Web3Way Logo

Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 28 Aug 2025 at 05:56:33

Take profit at 1.7159 (0.51 %) and Stop Loss at 1.7014 (0.34 %)

Long Trade on TIA

The 28 Aug 2025 at 05:56:33

With 1386.2162 TIA at 1.7072$ per unit.

Position size of 2366.5482 $

Take profit at 1.7159 (0.51 %) and Stop Loss at 1.7014 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.13
Prediction Score: 2.5167
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.575957

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003847403803
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.71085
  4. ema21 : 1.704
  5. ema50 : 1.69734
  6. ema100 : 1.70865
  7. price_ema9_diff : -0.00213603
  8. ema9_ema21_diff : 0.00402213
  9. ema21_ema50_diff : 0.00392286
  10. price_ema100_diff : -0.000854378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528405
  14. adx : 0.147826
  15. kc_percentage : 0.536404
  16. kc_width_percentage : 0.0433942
  17. volume_ema_diff : -0.521329
  18. volume_ema1 : 315758.86570618
  19. volume_ema2 : 659657.43717877
    20. ¸
  20. 15m
  21. ema9 : 1.71759
  22. ema21 : 1.71572
  23. ema50 : 1.7092
  24. ema100 : 1.70417
  25. price_ema9_diff : -0.00604947
  26. ema9_ema21_diff : 0.00108928
  27. ema21_ema50_diff : 0.00381402
  28. price_ema100_diff : 0.00177474
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474011
  32. adx : 0.2012
  33. kc_percentage : 0.212154
  34. kc_width_percentage : 0.0178992
  35. volume_ema_diff : -0.443203
  36. volume_ema1 : 53622.182008141
  37. volume_ema2 : 96304.76100613
    38. ¸
  38. 5m
  39. ema9 : 1.71333
  40. ema21 : 1.71701
  41. ema50 : 1.71684
  42. ema100 : 1.7127
  43. price_ema9_diff : -0.00357918
  44. ema9_ema21_diff : -0.00214295
  45. ema21_ema50_diff : 9.73771E-5
  46. price_ema100_diff : -0.00321685
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.300413
  50. adx : 0.180096
  51. kc_percentage : -0.156007
  52. kc_width_percentage : 0.00862721
  53. volume_ema_diff : 0.424748
  54. volume_ema1 : 36681.107842323
  55. volume_ema2 : 25745.669151531
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112619
  59. 5m_price_ema100_diff: 
    0.00165222
  60. 5m_price: 
    112805
  61. 5m_correlation_with_coin: 
    0.575957
  62. btc_indicators
  63. 15m_ema100: 
    112000
  64. 15m_price_ema100_diff: 
    0.00725088
  65. 15m_price: 
    112812
  66. btc_indicators
  67. 1H_ema100: 
    112057
  68. 1H_price_ema100_diff: 
    0.00668043
  69. 1H_price: 
    112805
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:56:33		 28 Aug 2025
06:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7072 1.7014 1.7159 1.5 0.3382
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 1.7072
  • Stop Loss: 1.7014
  • Take Profit: 1.7159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7014 - 1.7072 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7072 - 1.7159 = -0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2366.5482 100 1386.2162 23.67
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.7072 = -2354.76

Donc, tu peux acheter -1379.31 avec un stoploss a 1.7014

Avec un position size USD de -2354.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -2354.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.06 $
SL % Target SL $ Target
0.34 % 8.04 $
PNL PNL %
-8.04 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4979 % 146.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7159
            [entry_price] => 1.7072
            [stop_loss] => 1.70082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7159
            [entry_price] => 1.7072
            [stop_loss] => 1.70024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7159
            [entry_price] => 1.7072
            [stop_loss] => 1.69966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7159
            [entry_price] => 1.7072
            [stop_loss] => 1.6985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052999999999999
            [max_drawdown] => 0.0087000000000002
            [rr_ratio] => 0.61
            [high] => 1.71250000
            [low] => 1.69850000
            [mfe_pct] => 0.31
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:56:33-04:00
            [end_at] => 2025-08-28T07:56:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0172
            [rr_ratio] => 2.73
            [high] => 1.75420000
            [low] => 1.69000000
            [mfe_pct] => 2.75
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:56:33-04:00
            [end_at] => 2025-08-28T12:56:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73500000
            [high_after] => 1.75420000
            [low_before] => 1.70510000
            [low_after] => 1.69850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)