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Short Trade on TIA

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Short Trade on TIA 29 Jan 2026 at 16:03:26

Take profit at 0.4087 (1.28 %) and Stop Loss at 0.4167 (0.65 %)

Short Trade on TIA

The 29 Jan 2026 at 16:03:26

With 2995.3379 TIA at 0.414$ per unit.

Position size of 1240.0699 $

Take profit at 0.4087 (1.28 %) and Stop Loss at 0.4167 (0.65 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.797553

15m : -0.004836

1H : 0.051456

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00178054479
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.4164
  4. ema21 : 0.426891
  5. ema50 : 0.436941
  6. ema100 : 0.439056
  7. price_ema9_diff : -0.00576581
  8. ema9_ema21_diff : -0.0245746
  9. ema21_ema50_diff : -0.0230011
  10. price_ema100_diff : -0.0570695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.500256
  14. ema_slope_21 : -0.381617
  15. ema_slope_50 : -0.205978
  16. ema_slope_100 : -0.0988968
  17. rsi : 0.363789
  18. adx : 0.39305
  19. kc_percentage : 0.117405
  20. kc_width_percentage : 0.0770658
  21. volume_ema_diff : -0.105808
  22. volume_ema1 : 232739.27623625
  23. volume_ema2 : 260279.07803444
  24. chop : 32.6972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.410476
  28. ema21 : 0.412414
  29. ema50 : 0.42107
  30. ema100 : 0.431584
  31. price_ema9_diff : 0.00858496
  32. ema9_ema21_diff : -0.004701
  33. ema21_ema50_diff : -0.020557
  34. price_ema100_diff : -0.0407445
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0887009
  38. ema_slope_21 : -0.143957
  39. ema_slope_50 : -0.150482
  40. ema_slope_100 : -0.120111
  41. rsi : 0.49665
  42. adx : 0.315936
  43. kc_percentage : 0.628128
  44. kc_width_percentage : 0.0351037
  45. volume_ema_diff : -0.722582
  46. volume_ema1 : 26580.949582542
  47. volume_ema2 : 95815.718891312
  48. chop : 58.1324
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.411178
  52. ema21 : 0.409943
  53. ema50 : 0.411021
  54. ema100 : 0.415151
  55. price_ema9_diff : 0.00686251
  56. ema9_ema21_diff : 0.00301113
  57. ema21_ema50_diff : -0.00262103
  58. price_ema100_diff : -0.00277356
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0594003
  62. ema_slope_21 : 0.0379996
  63. ema_slope_50 : -0.00590065
  64. ema_slope_100 : -0.0255051
  65. rsi : 0.670169
  66. adx : 0.168187
  67. kc_percentage : 1.0933
  68. kc_width_percentage : 0.0163277
  69. volume_ema_diff : -0.646833
  70. volume_ema1 : 8921.3774560243
  71. volume_ema2 : 25261.135234815
  72. chop : 51.0494
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85125.8
  77. 5m_price_ema100_diff: 
    -0.0099031
  78. 5m_price: 
    84282.8
  79. 5m_correlation_with_coin: 
    0.797553
  80. btc_indicators
  81. 15m_ema100: 
    86894.2
  82. 15m_price_ema100_diff: 
    -0.0300531
  83. 15m_price: 
    84282.8
  84. 15m_correlation_with_coin: 
    -0.004836
  85. btc_indicators
  86. 1H_ema100: 
    87815.2
  87. 1H_price_ema100_diff: 
    -0.0402264
  88. 1H_price: 
    84282.8
  89. 1H_correlation_with_coin: 
    0.051456
    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] => 2026-01-26 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 14:00:00
                    [1] => 0.401
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.115425419054
            [ms_dist_from_last_low_pct] => 3.2917705735661
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 17.531172069825
            [ms_bos_up] => 1
            [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] => 2026-01-28 18:15:00
                    [1] => 0.4713
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 0.4389
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 0.4433
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 0.4366
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:45:00
                    [1] => 0.4296
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 0.438
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.4042
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.4233
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.401
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.4146
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096478533526293
            [ms_dist_from_last_low_pct] => 3.2917705735661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.3915211970075
            [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] => 2026-01-29 07:50:00
                    [1] => 0.4296
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 09:10:00
                    [1] => 0.438
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 10:10:00
                    [1] => 0.4042
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 11:15:00
                    [1] => 0.4153
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.4233
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 14:10:00
                    [1] => 0.401
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:45:00
                    [1] => 0.4116
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.4077
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.4146
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096478533526293
            [ms_dist_from_last_low_pct] => 1.5943095413294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6924208977189
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.10%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
5.11%
TP to Pivot Distance
0.0077
1.88%
DateTime Price Type
2026-01-29 07:50:00 0.4296 ↓ Low
2026-01-29 09:10:00 0.438 ↑ High
2026-01-29 10:10:00 0.4042 ↓ Low
2026-01-29 11:15:00 0.4153 ↑ High
2026-01-29 12:15:00 0.4233 ↑ High
2026-01-29 14:10:00 0.401 ↓ Low
2026-01-29 14:45:00 0.4116 ↑ High
2026-01-29 15:00:00 0.4077 ↓ Low
2026-01-29 16:00:00 0.4146 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
13.10%
TP to Pivot Distance
0.0077
1.88%
DateTime Price Type
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
2026-01-29 10:00:00 0.4042 ↓ Low
2026-01-29 12:15:00 0.4233 ↑ High
2026-01-29 14:00:00 0.401 ↓ Low
2026-01-29 16:00:00 0.4146 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.12%
Dist From Last Low Pct
3.29%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
13.10%
TP to Pivot Distance
0.0077
1.88%
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 14:00:00 0.401 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:03:26		 29 Jan 2026
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.414 0.4167 0.4087 1.96 0.335
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 0.414
  • Stop Loss: 0.4167
  • Take Profit: 0.4087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4167 - 0.414 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.414 - 0.4087 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1240.0699 100 2995.3379 12.40
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 0.414 = 1226.67

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4167

Avec un position size USD de 1226.67$

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 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1226.67
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.28 % 15.88 $
SL % Target SL $ Target
0.65 % 8.09 $
PNL PNL %
15.88 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1449 % 22.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4086
            [stop_loss] => 0.4167
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40725
            [stop_loss] => 0.4167
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4059
            [stop_loss] => 0.4167
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40455
            [stop_loss] => 0.4167
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4032
            [stop_loss] => 0.4167
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40185
            [stop_loss] => 0.4167
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4005
            [stop_loss] => 0.4167
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39915
            [stop_loss] => 0.4167
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3978
            [stop_loss] => 0.4167
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 8.17
            [high] => 0.41460000
            [low] => 0.40910000
            [mfe_pct] => 1.18
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:03:26-05:00
            [end_at] => 2026-01-29T18:03:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0014
            [rr_ratio] => 12.36
            [high] => 0.41540000
            [low] => 0.39670000
            [mfe_pct] => 4.18
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 12.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:03:26-05:00
            [end_at] => 2026-01-29T23:03:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42330000
            [high_after] => 0.41540000
            [low_before] => 0.40100000
            [low_after] => 0.39670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)