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Short Trade on TIA

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Short Trade on TIA 19 Jan 2026 at 13:53:59

Take profit at 0.4971 (1.09 %) and Stop Loss at 0.5053 (0.54 %)

Short Trade on TIA

The 19 Jan 2026 at 13:53:59

With 2914.9234 TIA at 0.5026$ per unit.

Position size of 1465.0405 $

Take profit at 0.4971 (1.09 %) and Stop Loss at 0.5053 (0.54 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.5
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_confirmed
BTC Correlation Score

5m : 0.375393

15m : -0.011284

1H : -0.111251

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.001829664998
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 0.493933
  4. ema21 : 0.504599
  5. ema50 : 0.528425
  6. ema100 : 0.544813
  7. price_ema9_diff : 0.0175455
  8. ema9_ema21_diff : -0.0211377
  9. ema21_ema50_diff : -0.0450879
  10. price_ema100_diff : -0.0774817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265896
  14. ema_slope_21 : -0.431023
  15. ema_slope_50 : -0.344334
  16. ema_slope_100 : -0.215885
  17. rsi : 0.42099
  18. adx : 0.542661
  19. kc_percentage : 0.468901
  20. kc_width_percentage : 0.058644
  21. volume_ema_diff : -0.526025
  22. volume_ema1 : 154598.72515473
  23. volume_ema2 : 326175.33075429
  24. chop : 70.0348
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.493725
  28. ema21 : 0.491792
  29. ema50 : 0.495083
  30. ema100 : 0.508469
  31. price_ema9_diff : 0.0179742
  32. ema9_ema21_diff : 0.00393103
  33. ema21_ema50_diff : -0.00664795
  34. price_ema100_diff : -0.0115439
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102711
  38. ema_slope_21 : 0.0491742
  39. ema_slope_50 : -0.0253547
  40. ema_slope_100 : -0.0706521
  41. rsi : 0.662177
  42. adx : 0.289269
  43. kc_percentage : 1.50051
  44. kc_width_percentage : 0.0213661
  45. volume_ema_diff : -0.543635
  46. volume_ema1 : 26870.502914686
  47. volume_ema2 : 58879.530186967
  48. chop : 41.6576
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.496304
  52. ema21 : 0.494177
  53. ema50 : 0.4919
  54. ema100 : 0.490643
  55. price_ema9_diff : 0.012685
  56. ema9_ema21_diff : 0.00430348
  57. ema21_ema50_diff : 0.00462992
  58. price_ema100_diff : 0.0243683
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0517772
  62. ema_slope_21 : 0.0438635
  63. ema_slope_50 : 0.0315548
  64. ema_slope_100 : 0.0189542
  65. rsi : 0.820387
  66. adx : 0.364416
  67. kc_percentage : 1.55832
  68. kc_width_percentage : 0.0155934
  69. volume_ema_diff : 1.09739
  70. volume_ema1 : 27161.694498201
  71. volume_ema2 : 12950.203403656
  72. chop : 24.8261
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93033.4
  77. 5m_price_ema100_diff: 
    -0.000229845
  78. 5m_price: 
    93012.1
  79. 5m_correlation_with_coin: 
    0.375393
  80. btc_indicators
  81. 15m_ema100: 
    93407.5
  82. 15m_price_ema100_diff: 
    -0.0042786
  83. 15m_price: 
    93007.9
  84. 15m_correlation_with_coin: 
    -0.011284
  85. btc_indicators
  86. 1H_ema100: 
    94684.4
  87. 1H_price_ema100_diff: 
    -0.0176626
  88. 1H_price: 
    93012.1
  89. 1H_correlation_with_coin: 
    -0.111251
    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] => 0.5029
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21873135812289
            [ms_dist_from_last_low_pct] => 3.7634408602151
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9909015715467
            [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] => 0.5029
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21873135812289
            [ms_dist_from_last_low_pct] => 3.3786567779151
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.6052740008241
            [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 13:50:00
                    [1] => 0.5029
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21873135812289
            [ms_dist_from_last_low_pct] => 2.0333468889793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.257015046767
            [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
-0.22%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.47%
TP to Pivot Distance
0.0123
2.47%
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 13:50:00 0.5029 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.24%
TP to Pivot Distance
0.0135
2.72%
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 0.5029 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0942
18.64%
TP to Pivot Distance
0.0264
5.31%
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 0.5029 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
13:53:59		 19 Jan 2026
14:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5026 0.5053 0.4971 2.04 0.3373
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 0.5026
  • Stop Loss: 0.5053
  • Take Profit: 0.4971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5053 - 0.5026 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5026 - 0.4971 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0026999999999999 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1465.0405 100 2914.9234 14.65
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.5026 = 1489.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5053

Avec un position size USD de 1489.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055000000000001 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1489.18
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.09 % 16.03 $
SL % Target SL $ Target
0.54 % 7.87 $
PNL PNL %
-7.87 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8902 % 351.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.5026
            [stop_loss] => 0.50557
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.5026
            [stop_loss] => 0.50584
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.5026
            [stop_loss] => 0.50611
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4971
            [entry_price] => 0.5026
            [stop_loss] => 0.50665
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.41
            [high] => 0.51390000
            [low] => 0.49800000
            [mfe_pct] => 0.92
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T13:53:59-05:00
            [end_at] => 2026-01-19T15:53:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.31
            [high] => 0.51390000
            [low] => 0.48780000
            [mfe_pct] => 2.94
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T13:53:59-05:00
            [end_at] => 2026-01-19T20:53:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50290000
            [high_after] => 0.51390000
            [low_before] => 0.48540000
            [low_after] => 0.48780000
            [is_new_high] => 
            [is_new_low] => 
        )

)