Short Trade on TIA 20 Jan 2026 at 15:26:15

Take profit at 0.4693 (1.3 %) and Stop Loss at 0.4786 (0.65 %)

Short Trade on TIA

The 20 Jan 2026 at 15:26:15

With 2567.9159 TIA at 0.4755$ per unit.

Position size of 1221.044 $

Take profit at 0.4693 (1.3 %) and Stop Loss at 0.4786 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.8
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

BTC Correlation Score

5m : 0.607036

15m : 0.104948

1H : 0.073956

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002076911239
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.472149
  4. ema21 : 0.479055
  5. ema50 : 0.497175
  6. ema100 : 0.517719
  7. price_ema9_diff : 0.00709542
  8. ema9_ema21_diff : -0.0144151
  9. ema21_ema50_diff : -0.0364458
  10. price_ema100_diff : -0.0815487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277145
  14. ema_slope_21 : -0.251897
  15. ema_slope_50 : -0.244429
  16. ema_slope_100 : -0.190441
  17. rsi : 0.433059
  18. adx : 0.369901
  19. kc_percentage : 0.411232
  20. kc_width_percentage : 0.0699949
  21. volume_ema_diff : -0.232267
  22. volume_ema1 : 222885.83025862
  23. volume_ema2 : 290316.97881138
  24. chop : 49.8637
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.468397
  29. ema21 : 0.469232
  30. ema50 : 0.474478
  31. ema100 : 0.482446
  32. price_ema9_diff : 0.0151633
  33. ema9_ema21_diff : -0.00177971
  34. ema21_ema50_diff : -0.0110569
  35. price_ema100_diff : -0.014399
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0222058
  39. ema_slope_21 : -0.0648409
  40. ema_slope_50 : -0.0780289
  41. ema_slope_100 : -0.0713042
  42. rsi : 0.55919
  43. adx : 0.254915
  44. kc_percentage : 0.911928
  45. kc_width_percentage : 0.0327574
  46. volume_ema_diff : -0.582505
  47. volume_ema1 : 32562.441417215
  48. volume_ema2 : 77994.982252518
  49. chop : 58.7423
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.470922
  54. ema21 : 0.468872
  55. ema50 : 0.468733
  56. ema100 : 0.470555
  57. price_ema9_diff : 0.00971932
  58. ema9_ema21_diff : 0.00437402
  59. ema21_ema50_diff : 0.000296113
  60. price_ema100_diff : 0.0105085
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.084863
  64. ema_slope_21 : 0.0450146
  65. ema_slope_50 : 0.00864406
  66. ema_slope_100 : -0.00584652
  67. rsi : 0.723282
  68. adx : 0.195816
  69. kc_percentage : 1.29492
  70. kc_width_percentage : 0.0173121
  71. volume_ema_diff : -0.627307
  72. volume_ema1 : 7848.0370841625
  73. volume_ema2 : 21057.694575491
  74. chop : 37.2609
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90180.2
  80. 5m_price_ema100_diff:
    -0.00419405
  81. 5m_price:
    89802
  82. 5m_correlation_with_coin:
    0.607036
  83. btc_indicators
  84. 15m_ema100:
    91186.1
  85. 15m_price_ema100_diff:
    -0.0154284
  86. 15m_price:
    89779.3
  87. 15m_correlation_with_coin:
    0.104948
  88. btc_indicators
  89. 1H_ema100:
    93134.4
  90. 1H_price_ema100_diff:
    -0.0357805
  91. 1H_price:
    89802
  92. 1H_correlation_with_coin:
    0.073956
  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] => 2026-01-17 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] => -7.6084841408834
                [ms_dist_from_last_low_pct] => 2.8373402642408
                [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
            )
    
    )
    
  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] => 2026-01-19 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] => 0.4755
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14721345951629
                [ms_dist_from_last_low_pct] => 2.8373402642408
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.9889538661468
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-20 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 15:25:00
                        [1] => 0.4755
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14721345951629
                [ms_dist_from_last_low_pct] => 1.9978517722879
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.1482277121375
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.65%
TP to Pivot Distance
0.0076
1.62%
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 15:25:00 0.4755 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
3.43%
TP to Pivot Distance
0.0076
1.62%
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 0.4755 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
2.84%
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
0.1209
25.26%
TP to Pivot Distance
0.0076
1.62%
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
15:26:15
20 Jan 2026
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4755 0.4786 0.4693 2 0.3322
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 0.4755
  • Stop Loss: 0.4786
  • Take Profit: 0.4693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4786 - 0.4755 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4755 - 0.4693 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1221.044 100 2567.9159 12.21
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4755 = 1227.1

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4786

Avec un position size USD de 1227.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1227.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.92 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
15.92 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4693
            [stop_loss] => 0.4786
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46775
            [stop_loss] => 0.4786
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4662
            [stop_loss] => 0.4786
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46465
            [stop_loss] => 0.4786
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4631
            [stop_loss] => 0.4786
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46155
            [stop_loss] => 0.4786
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.46
            [stop_loss] => 0.4786
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47480000
            [low] => 0.46530000
            [mfe_pct] => 2.15
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:26:15-05:00
            [end_at] => 2026-01-20T17:26:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.22
            [high] => 0.47820000
            [low] => 0.45870000
            [mfe_pct] => 3.53
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:26:15-05:00
            [end_at] => 2026-01-20T22:26:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47550000
            [high_after] => 0.47590000
            [low_before] => 0.46170000
            [low_after] => 0.45870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)