Short Trade on TIA 19 Jan 2026 at 14:06:43

Take profit at 0.4964 (1.08 %) and Stop Loss at 0.5045 (0.54 %)

Short Trade on TIA

The 19 Jan 2026 at 14:06:43

With 2941.9706 TIA at 0.5018$ per unit.

Position size of 1476.2809 $

Take profit at 0.4964 (1.08 %) and Stop Loss at 0.5045 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.81
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 : 0.395214

15m : 0.055629

1H : 0.016148

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001812843845
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.49533
  4. ema21 : 0.504254
  5. ema50 : 0.527363
  6. ema100 : 0.544115
  7. price_ema9_diff : 0.0130601
  8. ema9_ema21_diff : -0.0176963
  9. ema21_ema50_diff : -0.0438202
  10. price_ema100_diff : -0.07777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192613
  14. ema_slope_21 : -0.385213
  15. ema_slope_50 : -0.328596
  16. ema_slope_100 : -0.210856
  17. rsi : 0.412902
  18. adx : 0.525099
  19. kc_percentage : 0.446316
  20. kc_width_percentage : 0.0541384
  21. volume_ema_diff : -0.64046
  22. volume_ema1 : 110212.30040204
  23. volume_ema2 : 306537.31786386
  24. chop : 68.9192
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.496044
  29. ema21 : 0.493066
  30. ema50 : 0.495608
  31. ema100 : 0.509126
  32. price_ema9_diff : 0.0116027
  33. ema9_ema21_diff : 0.00604042
  34. ema21_ema50_diff : -0.00512875
  35. price_ema100_diff : -0.0143908
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.145164
  39. ema_slope_21 : 0.0740036
  40. ema_slope_50 : -0.0127631
  41. ema_slope_100 : -0.0661233
  42. rsi : 0.734776
  43. adx : 0.31771
  44. kc_percentage : 1.21404
  45. kc_width_percentage : 0.024051
  46. volume_ema_diff : -0.391131
  47. volume_ema1 : 36338.283010902
  48. volume_ema2 : 59681.647600277
  49. chop : 31.3338
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.498705
  54. ema21 : 0.495913
  55. ema50 : 0.492925
  56. ema100 : 0.491117
  57. price_ema9_diff : 0.00620423
  58. ema9_ema21_diff : 0.00563117
  59. ema21_ema50_diff : 0.00606225
  60. price_ema100_diff : 0.0217505
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0949111
  64. ema_slope_21 : 0.0674204
  65. ema_slope_50 : 0.0438
  66. ema_slope_100 : 0.0265233
  67. rsi : 0.77003
  68. adx : 0.432116
  69. kc_percentage : 1.25264
  70. kc_width_percentage : 0.0151362
  71. volume_ema_diff : 0.0284118
  72. volume_ema1 : 12901.77010922
  73. volume_ema2 : 12545.333526134
  74. chop : 26.1855
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93039.7
  80. 5m_price_ema100_diff:
    -0.000530646
  81. 5m_price:
    92990.4
  82. 5m_correlation_with_coin:
    0.395214
  83. btc_indicators
  84. 15m_ema100:
    93417.9
  85. 15m_price_ema100_diff:
    -0.00457703
  86. 15m_price:
    92990.4
  87. 15m_correlation_with_coin:
    0.055629
  88. btc_indicators
  89. 1H_ema100:
    94647.5
  90. 1H_price_ema100_diff:
    -0.0175086
  91. 1H_price:
    92990.4
  92. 1H_correlation_with_coin:
    0.016148
  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] => -0.21873135812289
                [ms_dist_from_last_low_pct] => 3.7634408602151
                [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] => -0.21873135812289
                [ms_dist_from_last_low_pct] => 3.3786567779151
                [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] => -0.21873135812289
                [ms_dist_from_last_low_pct] => 2.0333468889793
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [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
-0.22%
Dist From Last Low Pct
2.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.0016
0.32%
TP to Pivot Distance
0.0116
2.34%
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
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
0.0020
0.40%
TP to Pivot Distance
0.0128
2.58%
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
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
0.0950
18.83%
TP to Pivot Distance
0.0257
5.18%
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
14:06:43
19 Jan 2026
14:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5018 0.5045 0.4964 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 0.5018
  • Stop Loss: 0.5045
  • Take Profit: 0.4964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5045 - 0.5018 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5018 - 0.4964 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0026999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1476.2809 100 2941.9706 14.76
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 0.5018 = 1486.81

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5045

Avec un position size USD de 1486.81$

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 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1486.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.89 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
-7.94 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0526 % 381.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4964
            [entry_price] => 0.5018
            [stop_loss] => 0.50477
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4964
            [entry_price] => 0.5018
            [stop_loss] => 0.50504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4964
            [entry_price] => 0.5018
            [stop_loss] => 0.50531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4964
            [entry_price] => 0.5018
            [stop_loss] => 0.50585
            [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] => 0.0052
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.43
            [high] => 0.51390000
            [low] => 0.49660000
            [mfe_pct] => 1.04
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:06:43-05:00
            [end_at] => 2026-01-19T16:06:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.16
            [high] => 0.51390000
            [low] => 0.48780000
            [mfe_pct] => 2.79
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:06:43-05:00
            [end_at] => 2026-01-19T21:06:43-05:00
        )

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

)