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Short Trade on TIA

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Short Trade on TIA 20 Jan 2026 at 21:09:53

Take profit at 0.4687 (1.03 %) and Stop Loss at 0.4761 (0.53 %)

Short Trade on TIA

The 20 Jan 2026 at 21:09:53

With 3239.1268 TIA at 0.4736$ per unit.

Position size of 1534.0505 $

Take profit at 0.4687 (1.03 %) and Stop Loss at 0.4761 (0.53 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.713374

15m : -0.049233

1H : 0.075715

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001646534264
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.470015
  4. ema21 : 0.47449
  5. ema50 : 0.491341
  6. ema100 : 0.514743
  7. price_ema9_diff : 0.00762732
  8. ema9_ema21_diff : -0.00943206
  9. ema21_ema50_diff : -0.0342967
  10. price_ema100_diff : -0.0799307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178343
  14. ema_slope_21 : -0.213256
  15. ema_slope_50 : -0.232534
  16. ema_slope_100 : -0.198726
  17. rsi : 0.461361
  18. adx : 0.319082
  19. kc_percentage : 0.486085
  20. kc_width_percentage : 0.0614214
  21. volume_ema_diff : -0.653974
  22. volume_ema1 : 86990.854043546
  23. volume_ema2 : 251400.11072288
  24. chop : 56.087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.470004
  28. ema21 : 0.468664
  29. ema50 : 0.470578
  30. ema100 : 0.475761
  31. price_ema9_diff : 0.00764984
  32. ema9_ema21_diff : 0.00285908
  33. ema21_ema50_diff : -0.00406631
  34. price_ema100_diff : -0.00454385
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0482614
  38. ema_slope_21 : 0.00278567
  39. ema_slope_50 : -0.028297
  40. ema_slope_100 : -0.0381784
  41. rsi : 0.60944
  42. adx : 0.208282
  43. kc_percentage : 0.898034
  44. kc_width_percentage : 0.0260779
  45. volume_ema_diff : -0.682671
  46. volume_ema1 : 15103.669622313
  47. volume_ema2 : 47596.275523013
  48. chop : 46.4041
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.471781
  52. ema21 : 0.470212
  53. ema50 : 0.468481
  54. ema100 : 0.467932
  55. price_ema9_diff : 0.00385528
  56. ema9_ema21_diff : 0.00333509
  57. ema21_ema50_diff : 0.00369681
  58. price_ema100_diff : 0.0121125
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0651767
  62. ema_slope_21 : 0.0678317
  63. ema_slope_50 : 0.0388414
  64. ema_slope_100 : 0.0198095
  65. rsi : 0.648295
  66. adx : 0.331203
  67. kc_percentage : 1.00136
  68. kc_width_percentage : 0.0137717
  69. volume_ema_diff : -0.637415
  70. volume_ema1 : 3140.8209523757
  71. volume_ema2 : 8662.3188146826
  72. chop : 59.2756
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89090.9
  77. 5m_price_ema100_diff: 
    0.00157267
  78. 5m_price: 
    89231.1
  79. 5m_correlation_with_coin: 
    0.713374
  80. btc_indicators
  81. 15m_ema100: 
    90342.3
  82. 15m_price_ema100_diff: 
    -0.0123007
  83. 15m_price: 
    89231.1
  84. 15m_correlation_with_coin: 
    -0.049233
  85. btc_indicators
  86. 1H_ema100: 
    92713.9
  87. 1H_price_ema100_diff: 
    -0.0375655
  88. 1H_price: 
    89231.1
  89. 1H_correlation_with_coin: 
    0.075715
    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] => -7.8419926055653
            [ms_dist_from_last_low_pct] => 3.2483104425551
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 4
            [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 20:15:00
                    [1] => 0.4742
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12652889076339
            [ms_dist_from_last_low_pct] => 3.2483104425551
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.3791148899063
            [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 14:05:00
                    [1] => 0.4684
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 20:55:00
                    [1] => 0.4693
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 21:00:00
                    [1] => 0.4736
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91625825697848
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.91625825697848
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.13%
TP to Pivot Distance
0.0100
2.13%
DateTime Price Type
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 20:15:00 0.4742 ↑ High
2026-01-20 20:55:00 0.4693 ↓ Low
2026-01-20 21:00:00 0.4736 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
2.39%
TP to Pivot Distance
0.0100
2.13%
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 20:15:00 0.4742 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
3.25%
Bars Since Swing High
31 bars
Bars Since Swing Low
4 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
0.1234
25.92%
TP to Pivot Distance
0.0100
2.13%
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
21:09:53		 20 Jan 2026
21:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4736 0.4761 0.4687 1.96 0.3334
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 0.4736
  • Stop Loss: 0.4761
  • Take Profit: 0.4687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4761 - 0.4736 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4736 - 0.4687 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1534.0505 100 3239.1268 15.34
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4736 = 1515.52

Donc, tu peux acheter 3200 avec un stoploss a 0.4761

Avec un position size USD de 1515.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1515.52
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.03 % 15.87 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6757 % 128 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4736
            [stop_loss] => 0.47635
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4736
            [stop_loss] => 0.4766
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4736
            [stop_loss] => 0.47685
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4687
            [entry_price] => 0.4736
            [stop_loss] => 0.47735
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.06
            [high] => 0.47830000
            [low] => 0.47330000
            [mfe_pct] => 0.06
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T21:09:53-05:00
            [end_at] => 2026-01-20T23:09:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.005
            [rr_ratio] => 0.8
            [high] => 0.47860000
            [low] => 0.46960000
            [mfe_pct] => 0.84
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T21:09:53-05:00
            [end_at] => 2026-01-21T04:09:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47420000
            [high_after] => 0.47860000
            [low_before] => 0.45870000
            [low_after] => 0.47330000
            [is_new_high] => 
            [is_new_low] => 
        )

)