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Short Trade on TIA

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Short Trade on TIA 12 Jan 2026 at 10:38:36

Take profit at 0.5346 (1.73 %) and Stop Loss at 0.5487 (0.86 %)

Short Trade on TIA

The 12 Jan 2026 at 10:38:36

With 1705.4266 TIA at 0.544$ per unit.

Position size of 927.7521 $

Take profit at 0.5346 (1.73 %) and Stop Loss at 0.5487 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.690457

15m : 0.095544

1H : 0.054516

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003127272201
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.540876
  4. ema21 : 0.545561
  5. ema50 : 0.548851
  6. ema100 : 0.54884
  7. price_ema9_diff : 0.00577527
  8. ema9_ema21_diff : -0.00858741
  9. ema21_ema50_diff : -0.00599448
  10. price_ema100_diff : -0.00881984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207122
  14. ema_slope_21 : -0.119217
  15. ema_slope_50 : -0.0529081
  16. ema_slope_100 : -0.0211566
  17. rsi : 0.481177
  18. adx : 0.169728
  19. kc_percentage : 0.46988
  20. kc_width_percentage : 0.0792758
  21. volume_ema_diff : 0.358839
  22. volume_ema1 : 198102.52160715
  23. volume_ema2 : 145788.03862124
  24. chop : 35.2594
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.53736
  28. ema21 : 0.538162
  29. ema50 : 0.542982
  30. ema100 : 0.547837
  31. price_ema9_diff : 0.0123563
  32. ema9_ema21_diff : -0.00149028
  33. ema21_ema50_diff : -0.00887728
  34. price_ema100_diff : -0.00700402
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0660865
  38. ema_slope_21 : -0.0781212
  39. ema_slope_50 : -0.0721412
  40. ema_slope_100 : -0.0521222
  41. rsi : 0.539254
  42. adx : 0.219405
  43. kc_percentage : 0.796696
  44. kc_width_percentage : 0.0371765
  45. volume_ema_diff : -0.0327152
  46. volume_ema1 : 45096.68676322
  47. volume_ema2 : 46621.936598651
  48. chop : 37.8063
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.539448
  52. ema21 : 0.537151
  53. ema50 : 0.537292
  54. ema100 : 0.539807
  55. price_ema9_diff : 0.00843753
  56. ema9_ema21_diff : 0.00427696
  57. ema21_ema50_diff : -0.000262767
  58. price_ema100_diff : 0.00776746
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0894595
  62. ema_slope_21 : 0.0457379
  63. ema_slope_50 : 0.00621291
  64. ema_slope_100 : -0.00863867
  65. rsi : 0.639237
  66. adx : 0.237698
  67. kc_percentage : 1.03045
  68. kc_width_percentage : 0.023452
  69. volume_ema_diff : -0.229574
  70. volume_ema1 : 14933.188008315
  71. volume_ema2 : 19383.029142618
  72. chop : 45.061
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90911
  77. 5m_price_ema100_diff: 
    0.00611163
  78. 5m_price: 
    91466.7
  79. 5m_correlation_with_coin: 
    0.690457
  80. btc_indicators
  81. 15m_ema100: 
    91062.6
  82. 15m_price_ema100_diff: 
    0.00300764
  83. 15m_price: 
    91336.5
  84. 15m_correlation_with_coin: 
    0.095544
  85. btc_indicators
  86. 1H_ema100: 
    90744.3
  87. 1H_price_ema100_diff: 
    0.00796062
  88. 1H_price: 
    91466.7
  89. 1H_correlation_with_coin: 
    0.054516
    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] => 2026-01-09 10:00:00
                    [1] => 0.5413
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 0.5784
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.5377
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 08:00:00
                    [1] => 0.562
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 15:00:00
                    [1] => 0.5618
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 18:00:00
                    [1] => 0.5427
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 0.5631
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.5345
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.5775
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.5247
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8008658008658
            [ms_dist_from_last_low_pct] => 3.6782923575376
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.062893081761
            [ms_bos_up] => 1
            [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] => 2026-01-11 14:15:00
                    [1] => 0.5596
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 0.5491
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.5345
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 0.5363
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 22:30:00
                    [1] => 0.5775
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 0.558
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 03:45:00
                    [1] => 0.5333
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 06:45:00
                    [1] => 0.5475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 0.5247
