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Short Trade on TIA

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Short Trade on TIA 30 Jan 2026 at 02:20:18

Take profit at 0.4024 (1.4 %) and Stop Loss at 0.4109 (0.69 %)

Short Trade on TIA

The 30 Jan 2026 at 02:20:18

With 2825.7202 TIA at 0.4081$ per unit.

Position size of 1153.1764 $

Take profit at 0.4024 (1.4 %) and Stop Loss at 0.4109 (0.69 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.54
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.78
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 : bull_medium
BTC Correlation Score

5m : 0.699765

15m : 0.009117

1H : -0.049089

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001887424396
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.406512
  4. ema21 : 0.414037
  5. ema50 : 0.427114
  6. ema100 : 0.435144
  7. price_ema9_diff : 0.00390471
  8. ema9_ema21_diff : -0.0181745
  9. ema21_ema50_diff : -0.030617
  10. price_ema100_diff : -0.0621497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234368
  14. ema_slope_21 : -0.305835
  15. ema_slope_50 : -0.232323
  16. ema_slope_100 : -0.141388
  17. rsi : 0.419791
  18. adx : 0.455004
  19. kc_percentage : 0.333734
  20. kc_width_percentage : 0.0779756
  21. volume_ema_diff : 0.0277026
  22. volume_ema1 : 278102.04903352
  23. volume_ema2 : 270605.56766829
  24. chop : 64.8956
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.4039
  28. ema21 : 0.404651
  29. ema50 : 0.408537
  30. ema100 : 0.415812
  31. price_ema9_diff : 0.0103967
  32. ema9_ema21_diff : -0.00185441
  33. ema21_ema50_diff : -0.00951383
  34. price_ema100_diff : -0.0185474
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0150891
  38. ema_slope_21 : -0.0366359
  39. ema_slope_50 : -0.0573105
  40. ema_slope_100 : -0.0636479
  41. rsi : 0.548596
  42. adx : 0.255299
  43. kc_percentage : 0.729252
  44. kc_width_percentage : 0.0379086
  45. volume_ema_diff : -0.071408
  46. volume_ema1 : 76505.70180722
  47. volume_ema2 : 82388.932600388
  48. chop : 49.8756
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.404164
  52. ema21 : 0.403194
  53. ema50 : 0.403964
  54. ema100 : 0.405357
  55. price_ema9_diff : 0.00973669
  56. ema9_ema21_diff : 0.00240675
  57. ema21_ema50_diff : -0.00190678
  58. price_ema100_diff : 0.00676616
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0158677
  62. ema_slope_21 : -0.0245303
  63. ema_slope_50 : -0.0258578
  64. ema_slope_100 : -0.0205025
  65. rsi : 0.640846
  66. adx : 0.272957
  67. kc_percentage : 1.11686
  68. kc_width_percentage : 0.019488
  69. volume_ema_diff : -0.281215
  70. volume_ema1 : 20498.809959418
  71. volume_ema2 : 28518.701497749
  72. chop : 21.7801
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83069
  77. 5m_price_ema100_diff: 
    -0.00287916
  78. 5m_price: 
    82829.9
  79. 5m_correlation_with_coin: 
    0.699765
  80. btc_indicators
  81. 15m_ema100: 
    84685.7
  82. 15m_price_ema100_diff: 
    -0.0217863
  83. 15m_price: 
    82840.8
  84. 15m_correlation_with_coin: 
    0.009117
  85. btc_indicators
  86. 1H_ema100: 
    87023.4
  87. 1H_price_ema100_diff: 
    -0.0481887
  88. 1H_price: 
    82829.9
  89. 1H_correlation_with_coin: 
    -0.049089
    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] => -1.998074145402
            [ms_dist_from_last_low_pct] => 2.8289972215206
            [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 02:15:00
                    [1] => 0.4085
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34271725826192
            [ms_dist_from_last_low_pct] => 2.8289972215206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1826218742107
            [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 02:15:00
                    [1] => 0.4085
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34271725826192
            [ms_dist_from_last_low_pct] => 2.8289972215206
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1826218742107
            [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
-0.34%
Dist From Last Low Pct
2.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
1.10%
TP to Pivot Distance
0.0065
1.62%
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 02:15:00 0.4085 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
3.02%
TP to Pivot Distance
0.0065
1.62%
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 02:15:00 0.4085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
2.83%
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
0.0604
14.70%
TP to Pivot Distance
0.0065
1.62%
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
02:20:18		 30 Jan 2026
04:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4081 0.4109 0.4024 2.04 0.3364
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 0.4081
  • Stop Loss: 0.4109
  • Take Profit: 0.4024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4109 - 0.4081 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4081 - 0.4024 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1153.1764 100 2825.7202 11.53
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4081 = 1166

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4109

Avec un position size USD de 1166$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1166
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.4 % 16.11 $
SL % Target SL $ Target
0.69 % 7.91 $
PNL PNL %
16.11 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2695 % 39.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4025
            [stop_loss] => 0.4109
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4011
            [stop_loss] => 0.4109
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3997
            [stop_loss] => 0.4109
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3983
            [stop_loss] => 0.4109
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3969
            [stop_loss] => 0.4109
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3955
            [stop_loss] => 0.4109
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3941
            [stop_loss] => 0.4109
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3927
            [stop_loss] => 0.4109
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3913
            [stop_loss] => 0.4109
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3899
            [stop_loss] => 0.4109
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3885
            [stop_loss] => 0.4109
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.09
            [high] => 0.40920000
            [low] => 0.40250000
            [mfe_pct] => 1.37
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:20:18-05:00
            [end_at] => 2026-01-30T04:20:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.9
            [high] => 0.41540000
            [low] => 0.40150000
            [mfe_pct] => 1.62
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:20:18-05:00
            [end_at] => 2026-01-30T09:20:18-05:00
        )

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

)