Short Trade on TIA 31 Jan 2026 at 18:37:03

Take profit at 0.3663 (1.66 %) and Stop Loss at 0.3756 (0.83 %)

Short Trade on TIA

The 31 Jan 2026 at 18:37:03

With 2572.2651 TIA at 0.3725$ per unit.

Position size of 958.1688 $

Take profit at 0.3663 (1.66 %) and Stop Loss at 0.3756 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.715365

15m : -0.072919

1H : -0.005553

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002073399544
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.366925
  4. ema21 : 0.376523
  5. ema50 : 0.393682
  6. ema100 : 0.411517
  7. price_ema9_diff : 0.0151922
  8. ema9_ema21_diff : -0.0254908
  9. ema21_ema50_diff : -0.0435848
  10. price_ema100_diff : -0.0948138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.579715
  14. ema_slope_21 : -0.49437
  15. ema_slope_50 : -0.344892
  16. ema_slope_100 : -0.240602
  17. rsi : 0.427467
  18. adx : 0.688528
  19. kc_percentage : 0.419229
  20. kc_width_percentage : 0.108236
  21. volume_ema_diff : -0.121595
  22. volume_ema1 : 524276.61209527
  23. volume_ema2 : 596850.81150521
  24. chop : 24.1488
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.366437
  29. ema21 : 0.364023
  30. ema50 : 0.368987
  31. ema100 : 0.378908
  32. price_ema9_diff : 0.0165453
  33. ema9_ema21_diff : 0.00663021
  34. ema21_ema50_diff : -0.0134537
  35. price_ema100_diff : -0.0169126
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.254342
  39. ema_slope_21 : 0.0973236
  40. ema_slope_50 : -0.0492066
  41. ema_slope_100 : -0.0808051
  42. rsi : 0.630572
  43. adx : 0.359541
  44. kc_percentage : 0.959167
  45. kc_width_percentage : 0.0494916
  46. volume_ema_diff : -0.707833
  47. volume_ema1 : 62514.605577552
  48. volume_ema2 : 213969.01258282
  49. chop : 51.6828
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.369398
  54. ema21 : 0.366695
  55. ema50 : 0.363672
  56. ema100 : 0.363363
  57. price_ema9_diff : 0.00839676
  58. ema9_ema21_diff : 0.00737081
  59. ema21_ema50_diff : 0.00831105
  60. price_ema100_diff : 0.025145
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.117187
  64. ema_slope_21 : 0.0823309
  65. ema_slope_50 : 0.0570584
  66. ema_slope_100 : 0.0254057
  67. rsi : 0.713294
  68. adx : 0.304508
  69. kc_percentage : 1.19296
  70. kc_width_percentage : 0.021822
  71. volume_ema_diff : -0.339619
  72. volume_ema1 : 26353.730052995
  73. volume_ema2 : 39906.865153281
  74. chop : 34.2705
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78743
  80. 5m_price_ema100_diff:
    0.00389771
  81. 5m_price:
    79050
  82. 5m_correlation_with_coin:
    0.715365
  83. btc_indicators
  84. 15m_ema100:
    81045.3
  85. 15m_price_ema100_diff:
    -0.024219
  86. 15m_price:
    79082.5
  87. 15m_correlation_with_coin:
    -0.072919
  88. btc_indicators
  89. 1H_ema100:
    84437.7
  90. 1H_price_ema100_diff:
    -0.0638075
  91. 1H_price:
    79050
  92. 1H_correlation_with_coin:
    -0.005553
  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] => 2026-01-28 06:00:00
                        [1] => 0.4646
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.4474
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.4713
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.401
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.4154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.3959
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.4154
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.4174
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.3308
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.3732
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50911039657019
                [ms_dist_from_last_low_pct] => 12.243047158404
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.817412333736
                [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] => 2026-01-30 21:30:00
                        [1] => 0.4056
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 23:45:00
                        [1] => 0.3993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.3851
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.361
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.3471
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.3308
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.3682
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.362
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.3732
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50911039657019
                [ms_dist_from_last_low_pct] => 2.5690607734807
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.0939226519337
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-31 12:45:00
                        [1] => 0.3506
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:05:00
                        [1] => 0.357
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.3308
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.356
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.3509
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.3606
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.3526
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 0.3682
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.362
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.3732
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50911039657019
                [ms_dist_from_last_low_pct] => 2.5690607734807
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.0939226519337
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.64%
TP to Pivot Distance
0.0355
9.69%
DateTime Price Type
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
2026-01-31 17:45:00 0.362 ↓ Low
2026-01-31 18:20:00 0.3732 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
7.99%
TP to Pivot Distance
0.0355
9.69%
DateTime Price Type
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
2026-01-31 17:45:00 0.362 ↓ Low
2026-01-31 18:15:00 0.3732 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
12.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0957
25.48%
TP to Pivot Distance
0.0355
9.69%
DateTime Price Type
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
2026-01-31 18:00:00 0.3732 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:37:03
31 Jan 2026
21:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3725 0.3756 0.3663 2 0.3374
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 0.3725
  • Stop Loss: 0.3756
  • Take Profit: 0.3663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3756 - 0.3725 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3725 - 0.3663 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
958.1688 100 2572.2651 9.58
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3725 = 961.29

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3756

Avec un position size USD de 961.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 961.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 15.95 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
-7.97 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9933 % 119.36 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3663
            [entry_price] => 0.3725
            [stop_loss] => 0.37591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3663
            [entry_price] => 0.3725
            [stop_loss] => 0.37622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3663
            [entry_price] => 0.3725
            [stop_loss] => 0.37653
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3663
            [entry_price] => 0.3725
            [stop_loss] => 0.37715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.08
            [high] => 0.37510000
            [low] => 0.36970000
            [mfe_pct] => 0.75
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:37:03-05:00
            [end_at] => 2026-01-31T20:37:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.3
            [high] => 0.38170000
            [low] => 0.36970000
            [mfe_pct] => 0.75
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:37:03-05:00
            [end_at] => 2026-02-01T01:37:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37320000
            [high_after] => 0.38170000
            [low_before] => 0.35090000
            [low_after] => 0.36970000
            [is_new_high] => 
            [is_new_low] => 
        )

)