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Short Trade on TIA

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Short Trade on TIA 19 Jan 2026 at 13:49:26

Take profit at 0.4925 (0.91 %) and Stop Loss at 0.4993 (0.46 %)

Short Trade on TIA

The 19 Jan 2026 at 13:49:26

With 3552.7129 TIA at 0.497$ per unit.

Position size of 1765.6983 $

Take profit at 0.4925 (0.91 %) and Stop Loss at 0.4993 (0.46 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.425426

15m : -0.169228

1H : -0.127417

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001501200195
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.492813
  4. ema21 : 0.50409
  5. ema50 : 0.528205
  6. ema100 : 0.544702
  7. price_ema9_diff : 0.0084948
  8. ema9_ema21_diff : -0.0223709
  9. ema21_ema50_diff : -0.0456547
  10. price_ema100_diff : -0.0875748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284189
  14. ema_slope_21 : -0.438996
  15. ema_slope_50 : -0.347654
  16. ema_slope_100 : -0.217538
  17. rsi : 0.357237
  18. adx : 0.550951
  19. kc_percentage : 0.282856
  20. kc_width_percentage : 0.0554416
  21. volume_ema_diff : -0.575301
  22. volume_ema1 : 137680.7999214
  23. volume_ema2 : 324184.9866092
  24. chop : 78.7292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.493705
  28. ema21 : 0.491783
  29. ema50 : 0.495079
  30. ema100 : 0.508467
  31. price_ema9_diff : 0.00667272
  32. ema9_ema21_diff : 0.00390892
  33. ema21_ema50_diff : -0.00665844
  34. price_ema100_diff : -0.0225535
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102369
  38. ema_slope_21 : 0.0490193
  39. ema_slope_50 : -0.0254205
  40. ema_slope_100 : -0.0706842
  41. rsi : 0.658496
  42. adx : 0.289269
  43. kc_percentage : 0.979916
  44. kc_width_percentage : 0.0216069
  45. volume_ema_diff : -0.543647
  46. volume_ema1 : 26869.773834686
  47. volume_ema2 : 58879.44441285
  48. chop : 41.6576
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.49471
  52. ema21 : 0.493326
  53. ema50 : 0.491457
  54. ema100 : 0.490386
  55. price_ema9_diff : 0.00462805
  56. ema9_ema21_diff : 0.00280566
  57. ema21_ema50_diff : 0.00380232
  58. price_ema100_diff : 0.0134863
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0284939
  62. ema_slope_21 : 0.0337043
  63. ema_slope_50 : 0.0269055
  64. ema_slope_100 : 0.0164477
  65. rsi : 0.712675
  66. adx : 0.338401
  67. kc_percentage : 1.09646
  68. kc_width_percentage : 0.0120662
  69. volume_ema_diff : 0.336864
  70. volume_ema1 : 15366.018437301
  71. volume_ema2 : 11494.072594572
  72. chop : 45.805
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93032.1
  77. 5m_price_ema100_diff: 
    -0.000110777
  78. 5m_price: 
    93021.8
  79. 5m_correlation_with_coin: 
    0.425426
  80. btc_indicators
  81. 15m_ema100: 
    93407.8
  82. 15m_price_ema100_diff: 
    -0.00413273
  83. 15m_price: 
    93021.8
  84. 15m_correlation_with_coin: 
    -0.169228
  85. btc_indicators
  86. 1H_ema100: 
    94684.6
  87. 1H_price_ema100_diff: 
    -0.0175621
  88. 1H_price: 
    93021.8
  89. 1H_correlation_with_coin: 
    -0.127417
    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 13:00:00
                    [1] => 0.4981
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20076289901626
            [ms_dist_from_last_low_pct] => 2.7915632754342
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9983457402812
            [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 13:45:00
                    [1] => 0.4981
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20076289901626
            [ms_dist_from_last_low_pct] => 2.4103831891224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.6163988463123
            [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 08:00:00
                    [1] => 0.4848
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 12:30:00
                    [1] => 0.4955
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:10:00
                    [1] => 0.4918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 13:45:00
                    [1] => 0.4981
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20076289901626
            [ms_dist_from_last_low_pct] => 1.077673851159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2810085400569
            [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
-0.20%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.24%
TP to Pivot Distance
0.0077
1.56%
DateTime Price Type
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 12:30:00 0.4955 ↑ High
2026-01-19 13:10:00 0.4918 ↓ Low
2026-01-19 13:45:00 0.4981 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
1.44%
TP to Pivot Distance
0.0089
1.81%
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 13:45:00 0.4981 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1002
20.07%
TP to Pivot Distance
0.0218
4.43%
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 13:00:00 0.4981 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
13:49:26		 19 Jan 2026
13:50:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.497 0.4993 0.4925 1.96 0.3387
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 0.497
  • Stop Loss: 0.4993
  • Take Profit: 0.4925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4993 - 0.497 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.497 - 0.4925 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1765.6983 100 3552.7129 17.66
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.497 = 1728.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4993

Avec un position size USD de 1728.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1728.7
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.91 % 15.99 $
SL % Target SL $ Target
0.46 % 8.17 $
PNL PNL %
-8.17 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1871 % 256.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4925
            [entry_price] => 0.497
            [stop_loss] => 0.49953
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4925
            [entry_price] => 0.497
            [stop_loss] => 0.49976
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4925
            [entry_price] => 0.497
            [stop_loss] => 0.49999
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4925
            [entry_price] => 0.497
            [stop_loss] => 0.50045
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.01
            [high] => 0.51390000
            [low] => 0.49680000
            [mfe_pct] => 0.04
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T13:49:26-05:00
            [end_at] => 2026-01-19T15:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.54
            [high] => 0.51390000
            [low] => 0.48780000
            [mfe_pct] => 1.85
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T13:49:26-05:00
            [end_at] => 2026-01-19T20:49:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49810000
            [high_after] => 0.51390000
            [low_before] => 0.48540000
            [low_after] => 0.48780000
            [is_new_high] => 
            [is_new_low] => 
        )

)