Short Trade on TIA 29 Jan 2026 at 20:13:15

Take profit at 0.411 (0.77 %) and Stop Loss at 0.4158 (0.39 %)

Short Trade on TIA

The 29 Jan 2026 at 20:13:15

With 4985.8429 TIA at 0.4142$ per unit.

Position size of 2065.1361 $

Take profit at 0.411 (0.77 %) and Stop Loss at 0.4158 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.91
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.718596

15m : -0.034455

1H : -0.093742

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001069695425
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.414118
  4. ema21 : 0.422262
  5. ema50 : 0.433189
  6. ema100 : 0.436269
  7. price_ema9_diff : 0.000196319
  8. ema9_ema21_diff : -0.019287
  9. ema21_ema50_diff : -0.0252241
  10. price_ema100_diff : -0.050586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.453781
  14. ema_slope_21 : -0.395983
  15. ema_slope_50 : -0.23747
  16. ema_slope_100 : -0.120616
  17. rsi : 0.384904
  18. adx : 0.418689
  19. kc_percentage : 0.207469
  20. kc_width_percentage : 0.061227
  21. volume_ema_diff : -0.645642
  22. volume_ema1 : 79008.819353004
  23. volume_ema2 : 222963.49439146
  24. chop : 38.2646
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.411898
  29. ema21 : 0.411711
  30. ema50 : 0.416454
  31. ema100 : 0.4257
  32. price_ema9_diff : 0.00558773
  33. ema9_ema21_diff : 0.000454174
  34. ema21_ema50_diff : -0.0113885
  35. price_ema100_diff : -0.0270152
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00341572
  39. ema_slope_21 : -0.0157426
  40. ema_slope_50 : -0.0651951
  41. ema_slope_100 : -0.0770654
  42. rsi : 0.55592
  43. adx : 0.162094
  44. kc_percentage : 0.80317
  45. kc_width_percentage : 0.0203046
  46. volume_ema_diff : -0.794181
  47. volume_ema1 : 11482.769293719
  48. volume_ema2 : 55790.805724806
  49. chop : 71.3863
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.41282
  54. ema21 : 0.411884
  55. ema50 : 0.411395
  56. ema100 : 0.411962
  57. price_ema9_diff : 0.00334045
  58. ema9_ema21_diff : 0.00227421
  59. ema21_ema50_diff : 0.00118708
  60. price_ema100_diff : 0.00543074
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0520476
  64. ema_slope_21 : 0.0314418
  65. ema_slope_50 : 0.0126016
  66. ema_slope_100 : 0.00200148
  67. rsi : 0.647842
  68. adx : 0.248083
  69. kc_percentage : 1.0343
  70. kc_width_percentage : 0.0102528
  71. volume_ema_diff : -0.485043
  72. volume_ema1 : 3273.4669742644
  73. volume_ema2 : 6356.7854043354
  74. chop : 45.956
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84466.6
  80. 5m_price_ema100_diff:
    -0.00461673
  81. 5m_price:
    84076.7
  82. 5m_correlation_with_coin:
    0.718596
  83. btc_indicators
  84. 15m_ema100:
    86130.3
  85. 15m_price_ema100_diff:
    -0.023844
  86. 15m_price:
    84076.7
  87. 15m_correlation_with_coin:
    -0.034455
  88. btc_indicators
  89. 1H_ema100:
    87438.1
  90. 1H_price_ema100_diff:
    -0.0384432
  91. 1H_price:
    84076.7
  92. 1H_correlation_with_coin:
    -0.093742
  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] => -12.094207511139
                [ms_dist_from_last_low_pct] => 3.3167082294264
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 6
                [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 20:00:00
                        [1] => 0.4144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.024131274131271
                [ms_dist_from_last_low_pct] => 1.4446620959843
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4691478942214
                [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 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 20:10:00
                        [1] => 0.4144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.024131274131271
                [ms_dist_from_last_low_pct] => 1.4446620959843
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.72921730675741
                [ms_bos_up] => 1
                [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
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.29%
TP to Pivot Distance
0.0033
0.80%
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 20:10:00 0.4144 ↑ 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
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
5.34%
TP to Pivot Distance
0.0100
2.43%
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 20:00:00 0.4144 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.09%
Dist From Last Low Pct
3.32%
Bars Since Swing High
26 bars
Bars Since Swing Low
6 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
0.0555
13.35%
TP to Pivot Distance
0.0100
2.43%
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
20:13:15
29 Jan 2026
20:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4142 0.4158 0.411 2 0.339
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 0.4142
  • Stop Loss: 0.4158
  • Take Profit: 0.411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4158 - 0.4142 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4142 - 0.411 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2065.1361 100 4985.8429 20.65
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 0.4142 = 2071

Donc, tu peux acheter 5000 avec un stoploss a 0.4158

Avec un position size USD de 2071$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 2071
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.95 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
15.95 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2897 % 74.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.411
            [stop_loss] => 0.4158
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4102
            [stop_loss] => 0.4158
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4094
            [stop_loss] => 0.4158
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4086
            [stop_loss] => 0.4158
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4078
            [stop_loss] => 0.4158
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.407
            [stop_loss] => 0.4158
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4062
            [stop_loss] => 0.4158
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4054
            [stop_loss] => 0.4158
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.4158
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4038
            [stop_loss] => 0.4158
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.403
            [stop_loss] => 0.4158
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0012
            [rr_ratio] => 14.58
            [high] => 0.41540000
            [low] => 0.39670000
            [mfe_pct] => 4.23
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 14.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T20:13:15-05:00
            [end_at] => 2026-01-29T22:13:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0012
            [rr_ratio] => 15.25
            [high] => 0.41540000
            [low] => 0.39590000
            [mfe_pct] => 4.42
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 15.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T20:13:15-05:00
            [end_at] => 2026-01-30T03:13:15-05:00
        )

    [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
        )

)