Short Trade on TIA 30 Jan 2026 at 06:43:22

Take profit at 0.406 (0.76 %) and Stop Loss at 0.4106 (0.37 %)

Short Trade on TIA

The 30 Jan 2026 at 06:43:22

With 5203.8707 TIA at 0.4091$ per unit.

Position size of 2128.9035 $

Take profit at 0.406 (0.76 %) and Stop Loss at 0.4106 (0.37 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.96
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 : 0.587689

15m : 0.14183

1H : -0.092283

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001024878143
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.40642
  4. ema21 : 0.411495
  5. ema50 : 0.424013
  6. ema100 : 0.433205
  7. price_ema9_diff : 0.00659381
  8. ema9_ema21_diff : -0.0123331
  9. ema21_ema50_diff : -0.0295244
  10. price_ema100_diff : -0.0556445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156977
  14. ema_slope_21 : -0.246133
  15. ema_slope_50 : -0.216505
  16. ema_slope_100 : -0.141164
  17. rsi : 0.444242
  18. adx : 0.444626
  19. kc_percentage : 0.430519
  20. kc_width_percentage : 0.0655214
  21. volume_ema_diff : -0.526255
  22. volume_ema1 : 116881.01716436
  23. volume_ema2 : 246717.54082321
  24. chop : 63.8315
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.40621
  29. ema21 : 0.405596
  30. ema50 : 0.407077
  31. ema100 : 0.412477
  32. price_ema9_diff : 0.00711444
  33. ema9_ema21_diff : 0.00151289
  34. ema21_ema50_diff : -0.00363949
  35. price_ema100_diff : -0.00818733
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0180162
  39. ema_slope_21 : 0.0088012
  40. ema_slope_50 : -0.0188609
  41. ema_slope_100 : -0.0380531
  42. rsi : 0.56454
  43. adx : 0.137462
  44. kc_percentage : 0.843541
  45. kc_width_percentage : 0.0248389
  46. volume_ema_diff : -0.801768
  47. volume_ema1 : 10519.928007817
  48. volume_ema2 : 53068.820446946
  49. chop : 66.943
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.407502
  54. ema21 : 0.406563
  55. ema50 : 0.405692
  56. ema100 : 0.405088
  57. price_ema9_diff : 0.00392002
  58. ema9_ema21_diff : 0.00230916
  59. ema21_ema50_diff : 0.00214693
  60. price_ema100_diff : 0.00990176
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0546287
  64. ema_slope_21 : 0.034763
  65. ema_slope_50 : 0.0190254
  66. ema_slope_100 : 0.0114261
  67. rsi : 0.668628
  68. adx : 0.183792
  69. kc_percentage : 1.16013
  70. kc_width_percentage : 0.00919389
  71. volume_ema_diff : -0.651184
  72. volume_ema1 : 3011.4653567449
  73. volume_ema2 : 8633.4038967794
  74. chop : 44.4987
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82602.6
  80. 5m_price_ema100_diff:
    0.00369551
  81. 5m_price:
    82907.9
  82. 5m_correlation_with_coin:
    0.587689
  83. btc_indicators
  84. 15m_ema100:
    84038.5
  85. 15m_price_ema100_diff:
    -0.0153025
  86. 15m_price:
    82752.5
  87. 15m_correlation_with_coin:
    0.14183
  88. btc_indicators
  89. 1H_ema100:
    86719
  90. 1H_price_ema100_diff:
    -0.0439487
  91. 1H_price:
    82907.9
  92. 1H_correlation_with_coin:
    -0.092283
  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] => 2026-01-27 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] => -1.8777082330284
                [ms_dist_from_last_low_pct] => 2.9552917403385
                [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
            )
    
    )
    
  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 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] => 0.4091
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36665851869958
                [ms_dist_from_last_low_pct] => 1.519302615193
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.892901618929
                [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] => 2026-01-30 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 06:40:00
                        [1] => 0.4091
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36665851869958
                [ms_dist_from_last_low_pct] => 1.519302615193
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 0.66437007874017
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.34%
TP to Pivot Distance
0.0101
2.49%
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 06:40:00 0.4091 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.17%
TP to Pivot Distance
0.0101
2.49%
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 0.4091 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
2.96%
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
0.0607
14.78%
TP to Pivot Distance
0.0101
2.49%
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
06:43:22
30 Jan 2026
06:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4091 0.4106 0.406 2.07 0.3175
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 0.4091
  • Stop Loss: 0.4106
  • Take Profit: 0.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4106 - 0.4091 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4091 - 0.406 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2128.9035 100 5203.8707 21.29
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4091 = 2181.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4106

Avec un position size USD de 2181.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2181.87
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.76 % 16.13 $
SL % Target SL $ Target
0.37 % 7.81 $
PNL PNL %
-7.81 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9044 % 246.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.406
            [entry_price] => 0.4091
            [stop_loss] => 0.41075
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.406
            [entry_price] => 0.4091
            [stop_loss] => 0.4109
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.406
            [entry_price] => 0.4091
            [stop_loss] => 0.41105
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.406
            [entry_price] => 0.4091
            [stop_loss] => 0.41135
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.24
            [high] => 0.41540000
            [low] => 0.40760000
            [mfe_pct] => 0.37
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:43:22-05:00
            [end_at] => 2026-01-30T08:43:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.86
            [high] => 0.41540000
            [low] => 0.39740000
            [mfe_pct] => 2.86
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:43:22-05:00
            [end_at] => 2026-01-30T13:43:22-05:00
        )

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

)