Short Trade on TIA 29 Jan 2026 at 09:12:22

Take profit at 0.4338 (0.75 %) and Stop Loss at 0.4388 (0.39 %)

Short Trade on TIA

The 29 Jan 2026 at 09:12:22

With 4787.3663 TIA at 0.4371$ per unit.

Position size of 2092.5578 $

Take profit at 0.4338 (0.75 %) and Stop Loss at 0.4388 (0.39 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.65009

15m : -0.099181

1H : -0.051656

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001114043306
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.437794
  4. ema21 : 0.442766
  5. ema50 : 0.446277
  6. ema100 : 0.447391
  7. price_ema9_diff : -0.00158558
  8. ema9_ema21_diff : -0.0112305
  9. ema21_ema50_diff : -0.0078674
  10. price_ema100_diff : -0.0230044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.297302
  14. ema_slope_21 : -0.207005
  15. ema_slope_50 : -0.0944173
  16. ema_slope_100 : -0.0463741
  17. rsi : 0.410752
  18. adx : 0.241415
  19. kc_percentage : 0.244753
  20. kc_width_percentage : 0.048126
  21. volume_ema_diff : -0.0600496
  22. volume_ema1 : 149861.35763899
  23. volume_ema2 : 159435.39302866
  24. chop : 43.1692
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.434958
  29. ema21 : 0.436158
  30. ema50 : 0.440339
  31. ema100 : 0.445209
  32. price_ema9_diff : 0.00492394
  33. ema9_ema21_diff : -0.00275119
  34. ema21_ema50_diff : -0.00949541
  35. price_ema100_diff : -0.0182145
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0710153
  39. ema_slope_21 : -0.0742654
  40. ema_slope_50 : -0.0707318
  41. ema_slope_100 : -0.0555487
  42. rsi : 0.502568
  43. adx : 0.31199
  44. kc_percentage : 0.628657
  45. kc_width_percentage : 0.0191682
  46. volume_ema_diff : -0.297498
  47. volume_ema1 : 32982.509389432
  48. volume_ema2 : 46950.07798178
  49. chop : 43.9024
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.435733
  54. ema21 : 0.434808
  55. ema50 : 0.435432
  56. ema100 : 0.436886
  57. price_ema9_diff : 0.00313516
  58. ema9_ema21_diff : 0.00212729
  59. ema21_ema50_diff : -0.00143183
  60. price_ema100_diff : 0.000488955
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0667413
  64. ema_slope_21 : 0.0277174
  65. ema_slope_50 : -0.0022878
  66. ema_slope_100 : -0.00898296
  67. rsi : 0.617435
  68. adx : 0.27527
  69. kc_percentage : 1.01477
  70. kc_width_percentage : 0.0100821
  71. volume_ema_diff : -0.637821
  72. volume_ema1 : 6069.8832457759
  73. volume_ema2 : 16759.364739108
  74. chop : 39.5239
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88015.4
  80. 5m_price_ema100_diff:
    6.35819E-5
  81. 5m_price:
    88021
  82. 5m_correlation_with_coin:
    0.65009
  83. btc_indicators
  84. 15m_ema100:
    88636.9
  85. 15m_price_ema100_diff:
    -0.00694902
  86. 15m_price:
    88021
  87. 15m_correlation_with_coin:
    -0.099181
  88. btc_indicators
  89. 1H_ema100:
    88540.4
  90. 1H_price_ema100_diff:
    -0.00586648
  91. 1H_price:
    88021
  92. 1H_correlation_with_coin:
    -0.051656
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.4539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 15:00:00
                        [1] => 0.4402
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 01:00:00
                        [1] => 0.4383
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.4361
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 0.4579
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.4478
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.4646
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.4474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.4713
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 07:00:00
                        [1] => 0.4296
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4262677699979
                [ms_dist_from_last_low_pct] => 1.5595903165736
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.7067039106145
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-28 11:15:00
                        [1] => 0.4474
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 12:45:00
                        [1] => 0.4569
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 15:15:00
                        [1] => 0.4602
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 0.4491
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 18:15:00
                        [1] => 0.4713
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 0.4389
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 0.4433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 03:00:00
                        [1] => 0.4366
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 07:45:00
                        [1] => 0.4296
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.438
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38812785388127
                [ms_dist_from_last_low_pct] => 1.5595903165736
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9553072625698
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-29 03:05:00
