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Short Trade on TIA

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Short Trade on TIA 31 Jan 2026 at 19:02:59

Take profit at 0.3668 (1.58 %) and Stop Loss at 0.3756 (0.78 %)

Short Trade on TIA

The 31 Jan 2026 at 19:02:59

With 2718.9838 TIA at 0.3727$ per unit.

Position size of 1013.3652 $

Take profit at 0.3668 (1.58 %) and Stop Loss at 0.3756 (0.78 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.57
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 : 0.717208

15m : -0.008894

1H : -0.027453

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001961517173
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.367952
  4. ema21 : 0.376109
  5. ema50 : 0.392719
  6. ema100 : 0.409921
  7. price_ema9_diff : 0.0129025
  8. ema9_ema21_diff : -0.0216875
  9. ema21_ema50_diff : -0.0422945
  10. price_ema100_diff : -0.0908013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.526104
  14. ema_slope_21 : -0.478043
  15. ema_slope_50 : -0.342373
  16. ema_slope_100 : -0.238104
  17. rsi : 0.430058
  18. adx : 0.674125
  19. kc_percentage : 0.427141
  20. kc_width_percentage : 0.0992916
  21. volume_ema_diff : -0.350679
  22. volume_ema1 : 371963.94632574
  23. volume_ema2 : 572850.69502759
  24. chop : 25.2539
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.368429
  28. ema21 : 0.365386
  29. ema50 : 0.369144
  30. ema100 : 0.378162
  31. price_ema9_diff : 0.0115913
  32. ema9_ema21_diff : 0.008328
  33. ema21_ema50_diff : -0.0101797
  34. price_ema100_diff : -0.0144455
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.265395
  38. ema_slope_21 : 0.129438
  39. ema_slope_50 : -0.023669
  40. ema_slope_100 : -0.0647777
  41. rsi : 0.634182
  42. adx : 0.309609
  43. kc_percentage : 0.92974
  44. kc_width_percentage : 0.045215
  45. volume_ema_diff : -0.755439
  46. volume_ema1 : 49173.891660394
  47. volume_ema2 : 201070.34703828
  48. chop : 58.74
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.370992
  52. ema21 : 0.368563
  53. ema50 : 0.36512
  54. ema100 : 0.364304
  55. price_ema9_diff : 0.00460287
  56. ema9_ema21_diff : 0.00659116
  57. ema21_ema50_diff : 0.00942849
  58. price_ema100_diff : 0.0230453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158041
  62. ema_slope_21 : 0.118849
  63. ema_slope_50 : 0.0789569
  64. ema_slope_100 : 0.0390004
  65. rsi : 0.679053
  66. adx : 0.35386
  67. kc_percentage : 1.02259
  68. kc_width_percentage : 0.0203229
  69. volume_ema_diff : -0.457604
  70. volume_ema1 : 19528.840418556
  71. volume_ema2 : 36004.804555392
  72. chop : 38.0309
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78777.6
  77. 5m_price_ema100_diff: 
    -0.0017891
  78. 5m_price: 
    78636.7
  79. 5m_correlation_with_coin: 
    0.717208
  80. btc_indicators
  81. 15m_ema100: 
    80921.4
  82. 15m_price_ema100_diff: 
    -0.0282347
  83. 15m_price: 
    78636.7
  84. 15m_correlation_with_coin: 
    -0.008894
  85. btc_indicators
  86. 1H_ema100: 
    84274
  87. 1H_price_ema100_diff: 
    -0.0668935
  88. 1H_price: 
    78636.7
  89. 1H_correlation_with_coin: 
    -0.027453
    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] => 2026-01-28 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 19:00:00
                    [1] => 0.3735
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 12.908101571947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.908101571947
            [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] => 2026-01-30 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 19:00:00
                    [1] => 0.3735
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1767955801105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1767955801105
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:05:00
                    [1] => 0.357
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.362
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.3732
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.3735
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1767955801105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.080385852090038
            [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
0.00%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.56%
TP to Pivot Distance
0.0360
9.81%
DateTime Price Type
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
2026-01-31 19:00:00 0.3735 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.18%
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
0.0360
9.81%
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 19:00:00 0.3735 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
12.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.91%
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
0.0360
9.81%
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 19:00:00 0.3735 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:02:59		 31 Jan 2026
21:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3727 0.3756 0.3668 2.03 0.3323
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 0.3727
  • Stop Loss: 0.3756
  • Take Profit: 0.3668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3756 - 0.3727 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3727 - 0.3668 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1013.3652 100 2718.9838 10.13
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3727 = 1028.14

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3756

Avec un position size USD de 1028.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1028.14
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.58 % 16.04 $
SL % Target SL $ Target
0.78 % 7.89 $
PNL PNL %
-7.89 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9391 % 120.69 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3727
            [stop_loss] => 0.37589
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3727
            [stop_loss] => 0.37618
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3727
            [stop_loss] => 0.37647
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3727
            [stop_loss] => 0.37705
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0024
            [rr_ratio] => 1
            [high] => 0.37510000
            [low] => 0.37030000
            [mfe_pct] => 0.64
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:02:59-05:00
            [end_at] => 2026-01-31T21:02:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.009
            [rr_ratio] => 0.27
            [high] => 0.38170000
            [low] => 0.37030000
            [mfe_pct] => 0.64
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:02:59-05:00
            [end_at] => 2026-02-01T02:02:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37350000
            [high_after] => 0.38170000
            [low_before] => 0.35260000
            [low_after] => 0.37030000
            [is_new_high] => 
            [is_new_low] => 
        )

)