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Short Trade on TIA

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Short Trade on TIA 29 Jan 2026 at 19:50:40

Take profit at 0.4106 (0.7 %) and Stop Loss at 0.415 (0.36 %)

Short Trade on TIA

The 29 Jan 2026 at 19:50:40

With 5441.9397 TIA at 0.4135$ per unit.

Position size of 2250.2421 $

Take profit at 0.4106 (0.7 %) and Stop Loss at 0.415 (0.36 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 9.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.738113

15m : -0.134453

1H : 0.065605

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009800427014
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.414078
  4. ema21 : 0.42306
  5. ema50 : 0.434004
  6. ema100 : 0.43703
  7. price_ema9_diff : -0.00139677
  8. ema9_ema21_diff : -0.0212308
  9. ema21_ema50_diff : -0.0252173
  10. price_ema100_diff : -0.0538418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.464734
  14. ema_slope_21 : -0.394666
  15. ema_slope_50 : -0.231088
  16. ema_slope_100 : -0.116392
  17. rsi : 0.376869
  18. adx : 0.417027
  19. kc_percentage : 0.174753
  20. kc_width_percentage : 0.0661029
  21. volume_ema_diff : -0.51628
  22. volume_ema1 : 111902.06193617
  23. volume_ema2 : 231336.45787747
  24. chop : 37.6912
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.411243
  28. ema21 : 0.411426
  29. ema50 : 0.416562
  30. ema100 : 0.426159
  31. price_ema9_diff : 0.00548817
  32. ema9_ema21_diff : -0.000445575
  33. ema21_ema50_diff : -0.0123309
  34. price_ema100_diff : -0.029706
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00949382
  38. ema_slope_21 : -0.0229021
  39. ema_slope_50 : -0.0704454
  40. ema_slope_100 : -0.080827
  41. rsi : 0.530903
  42. adx : 0.163795
  43. kc_percentage : 0.757285
  44. kc_width_percentage : 0.0202666
  45. volume_ema_diff : -0.818416
  46. volume_ema1 : 10482.138570579
  47. volume_ema2 : 57726.27560999
  48. chop : 72.5231
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.411948
  52. ema21 : 0.411219
  53. ema50 : 0.410962
  54. ema100 : 0.411086
  55. price_ema9_diff : 0.00376527
  56. ema9_ema21_diff : 0.00177362
  57. ema21_ema50_diff : 0.000626605
  58. price_ema100_diff : 0.00587139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0490481
  62. ema_slope_21 : 0.0219387
  63. ema_slope_50 : 0.00732266
  64. ema_slope_100 : 0.00219542
  65. rsi : 0.675295
  66. adx : 0.194366
  67. kc_percentage : 1.10168
  68. kc_width_percentage : 0.00905608
  69. volume_ema_diff : -0.460822
  70. volume_ema1 : 3636.9168947137
  71. volume_ema2 : 6745.3042153128
  72. chop : 42.5425
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84397.8
  77. 5m_price_ema100_diff: 
    0.000529518
  78. 5m_price: 
    84442.5
  79. 5m_correlation_with_coin: 
    0.738113
  80. btc_indicators
  81. 15m_ema100: 
    86185.1
  82. 15m_price_ema100_diff: 
    -0.0202206
  83. 15m_price: 
    84442.4
  84. 15m_correlation_with_coin: 
    -0.134453
  85. btc_indicators
  86. 1H_ema100: 
    87517.9
  87. 1H_price_ema100_diff: 
    -0.0351407
  88. 1H_price: 
    84442.5
  89. 1H_correlation_with_coin: 
    0.065605
    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] => -12.476129853596
            [ms_dist_from_last_low_pct] => 2.8678304239401
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 5
            [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] => 2026-01-29 03:00:00
                    [1] => 0.4366
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 0.4146
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 0.4084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:45:00
                    [1] => 0.4137
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29006526468456
            [ms_dist_from_last_low_pct] => 1.0039177277179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2977473065622
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 14:45:00
                    [1] => 0.4116
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-29 16:30:00
                    [1] => 0.411
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 17:05:00
                    [1] => 0.4146
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 17:20:00
                    [1] => 0.4105
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 18:10:00
                    [1] => 0.4084
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 18:25:00
                    [1] => 0.4084
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 0.4114
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:45:00
                    [1] => 0.4137
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29006526468456
            [ms_dist_from_last_low_pct] => 1.0039177277179
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.55906660184736
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.10%
TP to Pivot Distance
0.0029
0.71%
DateTime Price Type
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
2026-01-29 16:30:00 0.411 ↓ Low
2026-01-29 17:05:00 0.4146 ↑ High
2026-01-29 17:20:00 0.4105 ↓ Low
2026-01-29 18:10:00 0.4084 ↓ Low
2026-01-29 18:25:00 0.4084 ↓ Low
2026-01-29 19:00:00 0.4114 ↑ High
2026-01-29 19:45:00 0.4137 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
5.54%
TP to Pivot Distance
0.0096
2.34%
DateTime Price Type
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
2026-01-29 17:00:00 0.4146 ↑ High
2026-01-29 18:00:00 0.4084 ↓ Low
2026-01-29 19:45:00 0.4137 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.48%
Dist From Last Low Pct
2.87%
Bars Since Swing High
25 bars
Bars Since Swing Low
5 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
0.0563
13.57%
TP to Pivot Distance
0.0096
2.34%
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
19:50:40		 29 Jan 2026
20:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4135 0.415 0.4106 1.93 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 0.4135
  • Stop Loss: 0.415
  • Take Profit: 0.4106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.415 - 0.4135 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4135 - 0.4106 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2250.2421 100 5441.9397 22.50
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4135 = 2205.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.415

Avec un position size USD de 2205.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2205.33
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.7 % 15.78 $
SL % Target SL $ Target
0.36 % 8.16 $
PNL PNL %
-8.16 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4111 % 113.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4106
            [entry_price] => 0.4135
            [stop_loss] => 0.41515
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4106
            [entry_price] => 0.4135
            [stop_loss] => 0.4153
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4106
            [entry_price] => 0.4135
            [stop_loss] => 0.41545
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4106
            [entry_price] => 0.4135
            [stop_loss] => 0.41575
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0019
            [rr_ratio] => 8.84
            [high] => 0.41540000
            [low] => 0.39670000
            [mfe_pct] => 4.06
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:50:40-05:00
            [end_at] => 2026-01-29T21:50:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0019
            [rr_ratio] => 9.26
            [high] => 0.41540000
            [low] => 0.39590000
            [mfe_pct] => 4.26
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:50:40-05:00
            [end_at] => 2026-01-30T02:50:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41460000
            [high_after] => 0.41540000
            [low_before] => 0.40840000
            [low_after] => 0.39590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)