Short Trade on TIA 19 Jan 2026 at 14:02:44

Take profit at 0.4965 (1.08 %) and Stop Loss at 0.5046 (0.54 %)

Short Trade on TIA

The 19 Jan 2026 at 14:02:44

With 2950.1129 TIA at 0.5019$ per unit.

Position size of 1480.6617 $

Take profit at 0.4965 (1.08 %) and Stop Loss at 0.5046 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.77
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 : 0.384477

15m : 0.093342

1H : -0.015457

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001807840386
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.49535
  4. ema21 : 0.504263
  5. ema50 : 0.527367
  6. ema100 : 0.544117
  7. price_ema9_diff : 0.0132211
  8. ema9_ema21_diff : -0.0176744
  9. ema21_ema50_diff : -0.0438101
  10. price_ema100_diff : -0.0775896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192284
  14. ema_slope_21 : -0.38507
  15. ema_slope_50 : -0.328537
  16. ema_slope_100 : -0.210827
  17. rsi : 0.414035
  18. adx : 0.525099
  19. kc_percentage : 0.449122
  20. kc_width_percentage : 0.0535697
  21. volume_ema_diff : -0.644492
  22. volume_ema1 : 108922.30322204
  23. volume_ema2 : 306385.55348975
  24. chop : 68.9033
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.496064
  29. ema21 : 0.493075
  30. ema50 : 0.495611
  31. ema100 : 0.509128
  32. price_ema9_diff : 0.0117635
  33. ema9_ema21_diff : 0.00606243
  34. ema21_ema50_diff : -0.00511828
  35. price_ema100_diff : -0.0141982
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.145505
  39. ema_slope_21 : 0.0741586
  40. ema_slope_50 : -0.0126973
  41. ema_slope_100 : -0.0660912
  42. rsi : 0.736045
  43. adx : 0.31771
  44. kc_percentage : 1.23868
  45. kc_width_percentage : 0.0234883
  46. volume_ema_diff : -0.411248
  47. volume_ema1 : 35048.285830902
  48. volume_ema2 : 59529.883226159
  49. chop : 31.2848
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.498152
  54. ema21 : 0.495424
  55. ema50 : 0.492611
  56. ema100 : 0.490965
  57. price_ema9_diff : 0.00752301
  58. ema9_ema21_diff : 0.00550577
  59. ema21_ema50_diff : 0.00571034
  60. price_ema100_diff : 0.0222718
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0830391
  64. ema_slope_21 : 0.0601083
  65. ema_slope_50 : 0.0398163
  66. ema_slope_100 : 0.0240409
  67. rsi : 0.799132
  68. adx : 0.410846
  69. kc_percentage : 1.32983
  70. kc_width_percentage : 0.0151587
  71. volume_ema_diff : 0.362113
  72. volume_ema1 : 17648.129072163
  73. volume_ema2 : 12956.430342709
  74. chop : 25.681
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93031.4
  80. 5m_price_ema100_diff:
    -0.000173626
  81. 5m_price:
    93015.3
  82. 5m_correlation_with_coin:
    0.384477
  83. btc_indicators
  84. 15m_ema100:
    93418.4
  85. 15m_price_ema100_diff:
    -0.00431574
  86. 15m_price:
    93015.3
  87. 15m_correlation_with_coin:
    0.093342
  88. btc_indicators
  89. 1H_ema100:
    94648
  90. 1H_price_ema100_diff:
    -0.0172507
  91. 1H_price:
    93015.3
  92. 1H_correlation_with_coin:
    -0.015457
  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 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] => -0.41757804732551
                [ms_dist_from_last_low_pct] => 3.5566583953681
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.9909015715467
                [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 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] => -0.41757804732551
                [ms_dist_from_last_low_pct] => 3.1726411207252
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.6052740008241
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 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] => -0.41757804732551
                [ms_dist_from_last_low_pct] => 1.8300122000813
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.257015046767
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0017
0.34%
TP to Pivot Distance
0.0117
2.36%
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
-0.42%
Dist From Last Low Pct
3.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0019
0.38%
TP to Pivot Distance
0.0129
2.60%
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
-0.42%
Dist From Last Low Pct
3.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0949
18.81%
TP to Pivot Distance
0.0258
5.20%
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
14:02:44
19 Jan 2026
14:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5019 0.5046 0.4965 2 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 0.5019
  • Stop Loss: 0.5046
  • Take Profit: 0.4965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5046 - 0.5019 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5019 - 0.4965 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1480.6617 100 2950.1129 14.81
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5019 = 1487.11

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5046

Avec un position size USD de 1487.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 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 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1487.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.93 $
SL % Target SL $ Target
0.54 % 7.97 $
PNL PNL %
-7.97 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0323 % 377.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4965
            [entry_price] => 0.5019
            [stop_loss] => 0.50487
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4965
            [entry_price] => 0.5019
            [stop_loss] => 0.50514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4965
            [entry_price] => 0.5019
            [stop_loss] => 0.50541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4965
            [entry_price] => 0.5019
            [stop_loss] => 0.50595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.012
            [rr_ratio] => 0.33
            [high] => 0.51390000
            [low] => 0.49800000
            [mfe_pct] => 0.78
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:02:44-05:00
            [end_at] => 2026-01-19T16:02:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.012
            [rr_ratio] => 1.18
            [high] => 0.51390000
            [low] => 0.48780000
            [mfe_pct] => 2.81
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:02:44-05:00
            [end_at] => 2026-01-19T21:02:44-05:00
        )

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

)