                        [1] => 0.4366
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 03:25:00
                        [1] => 0.4422
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 0.4408
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 04:20:00
                        [1] => 0.4387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 04:35:00
                        [1] => 0.4413
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 04:55:00
                        [1] => 0.4384
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 06:15:00
                        [1] => 0.4346
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 06:45:00
                        [1] => 0.433
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 07:50:00
                        [1] => 0.4296
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 09:10:00
                        [1] => 0.438
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38812785388127
                [ms_dist_from_last_low_pct] => 1.5595903165736
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.9553072625698
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.77%
TP to Pivot Distance
0.0042
0.97%
DateTime Price Type
2026-01-29 03:05:00 0.4366 ↓ Low
2026-01-29 03:25:00 0.4422 ↑ High
2026-01-29 04:00:00 0.4408 ↑ High
2026-01-29 04:20:00 0.4387 ↓ Low
2026-01-29 04:35:00 0.4413 ↑ High
2026-01-29 04:55:00 0.4384 ↓ Low
2026-01-29 06:15:00 0.4346 ↓ Low
2026-01-29 06:45:00 0.433 ↓ Low
2026-01-29 07:50:00 0.4296 ↓ Low
2026-01-29 09:10:00 0.438 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
7.41%
TP to Pivot Distance
0.0042
0.97%
DateTime Price Type
2026-01-28 11:15:00 0.4474 ↓ Low
2026-01-28 12:45:00 0.4569 ↑ High
2026-01-28 15:15:00 0.4602 ↑ High
2026-01-28 16:00:00 0.4491 ↓ Low
2026-01-28 18:15:00 0.4713 ↑ High
2026-01-28 23:15:00 0.4389 ↓ Low
2026-01-29 02:00:00 0.4433 ↑ High
2026-01-29 03:00:00 0.4366 ↓ Low
2026-01-29 07:45:00 0.4296 ↓ Low
2026-01-29 09:00:00 0.438 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.43%
Dist From Last Low Pct
1.56%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
7.41%
TP to Pivot Distance
0.0042
0.97%
DateTime Price Type
2026-01-26 10:00:00 0.4539 ↑ High
2026-01-26 15:00:00 0.4402 ↓ Low
2026-01-27 01:00:00 0.4383 ↓ Low
2026-01-27 09:00:00 0.4361 ↓ Low
2026-01-27 16:00:00 0.4579 ↑ High
2026-01-27 23:00:00 0.4478 ↓ Low
2026-01-28 06:00:00 0.4646 ↑ High
2026-01-28 11:00:00 0.4474 ↓ Low
2026-01-28 18:00:00 0.4713 ↑ High
2026-01-29 07:00:00 0.4296 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
09:12:22
29 Jan 2026
09:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4371 0.4388 0.4338 1.94 0.3374
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: 0.4388
  • Take Profit: 0.4338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4388 - 0.4371 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4371 - 0.4338 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
2092.5578 100 4787.3663 20.93
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4371 = 2056.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4388

Avec un position size USD de 2056.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2056.94
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.75 % 15.8 $
SL % Target SL $ Target
0.39 % 8.14 $
PNL PNL %
15.8 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4337
            [stop_loss] => 0.4388
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43285
            [stop_loss] => 0.4388
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.432
            [stop_loss] => 0.4388
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43115
            [stop_loss] => 0.4388
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4303
            [stop_loss] => 0.4388
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42945
            [stop_loss] => 0.4388
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4286
            [stop_loss] => 0.4388
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.42775
            [stop_loss] => 0.4388
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4269
            [stop_loss] => 0.4388
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.42605
            [stop_loss] => 0.4388
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4252
            [stop_loss] => 0.4388
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43690000
            [low] => 0.40420000
            [mfe_pct] => 7.53
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T09:12:22-05:00
            [end_at] => 2026-01-29T11:12:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43690000
            [low] => 0.40100000
            [mfe_pct] => 8.26
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T09:12:22-05:00
            [end_at] => 2026-01-29T16:12:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43970000
            [high_after] => 0.43690000
            [low_before] => 0.42960000
            [low_after] => 0.40100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)