Short Trade on TIA 19 Jan 2026 at 09:29:24

Take profit at 0.4876 (0.83 %) and Stop Loss at 0.4938 (0.43 %)

Short Trade on TIA

The 19 Jan 2026 at 09:29:24

With 3871.409 TIA at 0.4917$ per unit.

Position size of 1903.5718 $

Take profit at 0.4876 (0.83 %) and Stop Loss at 0.4938 (0.43 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.424473

15m : -0.049545

1H : -0.029422

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001377620758
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.493059
  4. ema21 : 0.509693
  5. ema50 : 0.534779
  6. ema100 : 0.550781
  7. price_ema9_diff : -0.00275707
  8. ema9_ema21_diff : -0.0326363
  9. ema21_ema50_diff : -0.0469089
  10. price_ema100_diff : -0.107268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.592838
  14. ema_slope_21 : -0.593915
  15. ema_slope_50 : -0.391237
  16. ema_slope_100 : -0.233432
  17. rsi : 0.251372
  18. adx : 0.560355
  19. kc_percentage : -0.0577028
  20. kc_width_percentage : 0.0607892
  21. volume_ema_diff : -0.441209
  22. volume_ema1 : 193887.79339396
  23. volume_ema2 : 346977.83360133
  24. chop : 67.9762
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.487842
  29. ema21 : 0.489524
  30. ema50 : 0.498719
  31. ema100 : 0.515317
  32. price_ema9_diff : 0.00790695
  33. ema9_ema21_diff : -0.00343644
  34. ema21_ema50_diff : -0.0184358
  35. price_ema100_diff : -0.0458311
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0609166
  39. ema_slope_21 : -0.0734867
  40. ema_slope_50 : -0.114037
  41. ema_slope_100 : -0.120276
  42. rsi : 0.437038
  43. adx : 0.482718
  44. kc_percentage : 0.746399
  45. kc_width_percentage : 0.0195543
  46. volume_ema_diff : -0.650385
  47. volume_ema1 : 31361.966210549
  48. volume_ema2 : 89704.518547346
  49. chop : 61.7463
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.488754
  54. ema21 : 0.488021
  55. ema50 : 0.488782
  56. ema100 : 0.490455
  57. price_ema9_diff : 0.00602744
  58. ema9_ema21_diff : 0.00150126
  59. ema21_ema50_diff : -0.00155726
  60. price_ema100_diff : 0.00253711
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0315368
  64. ema_slope_21 : 0.00946429
  65. ema_slope_50 : -0.00800572
  66. ema_slope_100 : -0.0116276
  67. rsi : 0.703065
  68. adx : 0.220885
  69. kc_percentage : 1.16664
  70. kc_width_percentage : 0.0111859
  71. volume_ema_diff : -0.220055
  72. volume_ema1 : 13063.339514059
  73. volume_ema2 : 16749.06871182
  74. chop : 45.1857
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92893
  80. 5m_price_ema100_diff:
    -0.000583348
  81. 5m_price:
    92838.9
  82. 5m_correlation_with_coin:
    0.424473
  83. btc_indicators
  84. 15m_ema100:
    93548.6
  85. 15m_price_ema100_diff:
    -0.00715865
  86. 15m_price:
    92879
  87. 15m_correlation_with_coin:
    -0.049545
  88. btc_indicators
  89. 1H_ema100:
    94792.6
  90. 1H_price_ema100_diff:
    -0.0206107
  91. 1H_price:
    92838.9
  92. 1H_correlation_with_coin:
    -0.029422
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.5393
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.5927
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.5995
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.5771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.5938
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.5617
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.5569
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.5752
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.4707
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.4836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.568845618915
                [ms_dist_from_last_low_pct] => 1.6129032258065
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7405991077119
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.5728
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.4707
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.5065
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 0.4975
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 22:15:00
                        [1] => 0.5051
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.4876
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.4989
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.4925
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.4836
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 0.4919
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10164667615369
                [ms_dist_from_last_low_pct] => 1.6129032258065
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7162944582299
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.4949
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 05:55:00
                        [1] => 0.4885
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:05:00
                        [1] => 0.4917
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.4836
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:30:00
                        [1] => 0.4893
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.4848
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.488
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:35:00
                        [1] => 0.486
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.4881
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:25:00
                        [1] => 0.4919
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10164667615369
                [ms_dist_from_last_low_pct] => 1.1111111111111
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.77852898996108
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.22%
TP to Pivot Distance
0.0040
0.82%
DateTime Price Type
2026-01-19 04:30:00 0.4949 ↑ High
2026-01-19 05:55:00 0.4885 ↓ Low
2026-01-19 06:05:00 0.4917 ↑ High
2026-01-19 07:00:00 0.4836 ↓ Low
2026-01-19 07:30:00 0.4893 ↑ High
2026-01-19 08:00:00 0.4848 ↓ Low
2026-01-19 08:05:00 0.488 ↑ High
2026-01-19 08:35:00 0.486 ↓ Low
2026-01-19 08:45:00 0.4881 ↑ High
2026-01-19 09:25:00 0.4919 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0790
16.00%
TP to Pivot Distance
0.0169
3.47%
DateTime Price Type
2026-01-18 15:30:00 0.5728 ↑ High
2026-01-18 19:00:00 0.4707 ↓ Low
2026-01-18 20:30:00 0.5065 ↑ High
2026-01-18 21:45:00 0.4975 ↓ Low
2026-01-18 22:15:00 0.5051 ↑ High
2026-01-19 00:30:00 0.4876 ↓ Low
2026-01-19 02:30:00 0.4989 ↑ High
2026-01-19 03:00:00 0.4925 ↓ Low
2026-01-19 07:00:00 0.4836 ↓ Low
2026-01-19 09:15:00 0.4919 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.57%
Dist From Last Low Pct
1.61%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1057
21.41%
TP to Pivot Distance
0.0169
3.47%
DateTime Price Type
2026-01-16 10:00:00 0.5393 ↓ Low
2026-01-16 20:00:00 0.5927 ↑ High
2026-01-17 03:00:00 0.5995 ↑ High
2026-01-17 06:00:00 0.5771 ↓ Low
2026-01-17 10:00:00 0.5938 ↑ High
2026-01-18 02:00:00 0.5617 ↓ Low
2026-01-18 10:00:00 0.5569 ↓ Low
2026-01-18 13:00:00 0.5752 ↑ High
2026-01-18 19:00:00 0.4707 ↓ Low
2026-01-19 07:00:00 0.4836 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:29:24
19 Jan 2026
10:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4917 0.4938 0.4876 1.95 0.3341
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 0.4917
  • Stop Loss: 0.4938
  • Take Profit: 0.4876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4938 - 0.4917 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4917 - 0.4876 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1903.5718 100 3871.409 19.04
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 0.4917 = 1873.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4938

