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Short Trade on TIA

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Short Trade on TIA 25 Jan 2026 at 20:08:54

Take profit at 0.4314 (1.24 %) and Stop Loss at 0.4395 (0.62 %)

Short Trade on TIA

The 25 Jan 2026 at 20:08:54

With 2951.3911 TIA at 0.4368$ per unit.

Position size of 1289.1676 $

Take profit at 0.4314 (1.24 %) and Stop Loss at 0.4395 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.87
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_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.735755

15m : 0.058844

1H : 0.098614

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.001807057481
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 0.431433
  4. ema21 : 0.437776
  5. ema50 : 0.446914
  6. ema100 : 0.455223
  7. price_ema9_diff : 0.012438
  8. ema9_ema21_diff : -0.0144886
  9. ema21_ema50_diff : -0.0204461
  10. price_ema100_diff : -0.0404722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387285
  14. ema_slope_21 : -0.294345
  15. ema_slope_50 : -0.180365
  16. ema_slope_100 : -0.117867
  17. rsi : 0.46195
  18. adx : 0.350429
  19. kc_percentage : 0.481316
  20. kc_width_percentage : 0.0613593
  21. volume_ema_diff : -0.247473
  22. volume_ema1 : 162984.19901251
  23. volume_ema2 : 216582.54745254
  24. chop : 27.6631
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.429336
  28. ema21 : 0.427859
  29. ema50 : 0.432456
  30. ema100 : 0.439604
  31. price_ema9_diff : 0.0173832
  32. ema9_ema21_diff : 0.00345368
  33. ema21_ema50_diff : -0.0106303
  34. price_ema100_diff : -0.00638033
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110876
  38. ema_slope_21 : 0.0159532
  39. ema_slope_50 : -0.0580537
  40. ema_slope_100 : -0.0629267
  41. rsi : 0.643204
  42. adx : 0.360025
  43. kc_percentage : 1.08932
  44. kc_width_percentage : 0.0348959
  45. volume_ema_diff : -0.478821
  46. volume_ema1 : 39768.481449612
  47. volume_ema2 : 76304.896433343
  48. chop : 39.3819
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.431439
  52. ema21 : 0.429106
  53. ema50 : 0.427059
  54. ema100 : 0.427404
  55. price_ema9_diff : 0.0124249
  56. ema9_ema21_diff : 0.00543616
  57. ema21_ema50_diff : 0.00479429
  58. price_ema100_diff : 0.0219826
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0879959
  62. ema_slope_21 : 0.0668835
  63. ema_slope_50 : 0.0390243
  64. ema_slope_100 : 0.0145628
  65. rsi : 0.749586
  66. adx : 0.268388
  67. kc_percentage : 1.50709
  68. kc_width_percentage : 0.0171731
  69. volume_ema_diff : 0.434227
  70. volume_ema1 : 22126.281920285
  71. volume_ema2 : 15427.316911833
  72. chop : 25.4843
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86913
  77. 5m_price_ema100_diff: 
    0.00423517
  78. 5m_price: 
    87281.1
  79. 5m_correlation_with_coin: 
    0.735755
  80. btc_indicators
  81. 15m_ema100: 
    87832.5
  82. 15m_price_ema100_diff: 
    -0.00627898
  83. 15m_price: 
    87281.1
  84. 15m_correlation_with_coin: 
    0.058844
  85. btc_indicators
  86. 1H_ema100: 
    88921.3
  87. 1H_price_ema100_diff: 
    -0.018446
  88. 1H_price: 
    87281.1
  89. 1H_correlation_with_coin: 
    0.098614
    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] => 2026-01-23 03:00:00
                    [1] => 0.4553
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 0.4442
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 0.4752
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 07:00:00
                    [1] => 0.4656
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 0.4517
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 19:00:00
                    [1] => 0.4604
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 0.4468
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 0.4587
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 0.4147
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.4376
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1599634369287
            [ms_dist_from_last_low_pct] => 5.3532674222329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.5220641427538
            [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] => 2026-01-25 01:30:00
                    [1] => 0.4537
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 0.4468
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 03:45:00
                    [1] => 0.4472
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 0.4587
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 0.442
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 10:15:00
                    [1] => 0.4512
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 0.4147
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:45:00
                    [1] => 0.4261
