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Short Trade on TIA

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Short Trade on TIA 30 Jan 2026 at 06:38:46

Take profit at 0.4052 (0.76 %) and Stop Loss at 0.4099 (0.39 %)

Short Trade on TIA

The 30 Jan 2026 at 06:38:46

With 5155.6888 TIA at 0.4083$ per unit.

Position size of 2105.0677 $

Take profit at 0.4052 (0.76 %) and Stop Loss at 0.4099 (0.39 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.582561

15m : -0.040424

1H : -0.056585

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001034456024
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.40626
  4. ema21 : 0.411422
  5. ema50 : 0.423982
  6. ema100 : 0.433189
  7. price_ema9_diff : 0.00502106
  8. ema9_ema21_diff : -0.0125474
  9. ema21_ema50_diff : -0.0296242
  10. price_ema100_diff : -0.0574568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160196
  14. ema_slope_21 : -0.247563
  15. ema_slope_50 : -0.217106
  16. ema_slope_100 : -0.141463
  17. rsi : 0.435844
  18. adx : 0.446306
  19. kc_percentage : 0.402497
  20. kc_width_percentage : 0.064964
  21. volume_ema_diff : -0.530692
  22. volume_ema1 : 115722.36896769
  23. volume_ema2 : 246581.22927066
  24. chop : 63.8135
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.40621
  28. ema21 : 0.405596
  29. ema50 : 0.407077
  30. ema100 : 0.412477
  31. price_ema9_diff : 0.00514502
  32. ema9_ema21_diff : 0.00151289
  33. ema21_ema50_diff : -0.00363949
  34. price_ema100_diff : -0.0101268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0180162
  38. ema_slope_21 : 0.0088012
  39. ema_slope_50 : -0.0188609
  40. ema_slope_100 : -0.0380531
  41. rsi : 0.56454
  42. adx : 0.137462
  43. kc_percentage : 0.764813
  44. kc_width_percentage : 0.0248875
  45. volume_ema_diff : -0.801768
  46. volume_ema1 : 10519.928007817
  47. volume_ema2 : 53068.820446946
  48. chop : 66.943
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.407123
  52. ema21 : 0.406319
  53. ema50 : 0.405565
  54. ema100 : 0.405065
  55. price_ema9_diff : 0.00289046
  56. ema9_ema21_diff : 0.00197866
  57. ema21_ema50_diff : 0.00185918
  58. price_ema100_diff : 0.00798618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0450164
  62. ema_slope_21 : 0.0289544
  63. ema_slope_50 : 0.0159196
  64. ema_slope_100 : 0.00947317
  65. rsi : 0.638935
  66. adx : 0.170126
  67. kc_percentage : 1.01194
  68. kc_width_percentage : 0.00925579
  69. volume_ema_diff : -0.679461
  70. volume_ema1 : 2843.8318184507
  71. volume_ema2 : 8872.0322043843
  72. chop : 50.9305
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82590.7
  77. 5m_price_ema100_diff: 
    0.00243361
  78. 5m_price: 
    82791.7
  79. 5m_correlation_with_coin: 
    0.582561
  80. btc_indicators
  81. 15m_ema100: 
    84038.5
  82. 15m_price_ema100_diff: 
    -0.0153025
  83. 15m_price: 
    82752.5
  84. 15m_correlation_with_coin: 
    -0.040424
  85. btc_indicators
  86. 1H_ema100: 
    86716.7
  87. 1H_price_ema100_diff: 
    -0.0452633
  88. 1H_price: 
    82791.7
  89. 1H_correlation_with_coin: 
    -0.056585
    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] => -1.7332691381801
            [ms_dist_from_last_low_pct] => 3.1068451629199
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [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 16:00:00
                    [1] => 0.4146
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-30 03:15:00
                    [1] => 0.4092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 04:15:00
                    [1] => 0.4015
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:30:00
                    [1] => 0.4084
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04897159647404
            [ms_dist_from_last_low_pct] => 1.6687422166874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7185554171855
            [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] => 2026-01-30 01:45:00
                    [1] => 0.3959
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 0.4085
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 02:40:00
                    [1] => 0.4046
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 03:15:00
                    [1] => 0.4092
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 03:35:00
                    [1] => 0.4025
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 04:05:00
                    [1] => 0.4059
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 04:25:00
                    [1] => 0.4015
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:40:00
                    [1] => 0.4067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 05:20:00
                    [1] => 0.4064
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:35:00
                    [1] => 0.4084
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04897159647404
            [ms_dist_from_last_low_pct] => 1.6687422166874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.49212598425197
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.17%
TP to Pivot Distance
0.0093
2.30%
DateTime Price Type
2026-01-30 01:45:00 0.3959 ↓ Low
2026-01-30 02:15:00 0.4085 ↑ High
2026-01-30 02:40:00 0.4046 ↓ Low
2026-01-30 03:15:00 0.4092 ↑ High
2026-01-30 03:35:00 0.4025 ↓ Low
2026-01-30 04:05:00 0.4059 ↑ High
2026-01-30 04:25:00 0.4015 ↓ Low
2026-01-30 04:40:00 0.4067 ↑ High
2026-01-30 05:20:00 0.4064 ↑ High
2026-01-30 06:35:00 0.4084 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.34%
TP to Pivot Distance
0.0093
2.30%
DateTime Price Type
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 03:15:00 0.4092 ↑ High
2026-01-30 04:15:00 0.4015 ↓ Low
2026-01-30 06:30:00 0.4084 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
3.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
0.0614
14.98%
TP to Pivot Distance
0.0093
2.30%
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
06:38:46		 30 Jan 2026
06:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4083 0.4099 0.4052 1.94 0.3253
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 0.4083
  • Stop Loss: 0.4099
  • Take Profit: 0.4052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4099 - 0.4083 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4083 - 0.4052 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
2105.0677 100 5155.6888 21.05
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 0.4083 = 2041.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4099

Avec un position size USD de 2041.5$

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 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2041.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.76 % 15.98 $
SL % Target SL $ Target
0.39 % 8.25 $
PNL PNL %
-8.25 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1021 % 281.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4052
            [entry_price] => 0.4083
            [stop_loss] => 0.41006
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4052
            [entry_price] => 0.4083
            [stop_loss] => 0.41022
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4052
            [entry_price] => 0.4083
            [stop_loss] => 0.41038
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4052
            [entry_price] => 0.4083
            [stop_loss] => 0.4107
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.1
            [high] => 0.41540000
            [low] => 0.40760000
            [mfe_pct] => 0.17
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:38:46-05:00
            [end_at] => 2026-01-30T08:38:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.54
            [high] => 0.41540000
            [low] => 0.39740000
            [mfe_pct] => 2.67
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:38:46-05:00
            [end_at] => 2026-01-30T13:38:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40920000
            [high_after] => 0.41540000
            [low_before] => 0.40150000
            [low_after] => 0.40390000
            [is_new_high] => 
            [is_new_low] => 
        )

)