Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 01 Sep 2025 at 19:49:24

Take profit at 1.5328 (0.98 %) and Stop Loss at 1.558 (0.65 %)

Short Trade on TIA

The 01 Sep 2025 at 19:49:24

With 793.6827 TIA at 1.5479$ per unit.

Position size of 1228.5415 $

Take profit at 1.5328 (0.98 %) and Stop Loss at 1.558 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.722627

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006719729477
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.55418
  4. ema21 : 1.57317
  5. ema50 : 1.59859
  6. ema100 : 1.62466
  7. price_ema9_diff : -0.00404212
  8. ema9_ema21_diff : -0.0120721
  9. ema21_ema50_diff : -0.0159033
  10. price_ema100_diff : -0.0472469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.405006
  14. adx : 0.29172
  15. kc_percentage : 0.265253
  16. kc_width_percentage : 0.0661184
  17. volume_ema_diff : 0.149479
  18. volume_ema1 : 1422885.8996592
  19. volume_ema2 : 1237852.2676851
    20. ¸
  20. 15m
  21. ema9 : 1.53751
  22. ema21 : 1.54418
  23. ema50 : 1.56054
  24. ema100 : 1.57525
  25. price_ema9_diff : 0.00675451
  26. ema9_ema21_diff : -0.00432179
  27. ema21_ema50_diff : -0.0104822
  28. price_ema100_diff : -0.0173679
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.497594
  32. adx : 0.331111
  33. kc_percentage : 0.586466
  34. kc_width_percentage : 0.0330628
  35. volume_ema_diff : -0.642094
  36. volume_ema1 : 143756.03893505
  37. volume_ema2 : 401658.88897943
    38. ¸
  38. 5m
  39. ema9 : 1.53881
  40. ema21 : 1.53448
  41. ema50 : 1.54024
  42. ema100 : 1.55112
  43. price_ema9_diff : 0.00590497
  44. ema9_ema21_diff : 0.00281754
  45. ema21_ema50_diff : -0.00373732
  46. price_ema100_diff : -0.00208168
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.628708
  50. adx : 0.287575
  51. kc_percentage : 1.02167
  52. kc_width_percentage : 0.0165226
  53. volume_ema_diff : -0.536414
  54. volume_ema1 : 56995.789633188
  55. volume_ema2 : 122945.52680708
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108579
  59. 5m_price_ema100_diff: 
    0.00542659
  60. 5m_price: 
    109168
  61. 5m_correlation_with_coin: 
    0.722627
  62. btc_indicators
  63. 15m_ema100: 
    108645
  64. 15m_price_ema100_diff: 
    0.00481532
  65. 15m_price: 
    109168
  66. btc_indicators
  67. 1H_ema100: 
    109201
  68. 1H_price_ema100_diff: 
    -0.000296358
  69. 1H_price: 
    109168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:49:24		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5479 1.558 1.5328 1.5 0.336
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 1.5479
  • Stop Loss: 1.558
  • Take Profit: 1.5328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.558 - 1.5479 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5479 - 1.5328 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
1228.5415 100 793.6827 12.29
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.5479 = 1226.06

Donc, tu peux acheter 792.08 avec un stoploss a 1.558

Avec un position size USD de 1226.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1226.06
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.98 % 11.98 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
-8.02 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9884 % 151.48 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5328
            [entry_price] => 1.5479
            [stop_loss] => 1.55901
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5328
            [entry_price] => 1.5479
            [stop_loss] => 1.56002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5328
            [entry_price] => 1.5479
            [stop_loss] => 1.56103
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5328
            [entry_price] => 1.5479
            [stop_loss] => 1.56305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.46
            [high] => 1.56600000
            [low] => 1.53950000
            [mfe_pct] => 0.54
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:49:24-04:00
            [end_at] => 2025-09-01T21:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0498
            [rr_ratio] => 0.17
            [high] => 1.59770000
            [low] => 1.53950000
            [mfe_pct] => 0.54
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:49:24-04:00
            [end_at] => 2025-09-02T02:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58720000
            [high_after] => 1.58670000
            [low_before] => 1.50110000
            [low_after] => 1.53950000
            [is_new_high] => 
            [is_new_low] => 
        )

)