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Short Trade on TIA

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Short Trade on TIA 20 Jan 2026 at 15:18:51

Take profit at 0.4664 (1.4 %) and Stop Loss at 0.4763 (0.7 %)

Short Trade on TIA

The 20 Jan 2026 at 15:18:51

With 2419.8066 TIA at 0.473$ per unit.

Position size of 1144.5685 $

Take profit at 0.4664 (1.4 %) and Stop Loss at 0.4763 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.64
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.596643

15m : -0.022994

1H : -0.045925

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002204032918
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.471649
  4. ema21 : 0.478828
  5. ema50 : 0.497077
  6. ema100 : 0.517669
  7. price_ema9_diff : 0.00286251
  8. ema9_ema21_diff : -0.0149915
  9. ema21_ema50_diff : -0.036713
  10. price_ema100_diff : -0.0862902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285676
  14. ema_slope_21 : -0.255731
  15. ema_slope_50 : -0.246024
  16. ema_slope_100 : -0.19122
  17. rsi : 0.407793
  18. adx : 0.372357
  19. kc_percentage : 0.340784
  20. kc_width_percentage : 0.0692655
  21. volume_ema_diff : -0.237339
  22. volume_ema1 : 221268.21572862
  23. volume_ema2 : 290126.67121961
  24. chop : 49.8321
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.468337
  28. ema21 : 0.469205
  29. ema50 : 0.474467
  30. ema100 : 0.48244
  31. price_ema9_diff : 0.00995533
  32. ema9_ema21_diff : -0.00184957
  33. ema21_ema50_diff : -0.0110898
  34. price_ema100_diff : -0.0195689
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0232704
  38. ema_slope_21 : -0.0653215
  39. ema_slope_50 : -0.0782335
  40. ema_slope_100 : -0.0714059
  41. rsi : 0.554405
  42. adx : 0.254915
  43. kc_percentage : 0.753261
  44. kc_width_percentage : 0.0329305
  45. volume_ema_diff : -0.586645
  46. volume_ema1 : 32223.090020548
  47. volume_ema2 : 77955.058558793
  48. chop : 58.7423
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.468488
  52. ema21 : 0.467532
  53. ema50 : 0.468165
  54. ema100 : 0.470183
  55. price_ema9_diff : 0.00963022
  56. ema9_ema21_diff : 0.00204371
  57. ema21_ema50_diff : -0.00135138
  58. price_ema100_diff : 0.00599076
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0442844
  62. ema_slope_21 : 0.0215889
  63. ema_slope_50 : -0.00334019
  64. ema_slope_100 : -0.0115423
  65. rsi : 0.678002
  66. adx : 0.175766
  67. kc_percentage : 1.10642
  68. kc_width_percentage : 0.0189594
  69. volume_ema_diff : -0.33276
  70. volume_ema1 : 15037.540185199
  71. volume_ema2 : 22536.929264387
  72. chop : 42.5196
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90187.8
  77. 5m_price_ema100_diff: 
    -0.00582096
  78. 5m_price: 
    89662.9
  79. 5m_correlation_with_coin: 
    0.596643
  80. btc_indicators
  81. 15m_ema100: 
    91183.8
  82. 15m_price_ema100_diff: 
    -0.0166801
  83. 15m_price: 
    89662.9
  84. 15m_correlation_with_coin: 
    -0.022994
  85. btc_indicators
  86. 1H_ema100: 
    93131.6
  87. 1H_price_ema100_diff: 
    -0.0372456
  88. 1H_price: 
    89662.9
  89. 1H_correlation_with_coin: 
    -0.045925
    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] => 2026-01-17 03:00:00
                    [1] => 0.5995
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 0.5139
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 13:00:00
                    [1] => 0.4617
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9003697217358
            [ms_dist_from_last_low_pct] => 2.5124539744423
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.30604288499
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-19 22:30:00
                    [1] => 0.4873
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 00:00:00
                    [1] => 0.495
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 0.4825
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 0.4751
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 05:15:00
                    [1] => 0.4875
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 08:45:00
                    [1] => 0.4706
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 09:45:00
                    [1] => 0.4845
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 11:45:00
                    [1] => 0.4627
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 13:30:00
                    [1] => 0.4617
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 0.4742
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18979333614509
            [ms_dist_from_last_low_pct] => 2.5124539744423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7073857483214
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-20 11:15:00
                    [1] => 0.4751
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 11:55:00
                    [1] => 0.4627
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 12:15:00
                    [1] => 0.4712
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 0.4637
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 13:10:00
                    [1] => 0.4688
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 13:40:00
                    [1] => 0.4617
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 14:05:00
                    [1] => 0.4684
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 0.4649
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 15:05:00
                    [1] => 0.4655
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 0.4742
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18979333614509
            [ms_dist_from_last_low_pct] => 1.6756176154672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8689581095596
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.25%
TP to Pivot Distance
0.0047
1.01%
DateTime Price Type
2026-01-20 11:15:00 0.4751 ↑ High
2026-01-20 11:55:00 0.4627 ↓ Low
2026-01-20 12:15:00 0.4712 ↑ High
2026-01-20 12:45:00 0.4637 ↓ Low
2026-01-20 13:10:00 0.4688 ↑ High
2026-01-20 13:40:00 0.4617 ↓ Low
2026-01-20 14:05:00 0.4684 ↑ High
2026-01-20 14:30:00 0.4649 ↓ Low
2026-01-20 15:05:00 0.4655 ↓ Low
2026-01-20 15:15:00 0.4742 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
3.93%
TP to Pivot Distance
0.0047
1.01%
DateTime Price Type
2026-01-19 22:30:00 0.4873 ↓ Low
2026-01-20 00:00:00 0.495 ↑ High
2026-01-20 01:15:00 0.4825 ↓ Low
2026-01-20 03:30:00 0.4751 ↓ Low
2026-01-20 05:15:00 0.4875 ↑ High
2026-01-20 08:45:00 0.4706 ↓ Low
2026-01-20 09:45:00 0.4845 ↑ High
2026-01-20 11:45:00 0.4627 ↓ Low
2026-01-20 13:30:00 0.4617 ↓ Low
2026-01-20 15:15:00 0.4742 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
2.51%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1232
25.87%
TP to Pivot Distance
0.0047
1.01%
DateTime Price Type
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 14:00:00 0.5139 ↑ High
2026-01-20 13:00:00 0.4617 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:18:51		 20 Jan 2026
17:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.473 0.4763 0.4664 2 0.3296
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 0.473
  • Stop Loss: 0.4763
  • Take Profit: 0.4664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4763 - 0.473 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.473 - 0.4664 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1144.5685 100 2419.8066 11.45
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.473 = 1146.67

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4763

Avec un position size USD de 1146.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1146.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.97 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
15.97 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5285 % 75.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4664
            [stop_loss] => 0.4763
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46475
            [stop_loss] => 0.4763
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4631
            [stop_loss] => 0.4763
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46145
            [stop_loss] => 0.4763
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4598
            [stop_loss] => 0.4763
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999999
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.4
            [high] => 0.47550000
            [low] => 0.46700000
            [mfe_pct] => 1.27
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:18:51-05:00
            [end_at] => 2026-01-20T17:18:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.005
            [rr_ratio] => 2.86
            [high] => 0.47800000
            [low] => 0.45870000
            [mfe_pct] => 3.02
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:18:51-05:00
            [end_at] => 2026-01-20T22:18:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47440000
            [high_after] => 0.47550000
            [low_before] => 0.46170000
            [low_after] => 0.45870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)