Avec un position size USD de 1873.14$

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 1873.14
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.83 % 15.87 $
SL % Target SL $ Target
0.43 % 8.13 $
PNL PNL %
15.87 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2034 % 47.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4875
            [stop_loss] => 0.4938
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48645
            [stop_loss] => 0.4938
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4854
            [stop_loss] => 0.4938
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48435
            [stop_loss] => 0.4938
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4833
            [stop_loss] => 0.4938
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48225
            [stop_loss] => 0.4938
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4812
            [stop_loss] => 0.4938
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.48015
            [stop_loss] => 0.4938
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4791
            [stop_loss] => 0.4938
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47805
            [stop_loss] => 0.4938
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.477
            [stop_loss] => 0.4938
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.001
            [rr_ratio] => 6.3
            [high] => 0.49270000
            [low] => 0.48540000
            [mfe_pct] => 1.28
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:29:24-05:00
            [end_at] => 2026-01-19T11:29:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.28
            [high] => 0.51390000
            [low] => 0.48540000
            [mfe_pct] => 1.28
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:29:24-05:00
            [end_at] => 2026-01-19T16:29:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49190000
            [high_after] => 0.51390000
            [low_before] => 0.48360000
            [low_after] => 0.48540000
            [is_new_high] => 
            [is_new_low] => 
        )

)