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 0.4195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.4376
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1599634369287
            [ms_dist_from_last_low_pct] => 4.1477949940405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3146603098927
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-25 14:00:00
                    [1] => 0.4293
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 0.4147
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 15:35:00
                    [1] => 0.4166
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 0.4226
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:50:00
                    [1] => 0.4261
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 0.4195
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 0.4281
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 0.431
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 0.4261
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:05:00
                    [1] => 0.4376
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1599634369287
            [ms_dist_from_last_low_pct] => 2.5346162872565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6988969725417
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.43%
TP to Pivot Distance
0.0167
3.87%
DateTime Price Type
2026-01-25 14:00:00 0.4293 ↑ High
2026-01-25 14:50:00 0.4147 ↓ Low
2026-01-25 15:35:00 0.4166 ↓ Low
2026-01-25 16:35:00 0.4226 ↓ Low
2026-01-25 16:50:00 0.4261 ↑ High
2026-01-25 17:30:00 0.4195 ↓ Low
2026-01-25 18:20:00 0.4281 ↑ High
2026-01-25 19:20:00 0.431 ↑ High
2026-01-25 19:40:00 0.4261 ↓ Low
2026-01-25 20:05:00 0.4376 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
4.37%
TP to Pivot Distance
0.0167
3.87%
DateTime Price Type
2026-01-25 01:30:00 0.4537 ↑ High
2026-01-25 02:00:00 0.4468 ↓ Low
2026-01-25 03:45:00 0.4472 ↓ Low
2026-01-25 05:30:00 0.4587 ↑ High
2026-01-25 09:15:00 0.442 ↓ Low
2026-01-25 10:15:00 0.4512 ↑ High
2026-01-25 14:45:00 0.4147 ↓ Low
2026-01-25 16:45:00 0.4261 ↑ High
2026-01-25 17:30:00 0.4195 ↓ Low
2026-01-25 20:00:00 0.4376 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
8.12%
TP to Pivot Distance
0.0167
3.87%
DateTime Price Type
2026-01-23 03:00:00 0.4553 ↓ Low
2026-01-23 09:00:00 0.4442 ↓ Low
2026-01-23 12:00:00 0.4752 ↑ High
2026-01-24 07:00:00 0.4656 ↑ High
2026-01-24 11:00:00 0.4517 ↓ Low
2026-01-24 19:00:00 0.4604 ↑ High
2026-01-25 02:00:00 0.4468 ↓ Low
2026-01-25 05:00:00 0.4587 ↑ High
2026-01-25 14:00:00 0.4147 ↓ Low
2026-01-25 20:00:00 0.4376 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:08:54		 25 Jan 2026
20:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4368 0.4395 0.4314 2 0.3007
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 0.4368
  • Stop Loss: 0.4395
  • Take Profit: 0.4314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4395 - 0.4368 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4368 - 0.4314 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1289.1676 100 2951.3911 12.89
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4368 = 1294.22

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4395

Avec un position size USD de 1294.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 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 1294.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.94 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
-7.97 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6181 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4314
            [entry_price] => 0.4368
            [stop_loss] => 0.43977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4314
            [entry_price] => 0.4368
            [stop_loss] => 0.44004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4314
            [entry_price] => 0.4368
            [stop_loss] => 0.44031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4314
            [entry_price] => 0.4368
            [stop_loss] => 0.44085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.007
            [rr_ratio] => 0.1
            [high] => 0.44380000
            [low] => 0.43610000
            [mfe_pct] => 0.16
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:08:54-05:00
            [end_at] => 2026-01-25T22:08:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.06
            [high] => 0.44800000
            [low] => 0.43610000
            [mfe_pct] => 0.16
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:08:54-05:00
            [end_at] => 2026-01-26T03:08:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43760000
            [high_after] => 0.44680000
            [low_before] => 0.41950000
            [low_after] => 0.43610000
            [is_new_high] => 
            [is_new_low] => 
        )

)