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Short Trade on TIA

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Short Trade on TIA 25 Jan 2026 at 20:18:15

Take profit at 0.4323 (1.26 %) and Stop Loss at 0.4406 (0.64 %)

Short Trade on TIA

The 25 Jan 2026 at 20:18:15

With 2892.4647 TIA at 0.4378$ per unit.

Position size of 1266.321 $

Take profit at 0.4323 (1.26 %) and Stop Loss at 0.4406 (0.64 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.61
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
BTC Correlation Score

5m : 0.724358

15m : 0.036118

1H : -0.104011

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.001843871537
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.431633
  4. ema21 : 0.437867
  5. ema50 : 0.446953
  6. ema100 : 0.455243
  7. price_ema9_diff : 0.0142857
  8. ema9_ema21_diff : -0.0142365
  9. ema21_ema50_diff : -0.0203286
  10. price_ema100_diff : -0.0383173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.383601
  14. ema_slope_21 : -0.292676
  15. ema_slope_50 : -0.17965
  16. ema_slope_100 : -0.11751
  17. rsi : 0.472553
  18. adx : 0.347156
  19. kc_percentage : 0.514658
  20. kc_width_percentage : 0.0629551
  21. volume_ema_diff : -0.185623
  22. volume_ema1 : 177799.20889251
  23. volume_ema2 : 218325.48979137
  24. chop : 27.7252
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.431221
  28. ema21 : 0.428861
  29. ema50 : 0.432687
  30. ema100 : 0.439416
  31. price_ema9_diff : 0.0152558
  32. ema9_ema21_diff : 0.00550187
  33. ema21_ema50_diff : -0.00884085
  34. price_ema100_diff : -0.00367863
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.158362
  38. ema_slope_21 : 0.0461264
  39. ema_slope_50 : -0.0421578
  40. ema_slope_100 : -0.0542035
  41. rsi : 0.652041
  42. adx : 0.356593
  43. kc_percentage : 1.09674
  44. kc_width_percentage : 0.034176
  45. volume_ema_diff : -0.500086
  46. volume_ema1 : 37442.663630852
  47. volume_ema2 : 74898.237120958
  48. chop : 35.625
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.433774
  52. ema21 : 0.430639
  53. ema50 : 0.427917
  54. ema100 : 0.427976
  55. price_ema9_diff : 0.00928128
  56. ema9_ema21_diff : 0.00727855
  57. ema21_ema50_diff : 0.0063616
  58. price_ema100_diff : 0.0229526
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11645
  62. ema_slope_21 : 0.0844483
  63. ema_slope_50 : 0.0487514
  64. ema_slope_100 : 0.0197563
  65. rsi : 0.7571
  66. adx : 0.315535
  67. kc_percentage : 1.41281
  68. kc_width_percentage : 0.01746
  69. volume_ema_diff : 0.301721
  70. volume_ema1 : 20355.322217164
  71. volume_ema2 : 15637.237972906
  72. chop : 20.4977
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86921
  77. 5m_price_ema100_diff: 
    0.00551
  78. 5m_price: 
    87400
  79. 5m_correlation_with_coin: 
    0.724358
  80. btc_indicators
  81. 15m_ema100: 
    87835.3
  82. 15m_price_ema100_diff: 
    -0.00495645
  83. 15m_price: 
    87400
  84. 15m_correlation_with_coin: 
    0.036118
  85. btc_indicators
  86. 1H_ema100: 
    88923.6
  87. 1H_price_ema100_diff: 
    -0.0171348
  88. 1H_price: 
    87400
  89. 1H_correlation_with_coin: 
    -0.104011
    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] => 0.4395
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61433447098976
            [ms_dist_from_last_low_pct] => 5.3291536050157
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.9802266698818
            [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] => 0.4395
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61433447098976
            [ms_dist_from_last_low_pct] => 4.1239570917759
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.7675804529201
            [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 20:10:00
                    [1] => 0.4395
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61433447098976
            [ms_dist_from_last_low_pct] => 2.5111476179301
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1448016897442
            [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
-0.61%
Dist From Last Low Pct
2.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.25%
TP to Pivot Distance
0.0176
4.07%
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 20:10:00 0.4395 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
4.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
4.11%
TP to Pivot Distance
0.0176
4.07%
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 0.4395 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
7.85%
TP to Pivot Distance
0.0176
4.07%
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 0.4395 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:18:15		 25 Jan 2026
20:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4378 0.4406 0.4323 1.96 0.3387
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 0.4378
  • Stop Loss: 0.4406
  • Take Profit: 0.4323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4406 - 0.4378 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4378 - 0.4323 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1266.321 100 2892.4647 12.66
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4378 = 1250.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4406

Avec un position size USD de 1250.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1250.86
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.26 % 15.91 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7766 % 121.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4323
            [entry_price] => 0.4378
            [stop_loss] => 0.44088
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4323
            [entry_price] => 0.4378
            [stop_loss] => 0.44116
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4323
            [entry_price] => 0.4378
            [stop_loss] => 0.44144
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4323
            [entry_price] => 0.4378
            [stop_loss] => 0.442
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0059999999999999
            [rr_ratio] => 0.28
            [high] => 0.44380000
            [low] => 0.43610000
            [mfe_pct] => 0.39
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:18:15-05:00
            [end_at] => 2026-01-25T22:18:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.17
            [high] => 0.44800000
            [low] => 0.43610000
            [mfe_pct] => 0.39
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:18:15-05:00
            [end_at] => 2026-01-26T03:18:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43950000
            [high_after] => 0.44800000
            [low_before] => 0.41950000
            [low_after] => 0.43610000
            [is_new_high] => 
            [is_new_low] => 
        )

)