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Short Trade on TIA

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Short Trade on TIA 19 Jan 2026 at 12:29:25

Take profit at 0.489 (0.95 %) and Stop Loss at 0.4961 (0.49 %)

Short Trade on TIA

The 19 Jan 2026 at 12:29:25

With 3386.9824 TIA at 0.4937$ per unit.

Position size of 1672.1532 $

Take profit at 0.489 (0.95 %) and Stop Loss at 0.4961 (0.49 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.428917

15m : 0.027563

1H : 0.025149

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001574656349
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.491827
  4. ema21 : 0.504827
  5. ema50 : 0.529666
  6. ema100 : 0.546941
  7. price_ema9_diff : 0.00380813
  8. ema9_ema21_diff : -0.0257526
  9. ema21_ema50_diff : -0.0468951
  10. price_ema100_diff : -0.0973448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.360517
  14. ema_slope_21 : -0.482551
  15. ema_slope_50 : -0.362954
  16. ema_slope_100 : -0.226458
  17. rsi : 0.312289
  18. adx : 0.564066
  19. kc_percentage : 0.135768
  20. kc_width_percentage : 0.055289
  21. volume_ema_diff : -0.581299
  22. volume_ema1 : 136463.21848377
  23. volume_ema2 : 325920.9205653
  24. chop : 73.4418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.489852
  28. ema21 : 0.489478
  29. ema50 : 0.495172
  30. ema100 : 0.510099
  31. price_ema9_diff : 0.00785474
  32. ema9_ema21_diff : 0.00076398
  33. ema21_ema50_diff : -0.0114984
  34. price_ema100_diff : -0.0321503
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0264468
  38. ema_slope_21 : -0.00435944
  39. ema_slope_50 : -0.0620674
  40. ema_slope_100 : -0.092139
  41. rsi : 0.591826
  42. adx : 0.307317
  43. kc_percentage : 0.918419
  44. kc_width_percentage : 0.0206671
  45. volume_ema_diff : -0.551932
  46. volume_ema1 : 30011.546464361
  47. volume_ema2 : 66980.038264115
  48. chop : 60.1688
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.491549
  52. ema21 : 0.490097
  53. ema50 : 0.489262
  54. ema100 : 0.489623
  55. price_ema9_diff : 0.00437586
  56. ema9_ema21_diff : 0.00296133
  57. ema21_ema50_diff : 0.00170635
  58. price_ema100_diff : 0.00832566
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0665417
  62. ema_slope_21 : 0.039912
  63. ema_slope_50 : 0.0170685
  64. ema_slope_100 : 0.0053228
  65. rsi : 0.703448
  66. adx : 0.304556
  67. kc_percentage : 1.05491
  68. kc_width_percentage : 0.0128784
  69. volume_ema_diff : -0.0560994
  70. volume_ema1 : 11856.339993624
  71. volume_ema2 : 12561.004921142
  72. chop : 41.9524
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93028.1
  77. 5m_price_ema100_diff: 
    0.00213246
  78. 5m_price: 
    93226.5
  79. 5m_correlation_with_coin: 
    0.428917
  80. btc_indicators
  81. 15m_ema100: 
    93445
  82. 15m_price_ema100_diff: 
    -0.00163981
  83. 15m_price: 
    93291.8
  84. 15m_correlation_with_coin: 
    0.027563
  85. btc_indicators
  86. 1H_ema100: 
    94624.4
  87. 1H_price_ema100_diff: 
    -0.0147732
  88. 1H_price: 
    93226.5
  89. 1H_correlation_with_coin: 
    0.025149
    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] => 2026-01-16 20:00:00
                    [1] => 0.5927
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 0.5995
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.5771
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.5938
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.5617
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.5569
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 0.5752
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.4707
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.4836
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 12:00:00
                    [1] => 0.4942
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040469445568591
            [ms_dist_from_last_low_pct] => 2.1505376344086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.191894127378
            [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] => 2026-01-18 20:30:00
                    [1] => 0.5065
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 21:45:00
                    [1] => 0.4975
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 0.5051
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 0.4876
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.4989
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.4925
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.4836
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.4927
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.4854
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 12:15:00
                    [1] => 0.4942
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.040469445568591
            [ms_dist_from_last_low_pct] => 1.7717346518335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8129377832715
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-19 07:00:00
                    [1] => 0.4836
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 07:30:00
                    [1] => 0.4893
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.4848
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 0.488
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 08:35:00
                    [1] => 0.486
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.4881
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:35:00
                    [1] => 0.4927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 10:35:00
                    [1] => 0.4854
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 11:50:00
                    [1] => 0.4875
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 12:25:00
                    [1] => 0.4942
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.040469445568591
            [ms_dist_from_last_low_pct] => 1.3333333333333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.374358974359
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.38%
TP to Pivot Distance
0.0054
1.10%
DateTime Price Type
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 09:35:00 0.4927 ↑ High
2026-01-19 10:35:00 0.4854 ↓ Low
2026-01-19 11:50:00 0.4875 ↓ Low
2026-01-19 12:25:00 0.4942 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
2.10%
TP to Pivot Distance
0.0054
1.10%
DateTime Price Type
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 09:30:00 0.4927 ↑ High
2026-01-19 10:30:00 0.4854 ↓ Low
2026-01-19 12:15:00 0.4942 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1034
20.84%
TP to Pivot Distance
0.0183
3.74%
DateTime Price Type
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
2026-01-19 12:00:00 0.4942 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:29:25		 19 Jan 2026
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4937 0.4961 0.489 1.96 0.3367
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 0.4937
  • Stop Loss: 0.4961
  • Take Profit: 0.489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4961 - 0.4937 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4937 - 0.489 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1672.1532 100 3386.9824 16.72
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4937 = 1645.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4961

Avec un position size USD de 1645.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1645.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.95 % 15.92 $
SL % Target SL $ Target
0.49 % 8.13 $
PNL PNL %
-8.13 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5671 % 116.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.489
            [entry_price] => 0.4937
            [stop_loss] => 0.49634
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.489
            [entry_price] => 0.4937
            [stop_loss] => 0.49658
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.489
            [entry_price] => 0.4937
            [stop_loss] => 0.49682
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.489
            [entry_price] => 0.4937
            [stop_loss] => 0.4973
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.09
            [high] => 0.51390000
            [low] => 0.49180000
            [mfe_pct] => 0.38
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:29:25-05:00
            [end_at] => 2026-01-19T14:29:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.29
            [high] => 0.51390000
            [low] => 0.48780000
            [mfe_pct] => 1.2
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:29:25-05:00
            [end_at] => 2026-01-19T19:29:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49420000
            [high_after] => 0.51390000
            [low_before] => 0.48540000
            [low_after] => 0.48780000
            [is_new_high] => 
            [is_new_low] => 
        )

)