4556 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4556 - 0.4527 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2502.1648 100 5492.021 25.02
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4556 = 2429.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4571

Avec un position size USD de 2429.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2429.87
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.64 % 15.93 $
SL % Target SL $ Target
0.33 % 8.24 $
PNL PNL %
-8.24 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5926 % 180.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4527
            [entry_price] => 0.4556
            [stop_loss] => 0.45725
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4527
            [entry_price] => 0.4556
            [stop_loss] => 0.4574
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4527
            [entry_price] => 0.4556
            [stop_loss] => 0.45755
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4527
            [entry_price] => 0.4556
            [stop_loss] => 0.45785
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0054
            [rr_ratio] => -0.11
            [high] => 0.46100000
            [low] => 0.45620000
            [mfe_pct] => -0.13
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:06:45-05:00
            [end_at] => 2026-01-01T02:06:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0154
            [rr_ratio] => -0.04
            [high] => 0.47100000
            [low] => 0.45620000
            [mfe_pct] => -0.13
            [mae_pct] => 3.38
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:06:45-05:00
            [end_at] => 2026-01-01T07:06:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46020000
            [high_after] => 0.47100000
            [low_before] => 0.44970000
            [low_after] => 0.45620000
            [is_new_high] => 
            [is_new_low] => 
        )

)