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Short Trade on TIA

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Short Trade on TIA 25 Jan 2026 at 20:26:46

Take profit at 0.4315 (1.28 %) and Stop Loss at 0.4399 (0.64 %)

Short Trade on TIA

The 25 Jan 2026 at 20:26:46

With 2877.543 TIA at 0.4371$ per unit.

Position size of 1257.774 $

Take profit at 0.4315 (1.28 %) and Stop Loss at 0.4399 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.723789

15m : 0.123758

1H : -0.035318

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00185343308
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.431493
  4. ema21 : 0.437803
  5. ema50 : 0.446926
  6. ema100 : 0.455229
  7. price_ema9_diff : 0.0129925
  8. ema9_ema21_diff : -0.014413
  9. ema21_ema50_diff : -0.0204108
  10. price_ema100_diff : -0.0398257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.386179
  14. ema_slope_21 : -0.293845
  15. ema_slope_50 : -0.180151
  16. ema_slope_100 : -0.11776
  17. rsi : 0.465176
  18. adx : 0.347156
  19. kc_percentage : 0.491679
  20. kc_width_percentage : 0.063056
  21. volume_ema_diff : -0.17131
  22. volume_ema1 : 181261.63044251
  23. volume_ema2 : 218732.83350313
  24. chop : 27.7252
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.431021
  28. ema21 : 0.42877
  29. ema50 : 0.432647
  30. ema100 : 0.439396
  31. price_ema9_diff : 0.0141028
  32. ema9_ema21_diff : 0.00524861
  33. ema21_ema50_diff : -0.00896113
  34. price_ema100_diff : -0.00522683
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154424
  38. ema_slope_21 : 0.0443502
  39. ema_slope_50 : -0.0429092
  40. ema_slope_100 : -0.0545766
  41. rsi : 0.631337
  42. adx : 0.356593
  43. kc_percentage : 1.04754
  44. kc_width_percentage : 0.0347798
  45. volume_ema_diff : -0.494072
  46. volume_ema1 : 37921.575857519
  47. volume_ema2 : 74954.57973586
  48. chop : 35.6567
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.435019
  52. ema21 : 0.431776
  53. ema50 : 0.428556
  54. ema100 : 0.427797
  55. price_ema9_diff : 0.00478284
  56. ema9_ema21_diff : 0.00751098
  57. ema21_ema50_diff : 0.00751408
  58. price_ema100_diff : 0.0217439
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127785
  62. ema_slope_21 : 0.0952165
  63. ema_slope_50 : 0.0571233
  64. ema_slope_100 : 0.0275869
  65. rsi : 0.691739
  66. adx : 0.356709
  67. kc_percentage : 1.17095
  68. kc_width_percentage : 0.0174652
  69. volume_ema_diff : -0.237402
  70. volume_ema1 : 11620.071323925
  71. volume_ema2 : 15237.487764987
  72. chop : 21.489
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86929.1
  77. 5m_price_ema100_diff: 
    0.00744252
  78. 5m_price: 
    87576.1
  79. 5m_correlation_with_coin: 
    0.723789
  80. btc_indicators
  81. 15m_ema100: 
    87833.7
  82. 15m_price_ema100_diff: 
    -0.0058549
  83. 15m_price: 
    87319.5
  84. 15m_correlation_with_coin: 
    0.123758
  85. btc_indicators
  86. 1H_ema100: 
    88927.1
  87. 1H_price_ema100_diff: 
    -0.0151931
  88. 1H_price: 
    87576.1
  89. 1H_correlation_with_coin: 
    -0.035318
    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] => -0.40955631399318
            [ms_dist_from_last_low_pct] => 5.5461779599711
            [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] => -0.40955631399318
            [ms_dist_from_last_low_pct] => 4.3384982121573
            [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] => -0.40955631399318
            [ms_dist_from_last_low_pct] => 2.7223656418681
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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
-0.41%
Dist From Last Low Pct
2.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0004
0.09%
TP to Pivot Distance
0.0168
3.89%
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
-0.41%
Dist From Last Low Pct
4.34%
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
0.0188
4.27%
TP to Pivot Distance
0.0168
3.89%
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
-0.41%
Dist From Last Low Pct
5.55%
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
0.0353
8.02%
TP to Pivot Distance
0.0168
3.89%
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
20:26:46		 25 Jan 2026
20:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4371 0.4399 0.4315 2 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 0.4371
  • Stop Loss: 0.4399
  • Take Profit: 0.4315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4399 - 0.4371 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4371 - 0.4315 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1257.774 100 2877.543 12.58
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 0.4371 = 1248.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4399

Avec un position size USD de 1248.86$

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 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1248.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.11 $
SL % Target SL $ Target
0.64 % 8.06 $
PNL PNL %
-8.06 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.755 % 117.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4315
            [entry_price] => 0.4371
            [stop_loss] => 0.44018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4315
            [entry_price] => 0.4371
            [stop_loss] => 0.44046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4315
            [entry_price] => 0.4371
            [stop_loss] => 0.44074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4315
            [entry_price] => 0.4371
            [stop_loss] => 0.4413
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.15
            [high] => 0.44380000
            [low] => 0.43610000
            [mfe_pct] => 0.23
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:26:46-05:00
            [end_at] => 2026-01-25T22:26:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.09
            [high] => 0.44870000
            [low] => 0.43610000
            [mfe_pct] => 0.23
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:26:46-05:00
            [end_at] => 2026-01-26T03:26:46-05:00
        )

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

)