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Short Trade on TIA

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Short Trade on TIA 30 Jan 2026 at 02:12:41

Take profit at 0.4013 (1.47 %) and Stop Loss at 0.4103 (0.74 %)

Short Trade on TIA

The 30 Jan 2026 at 02:12:41

With 2682.9199 TIA at 0.4073$ per unit.

Position size of 1092.7533 $

Take profit at 0.4013 (1.47 %) and Stop Loss at 0.4103 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.69
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 : 0.713949

15m : -0.059368

1H : 0.028619

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001987883915
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.406352
  4. ema21 : 0.413964
  5. ema50 : 0.427083
  6. ema100 : 0.435128
  7. price_ema9_diff : 0.00233126
  8. ema9_ema21_diff : -0.0183885
  9. ema21_ema50_diff : -0.0307161
  10. price_ema100_diff : -0.0639541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237556
  14. ema_slope_21 : -0.307245
  15. ema_slope_50 : -0.232918
  16. ema_slope_100 : -0.141686
  17. rsi : 0.412473
  18. adx : 0.455638
  19. kc_percentage : 0.310273
  20. kc_width_percentage : 0.0778342
  21. volume_ema_diff : 0.00872814
  22. volume_ema1 : 272276.05932685
  23. volume_ema2 : 269920.15711456
  24. chop : 64.8881
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.40271
  28. ema21 : 0.404248
  29. ema50 : 0.408531
  30. ema100 : 0.415956
  31. price_ema9_diff : 0.0113954
  32. ema9_ema21_diff : -0.00380246
  33. ema21_ema50_diff : -0.0104852
  34. price_ema100_diff : -0.0208099
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0223059
  38. ema_slope_21 : -0.0417135
  39. ema_slope_50 : -0.0602019
  40. ema_slope_100 : -0.0651787
  41. rsi : 0.532966
  42. adx : 0.273296
  43. kc_percentage : 0.696117
  44. kc_width_percentage : 0.0398245
  45. volume_ema_diff : 0.258785
  46. volume_ema1 : 107019.21885916
  47. volume_ema2 : 85017.848477738
  48. chop : 49.9719
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.401811
  52. ema21 : 0.402106
  53. ema50 : 0.403632
  54. ema100 : 0.405495
  55. price_ema9_diff : 0.0136601
  56. ema9_ema21_diff : -0.000733555
  57. ema21_ema50_diff : -0.00378058
  58. price_ema100_diff : 0.0044505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0513193
  62. ema_slope_21 : -0.0579708
  63. ema_slope_50 : -0.0396585
  64. ema_slope_100 : -0.0282435
  65. rsi : 0.632589
  66. adx : 0.274232
  67. kc_percentage : 1.10726
  68. kc_width_percentage : 0.0212429
  69. volume_ema_diff : 0.27166
  70. volume_ema1 : 38378.887152023
  71. volume_ema2 : 30180.130501939
  72. chop : 20.7639
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83093.1
  77. 5m_price_ema100_diff: 
    -0.00108267
  78. 5m_price: 
    83003.2
  79. 5m_correlation_with_coin: 
    0.713949
  80. btc_indicators
  81. 15m_ema100: 
    84718.7
  82. 15m_price_ema100_diff: 
    -0.02025
  83. 15m_price: 
    83003.2
  84. 15m_correlation_with_coin: 
    -0.059368
  85. btc_indicators
  86. 1H_ema100: 
    87026.8
  87. 1H_price_ema100_diff: 
    -0.0462349
  88. 1H_price: 
    83003.2
  89. 1H_correlation_with_coin: 
    0.028619
    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] => 2026-01-27 01:00:00
                    [1] => 0.4383
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 0.4361
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 16:00:00
                    [1] => 0.4579
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 0.4478
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 0.4646
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 0.4474
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.4713
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.4154
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.3959
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9017814155031
            [ms_dist_from_last_low_pct] => 2.9300328365749
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9254862338975
            [ms_bos_up] => 0
            [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 12:15:00
                    [1] => 0.4233
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 0.4154
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 21:15:00
                    [1] => 0.3967
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:45:00
                    [1] => 0.4098
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.3959
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 0.4084
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22037218413321
            [ms_dist_from_last_low_pct] => 2.9300328365749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1573629704471
            [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 19:00:00
                    [1] => 0.4114
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 20:25:00
                    [1] => 0.4154
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 20:40:00
                    [1] => 0.3984
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:25:00
                    [1] => 0.3967
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 21:45:00
                    [1] => 0.4064
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 22:45:00
                    [1] => 0.4011
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 23:45:00
                    [1] => 0.4098
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 00:10:00
                    [1] => 0.4043
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.3959
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 0.4084
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22037218413321
            [ms_dist_from_last_low_pct] => 2.9300328365749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1573629704471
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.24%
TP to Pivot Distance
0.0054
1.35%
DateTime Price Type
2026-01-29 19:00:00 0.4114 ↑ High
2026-01-29 20:25:00 0.4154 ↑ High
2026-01-29 20:40:00 0.3984 ↓ Low
2026-01-29 21:25:00 0.3967 ↓ Low
2026-01-29 21:45:00 0.4064 ↑ High
2026-01-29 22:45:00 0.4011 ↓ Low
2026-01-29 23:45:00 0.4098 ↑ High
2026-01-30 00:10:00 0.4043 ↓ Low
2026-01-30 01:45:00 0.3959 ↓ Low
2026-01-30 02:10:00 0.4084 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
3.17%
TP to Pivot Distance
0.0054
1.35%
DateTime Price Type
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 20:15:00 0.4154 ↑ High
2026-01-29 21:15:00 0.3967 ↓ Low
2026-01-29 23:45:00 0.4098 ↑ High
2026-01-30 01:45:00 0.3959 ↓ Low
2026-01-30 02:00:00 0.4084 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
2.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0610
14.87%
TP to Pivot Distance
0.0054
1.35%
DateTime Price Type
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
2026-01-29 20:00:00 0.4154 ↑ High
2026-01-30 01:00:00 0.3959 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:12:41		 30 Jan 2026
06:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4073 0.4103 0.4013 2 0.3347
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 0.4073
  • Stop Loss: 0.4103
  • Take Profit: 0.4013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4103 - 0.4073 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4073 - 0.4013 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1092.7533 100 2682.9199 10.93
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4073 = 1086.13

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4103

Avec un position size USD de 1086.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1086.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.1 $
SL % Target SL $ Target
0.74 % 8.05 $
PNL PNL %
-8.05 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3504 % 183.33 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4013
            [entry_price] => 0.4073
            [stop_loss] => 0.4106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4013
            [entry_price] => 0.4073
            [stop_loss] => 0.4109
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4013
            [entry_price] => 0.4073
            [stop_loss] => 0.4112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4013
            [entry_price] => 0.4073
            [stop_loss] => 0.4118
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.53
            [high] => 0.40920000
            [low] => 0.40250000
            [mfe_pct] => 1.18
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:12:41-05:00
            [end_at] => 2026-01-30T04:12:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.72
            [high] => 0.41540000
            [low] => 0.40150000
            [mfe_pct] => 1.42
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:12:41-05:00
            [end_at] => 2026-01-30T09:12:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40980000
            [high_after] => 0.41540000
            [low_before] => 0.39590000
            [low_after] => 0.40150000
            [is_new_high] => 
            [is_new_low] => 
        )

)