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Short Trade on TIA

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Short Trade on TIA 20 Jan 2026 at 19:56:34

Take profit at 0.4642 (1.11 %) and Stop Loss at 0.472 (0.55 %)

Short Trade on TIA

The 20 Jan 2026 at 19:56:34

With 3068.5601 TIA at 0.4694$ per unit.

Position size of 1440.3821 $

Take profit at 0.4642 (1.11 %) and Stop Loss at 0.472 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.96
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.704283

15m : 0.163611

1H : -0.072503

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001738057292
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.468548
  4. ema21 : 0.474891
  5. ema50 : 0.492897
  6. ema100 : 0.51639
  7. price_ema9_diff : 0.00181731
  8. ema9_ema21_diff : -0.0133577
  9. ema21_ema50_diff : -0.0365291
  10. price_ema100_diff : -0.0909986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250222
  14. ema_slope_21 : -0.247479
  15. ema_slope_50 : -0.247135
  16. ema_slope_100 : -0.204127
  17. rsi : 0.419722
  18. adx : 0.351789
  19. kc_percentage : 0.346859
  20. kc_width_percentage : 0.0684507
  21. volume_ema_diff : -0.463207
  22. volume_ema1 : 144789.12678965
  23. volume_ema2 : 269730.40883214
  24. chop : 55.9427
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.465262
  28. ema21 : 0.466405
  29. ema50 : 0.470155
  30. ema100 : 0.475991
  31. price_ema9_diff : 0.00889178
  32. ema9_ema21_diff : -0.00244998
  33. ema21_ema50_diff : -0.00797532
  34. price_ema100_diff : -0.0138478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0797655
  38. ema_slope_21 : -0.0610783
  39. ema_slope_50 : -0.0576797
  40. ema_slope_100 : -0.0524898
  41. rsi : 0.528215
  42. adx : 0.285653
  43. kc_percentage : 0.738233
  44. kc_width_percentage : 0.027759
  45. volume_ema_diff : -0.590815
  46. volume_ema1 : 21735.94679048
  47. volume_ema2 : 53120.16463391
  48. chop : 54.3725
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.466681
  52. ema21 : 0.465513
  53. ema50 : 0.4659
  54. ema100 : 0.466408
  55. price_ema9_diff : 0.0058261
  56. ema9_ema21_diff : 0.00250883
  57. ema21_ema50_diff : -0.000831628
  58. price_ema100_diff : 0.00641282
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0751442
  62. ema_slope_21 : 0.0261156
  63. ema_slope_50 : -0.000677699
  64. ema_slope_100 : -0.00336692
  65. rsi : 0.636788
  66. adx : 0.301109
  67. kc_percentage : 1.06024
  68. kc_width_percentage : 0.0146841
  69. volume_ema_diff : -0.124476
  70. volume_ema1 : 9609.2006331491
  71. volume_ema2 : 10975.373676607
  72. chop : 39.8213
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89170.5
  77. 5m_price_ema100_diff: 
    -0.00315166
  78. 5m_price: 
    88889.5
  79. 5m_correlation_with_coin: 
    0.704283
  80. btc_indicators
  81. 15m_ema100: 
    90452.7
  82. 15m_price_ema100_diff: 
    -0.0173464
  83. 15m_price: 
    88883.7
  84. 15m_correlation_with_coin: 
    0.163611
  85. btc_indicators
  86. 1H_ema100: 
    92856.5
  87. 1H_price_ema100_diff: 
    -0.0427223
  88. 1H_price: 
    88889.5
  89. 1H_correlation_with_coin: 
    -0.072503
    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 17:00:00
                    [1] => 0.4587
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5619770383343
            [ms_dist_from_last_low_pct] => 2.4416830172226
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.034009156311
            [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] => 2026-01-20 01:15:00
                    [1] => 0.4825
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 0.4755
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.4587
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 0.4703
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.085052094407827
            [ms_dist_from_last_low_pct] => 2.4416830172226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5288859821234
            [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 13:10:00
                    [1] => 0.4688
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-20 15:25:00
                    [1] => 0.4755
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.4587
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:45:00
                    [1] => 0.4684
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:25:00
                    [1] => 0.4603
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:55:00
                    [1] => 0.4703
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085052094407827
            [ms_dist_from_last_low_pct] => 2.0855963502064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.1724961981317
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.09%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.74%
TP to Pivot Distance
0.0055
1.18%
DateTime Price Type
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
2026-01-20 17:30:00 0.4587 ↓ Low
2026-01-20 17:45:00 0.4684 ↑ High
2026-01-20 18:25:00 0.4603 ↓ Low
2026-01-20 19:55:00 0.4703 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
3.28%
TP to Pivot Distance
0.0055
1.18%
DateTime Price Type
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
2026-01-20 17:30:00 0.4587 ↓ Low
2026-01-20 19:45:00 0.4703 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.56%
Dist From Last Low Pct
2.44%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1275
27.01%
TP to Pivot Distance
0.0055
1.18%
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 17:00:00 0.4587 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:56:34		 20 Jan 2026
20:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4694 0.472 0.4642 2 0.3229
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 0.4694
  • Stop Loss: 0.472
  • Take Profit: 0.4642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.472 - 0.4694 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4694 - 0.4642 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1440.3821 100 3068.5601 14.40
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4694 = 1444.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.472

Avec un position size USD de 1444.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1444.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.96 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
-7.98 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5539 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4642
            [entry_price] => 0.4694
            [stop_loss] => 0.47226
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4642
            [entry_price] => 0.4694
            [stop_loss] => 0.47252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4642
            [entry_price] => 0.4694
            [stop_loss] => 0.47278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4642
            [entry_price] => 0.4694
            [stop_loss] => 0.4733
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.01
            [high] => 0.47680000
            [low] => 0.46930000
            [mfe_pct] => 0.02
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:56:34-05:00
            [end_at] => 2026-01-20T21:56:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.01
            [high] => 0.47860000
            [low] => 0.46930000
            [mfe_pct] => 0.02
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:56:34-05:00
            [end_at] => 2026-01-21T02:56:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47410000
            [high_after] => 0.47830000
            [low_before] => 0.45870000
            [low_after] => 0.46930000
            [is_new_high] => 
            [is_new_low] => 
        )

)