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Short Trade on TIA

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Short Trade on TIA 12 Jan 2026 at 10:42:40

Take profit at 0.5356 (1.67 %) and Stop Loss at 0.5492 (0.83 %)

Short Trade on TIA

The 12 Jan 2026 at 10:42:40

With 1758.7102 TIA at 0.5447$ per unit.

Position size of 957.9694 $

Take profit at 0.5356 (1.67 %) and Stop Loss at 0.5492 (0.83 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
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 : 0.6907

15m : 0.161315

1H : 0.191231

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00303252538
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.541016
  4. ema21 : 0.545624
  5. ema50 : 0.548878
  6. ema100 : 0.548854
  7. price_ema9_diff : 0.00680887
  8. ema9_ema21_diff : -0.00844646
  9. ema21_ema50_diff : -0.00592826
  10. price_ema100_diff : -0.00756949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205019
  14. ema_slope_21 : -0.118259
  15. ema_slope_50 : -0.052494
  16. ema_slope_100 : -0.0209467
  17. rsi : 0.485655
  18. adx : 0.169587
  19. kc_percentage : 0.48458
  20. kc_width_percentage : 0.0792473
  21. volume_ema_diff : 0.374409
  22. volume_ema1 : 200810.29308382
  23. volume_ema2 : 146106.59997143
  24. chop : 35.2614
  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 : 0.013659
  32. ema9_ema21_diff : -0.00149028
  33. ema21_ema50_diff : -0.00887728
  34. price_ema100_diff : -0.00572626
  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 : 0.831308
  44. kc_width_percentage : 0.0371287
  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 : 0.540498
  52. ema21 : 0.537837
  53. ema50 : 0.537591
  54. ema100 : 0.539971
  55. price_ema9_diff : 0.00777298
  56. ema9_ema21_diff : 0.00494832
  57. ema21_ema50_diff : 0.00045661
  58. price_ema100_diff : 0.00875671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0958108
  62. ema_slope_21 : 0.0526159
  63. ema_slope_50 : 0.0106291
  64. ema_slope_100 : -0.0063685
  65. rsi : 0.64884
  66. adx : 0.24312
  67. kc_percentage : 1.05369
  68. kc_width_percentage : 0.0224015
  69. volume_ema_diff : -0.354693
  70. volume_ema1 : 12185.884023321
  71. volume_ema2 : 18883.883277712
  72. chop : 47.7176
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90937
  77. 5m_price_ema100_diff: 
    0.00573945
  78. 5m_price: 
    91459
  79. 5m_correlation_with_coin: 
    0.6907
  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: 
    0.161315
  85. btc_indicators
  86. 1H_ema100: 
    90744.1
  87. 1H_price_ema100_diff: 
    0.00787746
  88. 1H_price: 
    91459
  89. 1H_correlation_with_coin: 
    0.191231
    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] => -5.7489177489177
            [ms_dist_from_last_low_pct] => 3.7354678864113
            [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] => 0.5458
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27482594356906
            [ms_dist_from_last_low_pct] => 3.7354678864113
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0213455307795
            [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 10:40:00
                    [1] => 0.5458
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27482594356906
            [ms_dist_from_last_low_pct] => 2.3505077096653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6325686348251
            [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
-0.27%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.31%
TP to Pivot Distance
0.0109
2.04%
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 10:40:00 0.5458 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
5.15%
TP to Pivot Distance
0.0109
2.04%
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 0.5458 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.75%
Dist From Last Low Pct
3.74%
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
0.0292
5.32%
TP to Pivot Distance
0.0109
2.04%
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
10:42:40		 12 Jan 2026
11:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5447 0.5492 0.5356 2.02 0.3186
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 0.5447
  • Stop Loss: 0.5492
  • Take Profit: 0.5356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5492 - 0.5447 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5447 - 0.5356 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0045000000000001 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
957.9694 100 1758.7102 9.58
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.5447 = 968.36

Donc, tu peux acheter 1777.78 avec un stoploss a 0.5492

Avec un position size USD de 968.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 968.36
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 7.91 $
PNL PNL %
-7.91 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8812 % 106.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5356
            [entry_price] => 0.5447
            [stop_loss] => 0.54965
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5356
            [entry_price] => 0.5447
            [stop_loss] => 0.5501
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5356
            [entry_price] => 0.5447
            [stop_loss] => 0.55055
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5356
            [entry_price] => 0.5447
            [stop_loss] => 0.55145
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.29
            [high] => 0.55360000
            [low] => 0.53320000
            [mfe_pct] => 2.11
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T10:42:40-05:00
            [end_at] => 2026-01-12T12:42:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.97
            [high] => 0.55360000
            [low] => 0.52720000
            [mfe_pct] => 3.21
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T10:42:40-05:00
            [end_at] => 2026-01-12T17:42:40-05:00
        )

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

)