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 10:30:00
                    [1] => 0.5446
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11017260374586
            [ms_dist_from_last_low_pct] => 3.6782923575376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7926434152849
            [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] => 2026-01-12 05:30:00
                    [1] => 0.5388
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 05:55:00
                    [1] => 0.5363
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 06:50:00
                    [1] => 0.5475
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 07:25:00
                    [1] => 0.5471
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 08:10:00
                    [1] => 0.5332
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 08:40:00
                    [1] => 0.5279
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 09:20:00
                    [1] => 0.5247
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:40:00
                    [1] => 0.5412
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 10:05:00
                    [1] => 0.5318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 10:35:00
                    [1] => 0.5446
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11017260374586
            [ms_dist_from_last_low_pct] => 2.2940955246333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4069198946972
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.22%
TP to Pivot Distance
0.0099
1.85%
DateTime Price Type
2026-01-12 05:30:00 0.5388 ↑ High
2026-01-12 05:55:00 0.5363 ↓ Low
2026-01-12 06:50:00 0.5475 ↑ High
2026-01-12 07:25:00 0.5471 ↑ High
2026-01-12 08:10:00 0.5332 ↓ Low
2026-01-12 08:40:00 0.5279 ↓ Low
2026-01-12 09:20:00 0.5247 ↓ Low
2026-01-12 09:40:00 0.5412 ↑ High
2026-01-12 10:05:00 0.5318 ↓ Low
2026-01-12 10:35:00 0.5446 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
5.25%
TP to Pivot Distance
0.0099
1.85%
DateTime Price Type
2026-01-11 14:15:00 0.5596 ↑ High
2026-01-11 16:45:00 0.5491 ↑ High
2026-01-11 18:00:00 0.5345 ↓ Low
2026-01-11 19:45:00 0.5363 ↓ Low
2026-01-11 22:30:00 0.5775 ↑ High
2026-01-11 23:00:00 0.558 ↓ Low
2026-01-12 03:45:00 0.5333 ↓ Low
2026-01-12 06:45:00 0.5475 ↑ High
2026-01-12 09:15:00 0.5247 ↓ Low
2026-01-12 10:30:00 0.5446 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
3.68%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
5.41%
TP to Pivot Distance
0.0099
1.85%
DateTime Price Type
2026-01-09 10:00:00 0.5413 ↓ Low
2026-01-09 11:00:00 0.5784 ↑ High
2026-01-10 01:00:00 0.5377 ↓ Low
2026-01-10 08:00:00 0.562 ↑ High
2026-01-10 15:00:00 0.5618 ↑ High
2026-01-10 18:00:00 0.5427 ↓ Low
2026-01-11 11:00:00 0.5631 ↑ High
2026-01-11 18:00:00 0.5345 ↓ Low
2026-01-11 22:00:00 0.5775 ↑ High
2026-01-12 09:00:00 0.5247 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
10:38:36		 12 Jan 2026
11:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.544 0.5487 0.5346 2 0.3228
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 0.544
  • Stop Loss: 0.5487
  • Take Profit: 0.5346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5487 - 0.544 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.544 - 0.5346 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.7521 100 1705.4266 9.28
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.544 = 925.96

Donc, tu peux acheter 1702.13 avec un stoploss a 0.5487

Avec un position size USD de 925.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 925.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16.03 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.011 % 117.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.544
            [stop_loss] => 0.54917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.544
            [stop_loss] => 0.54964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.544
            [stop_loss] => 0.55011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.544
            [stop_loss] => 0.55105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 1.13
            [high] => 0.55360000
            [low] => 0.53320000
            [mfe_pct] => 1.99
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T10:38:36-05:00
            [end_at] => 2026-01-12T12:38:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 1.75
            [high] => 0.55360000
            [low] => 0.52720000
            [mfe_pct] => 3.09
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T10:38:36-05:00
            [end_at] => 2026-01-12T17:38:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54750000
            [high_after] => 0.55360000
            [low_before] => 0.52470000
            [low_after] => 0.53150000
            [is_new_high] => 
            [is_new_low] => 
        )

)