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Short Trade on TIA

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Short Trade on TIA 31 Jan 2026 at 16:53:04

Take profit at 0.359 (2.13 %) and Stop Loss at 0.3707 (1.06 %)

Short Trade on TIA

The 31 Jan 2026 at 16:53:04

With 2045.6514 TIA at 0.3668$ per unit.

Position size of 750.3449 $

Take profit at 0.359 (2.13 %) and Stop Loss at 0.3707 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.687074

15m : -0.022921

1H : -0.054547

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002607156476
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.366099
  4. ema21 : 0.378311
  5. ema50 : 0.395655
  6. ema100 : 0.412024
  7. price_ema9_diff : 0.00191208
  8. ema9_ema21_diff : -0.0322784
  9. ema21_ema50_diff : -0.0438376
  10. price_ema100_diff : -0.109762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.660077
  14. ema_slope_21 : -0.504775
  15. ema_slope_50 : -0.334872
  16. ema_slope_100 : -0.22691
  17. rsi : 0.364756
  18. adx : 0.708562
  19. kc_percentage : 0.250291
  20. kc_width_percentage : 0.116495
  21. volume_ema_diff : 0.511741
  22. volume_ema1 : 950070.76115186
  23. volume_ema2 : 628461.22182126
  24. chop : 16.6821
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.361588
  28. ema21 : 0.361396
  29. ema50 : 0.369819
  30. ema100 : 0.380749
  31. price_ema9_diff : 0.0144139
  32. ema9_ema21_diff : 0.00053015
  33. ema21_ema50_diff : -0.0227771
  34. price_ema100_diff : -0.0366367
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140455
  38. ema_slope_21 : -0.0616893
  39. ema_slope_50 : -0.144046
  40. ema_slope_100 : -0.127443
  41. rsi : 0.567328
  42. adx : 0.481327
  43. kc_percentage : 0.750598
  44. kc_width_percentage : 0.0609219
  45. volume_ema_diff : -0.78289
  46. volume_ema1 : 58146.798513386
  47. volume_ema2 : 267821.92245148
  48. chop : 35.5178
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.364524
  52. ema21 : 0.361318
  53. ema50 : 0.360024
  54. ema100 : 0.363549
  55. price_ema9_diff : 0.00624199
  56. ema9_ema21_diff : 0.00887313
  57. ema21_ema50_diff : 0.00359336
  58. price_ema100_diff : 0.00894075
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196195
  62. ema_slope_21 : 0.135009
  63. ema_slope_50 : 0.0490634
  64. ema_slope_100 : -0.0019557
  65. rsi : 0.68174
  66. adx : 0.342762
  67. kc_percentage : 1.05807
  68. kc_width_percentage : 0.0258771
  69. volume_ema_diff : -0.825707
  70. volume_ema1 : 12743.068953341
  71. volume_ema2 : 73113.222533292
  72. chop : 51.9642
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79158.9
  77. 5m_price_ema100_diff: 
    -0.0115557
  78. 5m_price: 
    78244.2
  79. 5m_correlation_with_coin: 
    0.687074
  80. btc_indicators
  81. 15m_ema100: 
    81413.2
  82. 15m_price_ema100_diff: 
    -0.0404456
  83. 15m_price: 
    78120.4
  84. 15m_correlation_with_coin: 
    -0.022921
  85. btc_indicators
  86. 1H_ema100: 
    84521.2
  87. 1H_price_ema100_diff: 
    -0.0742662
  88. 1H_price: 
    78244.2
  89. 1H_correlation_with_coin: 
    -0.054547
    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 23:00:00
                    [1] => 0.4478
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.4154
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.4174
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.3308
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.122664111164
            [ms_dist_from_last_low_pct] => 10.882708585248
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 26.178960096735
            [ms_bos_up] => 1
            [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] => 2026-01-30 18:15:00
                    [1] => 0.4036
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 0.4013
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 21:30:00
                    [1] => 0.4056
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 23:45:00
                    [1] => 0.3993
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.4007
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.3851
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.361
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.3471
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.3308
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 0.3682
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38022813688213
            [ms_dist_from_last_low_pct] => 10.882708585248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 11.30592503023
            [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] => 2026-01-31 11:20:00
                    [1] => 0.3782
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.3471
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:45:00
                    [1] => 0.3506
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:05:00
                    [1] => 0.357
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.3308
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.356
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.3509
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.3606
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.3526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 0.3682
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38022813688213
            [ms_dist_from_last_low_pct] => 4.0272263187748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.4242768009075
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
2.02%
TP to Pivot Distance
0.0282
7.86%
DateTime Price Type
2026-01-31 11:20:00 0.3782 ↑ High
2026-01-31 12:10:00 0.3471 ↓ Low
2026-01-31 12:45:00 0.3506 ↓ Low
2026-01-31 13:05:00 0.357 ↑ High
2026-01-31 13:40:00 0.3308 ↓ Low
2026-01-31 14:15:00 0.356 ↑ High
2026-01-31 14:40:00 0.3509 ↓ Low
2026-01-31 15:20:00 0.3606 ↑ High
2026-01-31 15:35:00 0.3526 ↓ Low
2026-01-31 16:50:00 0.3682 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
10.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
9.41%
TP to Pivot Distance
0.0282
7.86%
DateTime Price Type
2026-01-30 18:15:00 0.4036 ↓ Low
2026-01-30 21:15:00 0.4013 ↓ Low
2026-01-30 21:30:00 0.4056 ↑ High
2026-01-30 23:45:00 0.3993 ↓ Low
2026-01-31 03:00:00 0.4007 ↑ High
2026-01-31 03:30:00 0.3851 ↓ Low
2026-01-31 09:45:00 0.361 ↓ Low
2026-01-31 12:00:00 0.3471 ↓ Low
2026-01-31 13:30:00 0.3308 ↓ Low
2026-01-31 16:45:00 0.3682 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.12%
Dist From Last Low Pct
10.88%
Bars Since Swing High
27 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
26.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1006
27.14%
TP to Pivot Distance
0.0282
7.86%
DateTime Price Type
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
2026-01-30 06:00:00 0.4154 ↑ High
2026-01-30 13:00:00 0.4174 ↑ High
2026-01-31 13:00:00 0.3308 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:53:04		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3668 0.3707 0.359 2 0.3294
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 0.3668
  • Stop Loss: 0.3707
  • Take Profit: 0.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3707 - 0.3668 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3668 - 0.359 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
750.3449 100 2045.6514 7.50
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.3668 = 752.41

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3707

Avec un position size USD de 752.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 752.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 15.96 $
SL % Target SL $ Target
1.06 % 7.98 $
PNL PNL %
-7.98 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7448 % 164.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3668
            [stop_loss] => 0.37109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3668
            [stop_loss] => 0.37148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3668
            [stop_loss] => 0.37187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3668
            [stop_loss] => 0.37265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.75
            [high] => 0.37320000
            [low] => 0.36200000
            [mfe_pct] => 1.31
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:53:04-05:00
            [end_at] => 2026-01-31T18:53:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.33
            [high] => 0.38140000
            [low] => 0.36200000
            [mfe_pct] => 1.31
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:53:04-05:00
            [end_at] => 2026-01-31T23:53:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36820000
            [high_after] => 0.37990000
            [low_before] => 0.33080000
            [low_after] => 0.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)