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Short Trade on TIA

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Short Trade on TIA 31 Jan 2026 at 19:14:30

Take profit at 0.368 (1.55 %) and Stop Loss at 0.3767 (0.78 %)

Short Trade on TIA

The 31 Jan 2026 at 19:14:30

With 2776.0615 TIA at 0.3738$ per unit.

Position size of 1037.6918 $

Take profit at 0.368 (1.55 %) and Stop Loss at 0.3767 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.76
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_confirmed
BTC Correlation Score

5m : 0.716776

15m : 0.096945

1H : -0.049538

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001921187034
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.368172
  4. ema21 : 0.376209
  5. ema50 : 0.392762
  6. ema100 : 0.409943
  7. price_ema9_diff : 0.015285
  8. ema9_ema21_diff : -0.0213628
  9. ema21_ema50_diff : -0.0421451
  10. price_ema100_diff : -0.0881663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.521436
  14. ema_slope_21 : -0.475954
  15. ema_slope_50 : -0.341495
  16. ema_slope_100 : -0.237674
  17. rsi : 0.440764
  18. adx : 0.672426
  19. kc_percentage : 0.454769
  20. kc_width_percentage : 0.100604
  21. volume_ema_diff : -0.315084
  22. volume_ema1 : 394141.59072907
  23. volume_ema2 : 575459.82966328
  24. chop : 25.2885
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.368649
  28. ema21 : 0.365486
  29. ema50 : 0.369187
  30. ema100 : 0.378184
  31. price_ema9_diff : 0.0139715
  32. ema9_ema21_diff : 0.00865405
  33. ema21_ema50_diff : -0.0100245
  34. price_ema100_diff : -0.0115937
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.27053
  38. ema_slope_21 : 0.131754
  39. ema_slope_50 : -0.022698
  40. ema_slope_100 : -0.0643014
  41. rsi : 0.647483
  42. adx : 0.313166
  43. kc_percentage : 0.971993
  44. kc_width_percentage : 0.0466871
  45. volume_ema_diff : -0.649687
  46. volume_ema1 : 71351.536063727
  47. volume_ema2 : 203679.48167396
  48. chop : 56.5367
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.372105
  52. ema21 : 0.369531
  53. ema50 : 0.365784
  54. ema100 : 0.364449
  55. price_ema9_diff : 0.00455377
  56. ema9_ema21_diff : 0.00696434
  57. ema21_ema50_diff : 0.0102454
  58. price_ema100_diff : 0.0256557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172853
  62. ema_slope_21 : 0.132988
  63. ema_slope_50 : 0.0888543
  64. ema_slope_100 : 0.0469301
  65. rsi : 0.700904
  66. adx : 0.380265
  67. kc_percentage : 1.05184
  68. kc_width_percentage : 0.0197714
  69. volume_ema_diff : -0.266103
  70. volume_ema1 : 26566.260051581
  71. volume_ema2 : 36198.914260943
  72. chop : 38.7744
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78774.6
  77. 5m_price_ema100_diff: 
    0.00589637
  78. 5m_price: 
    79239.1
  79. 5m_correlation_with_coin: 
    0.716776
  80. btc_indicators
  81. 15m_ema100: 
    80933.4
  82. 15m_price_ema100_diff: 
    -0.0209348
  83. 15m_price: 
    79239.1
  84. 15m_correlation_with_coin: 
    0.096945
  85. btc_indicators
  86. 1H_ema100: 
    84286
  87. 1H_price_ema100_diff: 
    -0.0598785
  88. 1H_price: 
    79239.1
  89. 1H_correlation_with_coin: 
    -0.049538
    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] => 0.3742
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026723677177977
            [ms_dist_from_last_low_pct] => 13.089480048368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.119709794438
            [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] => 0.3742
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026723677177977
            [ms_dist_from_last_low_pct] => 3.3425414364641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3701657458564
            [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 19:10:00
                    [1] => 0.3742
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026723677177977
            [ms_dist_from_last_low_pct] => 3.3425414364641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.26795284030011
            [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
-0.03%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.66%
TP to Pivot Distance
0.0372
10.11%
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 19:10:00 0.3742 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
7.67%
TP to Pivot Distance
0.0372
10.11%
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 0.3742 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
13.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0946
25.11%
TP to Pivot Distance
0.0372
10.11%
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 0.3742 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:14:30		 31 Jan 2026
21:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3738 0.3767 0.368 2 0.3361
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 0.3738
  • Stop Loss: 0.3767
  • Take Profit: 0.368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3767 - 0.3738 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3738 - 0.368 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1037.6918 100 2776.0615 10.38
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 0.3738 = 1031.17

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3767

Avec un position size USD de 1031.17$

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 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1031.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.1 $
SL % Target SL $ Target
0.78 % 8.05 $
PNL PNL %
-8.05 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8293 % 106.9 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.368
            [entry_price] => 0.3738
            [stop_loss] => 0.37699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.368
            [entry_price] => 0.3738
            [stop_loss] => 0.37728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.368
            [entry_price] => 0.3738
            [stop_loss] => 0.37757
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.368
            [entry_price] => 0.3738
            [stop_loss] => 0.37815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.13
            [high] => 0.37690000
            [low] => 0.37030000
            [mfe_pct] => 0.94
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:14:30-05:00
            [end_at] => 2026-01-31T21:14:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.44
            [high] => 0.38170000
            [low] => 0.37030000
            [mfe_pct] => 0.94
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:14:30-05:00
            [end_at] => 2026-02-01T02:14:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37420000
            [high_after] => 0.38170000
            [low_before] => 0.35260000
            [low_after] => 0.37030000
            [is_new_high] => 
            [is_new_low] => 
        )

)