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Short Trade on TIA

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Short Trade on TIA 01 Jan 2026 at 00:11:17

Take profit at 0.4531 (0.7 %) and Stop Loss at 0.4579 (0.35 %)

Short Trade on TIA

The 01 Jan 2026 at 00:11:17

With 4945.9633 TIA at 0.4563$ per unit.

Position size of 2256.843 $

Take profit at 0.4531 (0.7 %) and Stop Loss at 0.4579 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
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 : 0.389803

15m : -0.102117

1H : -0.139117

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00107832045
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.455016
  4. ema21 : 0.457153
  5. ema50 : 0.45999
  6. ema100 : 0.463741
  7. price_ema9_diff : 0.00282053
  8. ema9_ema21_diff : -0.00467402
  9. ema21_ema50_diff : -0.00616707
  10. price_ema100_diff : -0.0160475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117845
  14. ema_slope_21 : -0.0946465
  15. ema_slope_50 : -0.0581441
  16. ema_slope_100 : -0.0435813
  17. rsi : 0.479221
  18. adx : 0.126269
  19. kc_percentage : 0.469079
  20. kc_width_percentage : 0.0504554
  21. volume_ema_diff : -0.273537
  22. volume_ema1 : 96602.240956604
  23. volume_ema2 : 132976.23720998
  24. chop : 41.862
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.452794
  28. ema21 : 0.453706
  29. ema50 : 0.455926
  30. ema100 : 0.458269
  31. price_ema9_diff : 0.00774276
  32. ema9_ema21_diff : -0.0020101
  33. ema21_ema50_diff : -0.00487055
  34. price_ema100_diff : -0.0042969
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0587893
  38. ema_slope_21 : -0.0552491
  39. ema_slope_50 : -0.0416413
  40. ema_slope_100 : -0.0298915
  41. rsi : 0.553226
  42. adx : 0.180832
  43. kc_percentage : 0.789419
  44. kc_width_percentage : 0.02029
  45. volume_ema_diff : -0.467083
  46. volume_ema1 : 20448.847864411
  47. volume_ema2 : 38371.576300468
  48. chop : 58.6706
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.453544
  52. ema21 : 0.452599
  53. ema50 : 0.453273
  54. ema100 : 0.454573
  55. price_ema9_diff : 0.0060747
  56. ema9_ema21_diff : 0.00208865
  57. ema21_ema50_diff : -0.00148608
  58. price_ema100_diff : 0.00379818
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0374766
  62. ema_slope_21 : 0.00587183
  63. ema_slope_50 : -0.0106133
  64. ema_slope_100 : -0.0118331
  65. rsi : 0.6745
  66. adx : 0.343739
  67. kc_percentage : 1.31251
  68. kc_width_percentage : 0.00994144
  69. volume_ema_diff : -0.191609
  70. volume_ema1 : 8687.8678847084
  71. volume_ema2 : 10747.122210902
  72. chop : 18.5664
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87763.3
  77. 5m_price_ema100_diff: 
    -0.000725738
  78. 5m_price: 
    87699.7
  79. 5m_correlation_with_coin: 
    0.389803
  80. btc_indicators
  81. 15m_ema100: 
    88017.3
  82. 15m_price_ema100_diff: 
    -0.00360915
  83. 15m_price: 
    87699.7
  84. 15m_correlation_with_coin: 
    -0.102117
  85. btc_indicators
  86. 1H_ema100: 
    87998.9
  87. 1H_price_ema100_diff: 
    -0.00340019
  88. 1H_price: 
    87699.7
  89. 1H_correlation_with_coin: 
    -0.139117
    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] => -1.5099223468507
            [ms_dist_from_last_low_pct] => 1.5343562374917
            [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] => -0.17490161783996
            [ms_dist_from_last_low_pct] => 1.5343562374917
            [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] => -0.17490161783996
            [ms_dist_from_last_low_pct] => 1.5343562374917
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.17%
Dist From Last Low Pct
1.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0057
1.24%
TP to Pivot Distance
0.0034
0.75%
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
-0.17%
Dist From Last Low Pct
1.53%
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
0.0208
4.54%
TP to Pivot Distance
0.0075
1.66%
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
-1.51%
Dist From Last Low Pct
1.53%
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
0.0208
4.54%
TP to Pivot Distance
0.0075
1.66%
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
00:11:17		 01 Jan 2026
00:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4563 0.4579 0.4531 2 0.3198
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 0.4563
  • Stop Loss: 0.4579
  • Take Profit: 0.4531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4579 - 0.4563 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4563 - 0.4531 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2256.843 100 4945.9633 22.57
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4563 = 2281.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4579

Avec un position size USD de 2281.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 2281.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.83 $
SL % Target SL $ Target
0.35 % 7.91 $
PNL PNL %
-7.91 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4383 % 125.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4531
            [entry_price] => 0.4563
            [stop_loss] => 0.45806
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4531
            [entry_price] => 0.4563
            [stop_loss] => 0.45822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4531
            [entry_price] => 0.4563
            [stop_loss] => 0.45838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4531
            [entry_price] => 0.4563
            [stop_loss] => 0.4587
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0047
            [rr_ratio] => -0.06
            [high] => 0.46100000
            [low] => 0.45660000
            [mfe_pct] => -0.07
            [mae_pct] => 1.03
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:11:17-05:00
            [end_at] => 2026-01-01T02:11:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0147
            [rr_ratio] => -0.02
            [high] => 0.47100000
            [low] => 0.45660000
            [mfe_pct] => -0.07
            [mae_pct] => 3.22
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:11:17-05:00
            [end_at] => 2026-01-01T07:11:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45990000
            [high_after] => 0.47100000
            [low_before] => 0.44970000
            [low_after] => 0.45660000
            [is_new_high] => 
            [is_new_low] => 
        )

)