Short Trade on TIA 29 Jan 2026 at 19:59:26

Take profit at 0.4103 (0.8 %) and Stop Loss at 0.4152 (0.39 %)

Short Trade on TIA

The 29 Jan 2026 at 19:59:26

With 4898.641 TIA at 0.4136$ per unit.

Position size of 2026.0779 $

Take profit at 0.4103 (0.8 %) and Stop Loss at 0.4152 (0.39 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 9.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.86
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 : 0.730376

15m : -0.038165

1H : 0.072351

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001088737329
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.414098
  4. ema21 : 0.423069
  5. ema50 : 0.434008
  6. ema100 : 0.437032
  7. price_ema9_diff : -0.00120352
  8. ema9_ema21_diff : -0.0212046
  9. ema21_ema50_diff : -0.0252052
  10. price_ema100_diff : -0.0536173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.464354
  14. ema_slope_21 : -0.394495
  15. ema_slope_50 : -0.231015
  16. ema_slope_100 : -0.116355
  17. rsi : 0.377956
  18. adx : 0.417027
  19. kc_percentage : 0.178063
  20. kc_width_percentage : 0.0660869
  21. volume_ema_diff : -0.510034
  22. volume_ema1 : 113435.16931951
  23. volume_ema2 : 231516.82345198
  24. chop : 37.6912
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.411243
  29. ema21 : 0.411426
  30. ema50 : 0.416562
  31. ema100 : 0.426159
  32. price_ema9_diff : 0.00573134
  33. ema9_ema21_diff : -0.000445575
  34. ema21_ema50_diff : -0.0123309
  35. price_ema100_diff : -0.0294713
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00949382
  39. ema_slope_21 : -0.0229021
  40. ema_slope_50 : -0.0704454
  41. ema_slope_100 : -0.080827
  42. rsi : 0.530903
  43. adx : 0.163795
  44. kc_percentage : 0.769218
  45. kc_width_percentage : 0.0202617
  46. volume_ema_diff : -0.818416
  47. volume_ema1 : 10482.138570579
  48. volume_ema2 : 57726.27560999
  49. chop : 72.5231
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.412119
  54. ema21 : 0.411353
  55. ema50 : 0.411055
  56. ema100 : 0.411319
  57. price_ema9_diff : 0.00359332
  58. ema9_ema21_diff : 0.00186141
  59. ema21_ema50_diff : 0.000725326
  60. price_ema100_diff : 0.00554385
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0498034
  64. ema_slope_21 : 0.0245402
  65. ema_slope_50 : 0.00863288
  66. ema_slope_100 : 0.00200586
  67. rsi : 0.654509
  68. adx : 0.204059
  69. kc_percentage : 1.00872
  70. kc_width_percentage : 0.0105277
  71. volume_ema_diff : -0.459512
  72. volume_ema1 : 3564.9055031425
  73. volume_ema2 : 6595.7168956438
  74. chop : 45.1723
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84402.8
  80. 5m_price_ema100_diff:
    -0.00224681
  81. 5m_price:
    84213.2
  82. 5m_correlation_with_coin:
    0.730376
  83. btc_indicators
  84. 15m_ema100:
    86185.1
  85. 15m_price_ema100_diff:
    -0.0202206
  86. 15m_price:
    84442.4
  87. 15m_correlation_with_coin:
    -0.038165
  88. btc_indicators
  89. 1H_ema100:
    87513.4
  90. 1H_price_ema100_diff:
    -0.0377108
  91. 1H_price:
    84213.2
  92. 1H_correlation_with_coin:
    0.072351
  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 14:00:00
                        [1] => 0.401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.242732866539
                [ms_dist_from_last_low_pct] => 3.142144638404
                [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
            )
    
    )
    
  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] => 2026-01-29 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] => -0.024172105390377
                [ms_dist_from_last_low_pct] => 1.2732615083252
                [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
            )
    
    )
    
  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 15:00:00
                        [1] => 0.4077
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.4146
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 16:30:00
                        [1] => 0.411
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 17:05:00
                        [1] => 0.4146
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 17:20:00
                        [1] => 0.4105
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 18:10:00
                        [1] => 0.4084
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 18:25:00
                        [1] => 0.4084
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.4114
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 19:45:00
                        [1] => 0.4137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:55:00
                        [1] => 0.4137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.024172105390377
                [ms_dist_from_last_low_pct] => 1.2732615083252
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.14%
TP to Pivot Distance
0.0026
0.63%
DateTime Price Type
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
2026-01-29 19:55:00 0.4137 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.27%
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
0.0228
5.49%
TP to Pivot Distance
0.0093
2.27%
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
-12.24%
Dist From Last Low Pct
3.14%
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
0.0561
13.51%
TP to Pivot Distance
0.0093
2.27%
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
19:59:26
29 Jan 2026
20:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4136 0.4152 0.4103 2.06 0.3369
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 0.4136
  • Stop Loss: 0.4152
  • Take Profit: 0.4103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4152 - 0.4136 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4136 - 0.4103 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
2026.0779 100 4898.641 20.26
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4136 = 2068

Donc, tu peux acheter 5000 avec un stoploss a 0.4152

Avec un position size USD de 2068$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2068
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.8 % 16.17 $
SL % Target SL $ Target
0.39 % 7.84 $
PNL PNL %
-7.84 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3868 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.4136
            [stop_loss] => 0.41536
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.4136
            [stop_loss] => 0.41552
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.4136
            [stop_loss] => 0.41568
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.4136
            [stop_loss] => 0.416
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0018
            [rr_ratio] => 9.39
            [high] => 0.41540000
            [low] => 0.39670000
            [mfe_pct] => 4.09
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:59:26-05:00
            [end_at] => 2026-01-29T21:59:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0018
            [rr_ratio] => 9.83
            [high] => 0.41540000
            [low] => 0.39590000
            [mfe_pct] => 4.28
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:59:26-05:00
            [end_at] => 2026-01-30T02:59:26-05:00
        )

    [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
        )

)