Web3Way Logo

Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 03 Sep 2025 at 19:36:04

Take profit at 1.6399 (0.54 %) and Stop Loss at 1.6267 (0.27 %)

Long Trade on TIA

The 03 Sep 2025 at 19:36:04

With 1821.4066 TIA at 1.6311$ per unit.

Position size of 2970.8963 $

Take profit at 1.6399 (0.54 %) and Stop Loss at 1.6267 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.528134

15m : -0.075234

1H : -0.075183

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002928139872
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.63442
  4. ema21 : 1.62422
  5. ema50 : 1.61052
  6. ema100 : 1.6083
  7. price_ema9_diff : -0.00203152
  8. ema9_ema21_diff : 0.00627781
  9. ema21_ema50_diff : 0.00850302
  10. price_ema100_diff : 0.0141712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564549
  14. adx : 0.190207
  15. kc_percentage : 0.61202
  16. kc_width_percentage : 0.0332328
  17. volume_ema_diff : -0.509519
  18. volume_ema1 : 359708.43752703
  19. volume_ema2 : 733380.02227789
    20. ¸
  20. 15m
  21. ema9 : 1.63708
  22. ema21 : 1.63728
  23. ema50 : 1.63169
  24. ema100 : 1.62418
  25. price_ema9_diff : -0.0036543
  26. ema9_ema21_diff : -0.000121806
  27. ema21_ema50_diff : 0.0034248
  28. price_ema100_diff : 0.00425491
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447244
  32. adx : 0.161906
  33. kc_percentage : 0.220243
  34. kc_width_percentage : 0.0137709
  35. volume_ema_diff : -0.477684
  36. volume_ema1 : 67904.892751439
  37. volume_ema2 : 130007.31659871
    38. ¸
  38. 5m
  39. ema9 : 1.63497
  40. ema21 : 1.63692
  41. ema50 : 1.63779
  42. ema100 : 1.63736
  43. price_ema9_diff : -0.00237066
  44. ema9_ema21_diff : -0.00119319
  45. ema21_ema50_diff : -0.000529417
  46. price_ema100_diff : -0.00382596
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.375739
  50. adx : 0.162398
  51. kc_percentage : -0.00496423
  52. kc_width_percentage : 0.00696291
  53. volume_ema_diff : -0.309118
  54. volume_ema1 : 21861.940508657
  55. volume_ema2 : 31643.538553094
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111962
  59. 5m_price_ema100_diff: 
    -0.00294298
  60. 5m_price: 
    111633
  61. 5m_correlation_with_coin: 
    0.528134
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000295263
  65. 15m_price: 
    111634
  66. 15m_correlation_with_coin: 
    -0.075234
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.013158
  70. 1H_price: 
    111633
  71. 1H_correlation_with_coin: 
    -0.075183
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:36:04		 03 Sep 2025
21:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6311 1.6267 1.6399 2 0.3033
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 1.6311
  • Stop Loss: 1.6267
  • Take Profit: 1.6399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6267 - 1.6311 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6311 - 1.6399 = -0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
2970.8963 100 1821.4066 29.71
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 1.6311 = -2965.63

Donc, tu peux acheter -1818.18 avec un stoploss a 1.6267

Avec un position size USD de -2965.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -2965.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.03 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.01 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4659 % 172.68 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6399
            [entry_price] => 1.6311
            [stop_loss] => 1.62626
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6399
            [entry_price] => 1.6311
            [stop_loss] => 1.62582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6399
            [entry_price] => 1.6311
            [stop_loss] => 1.62538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6399
            [entry_price] => 1.6311
            [stop_loss] => 1.6245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.84
            [high] => 1.63770000
            [low] => 1.62320000
            [mfe_pct] => 0.4
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:36:04-04:00
            [end_at] => 2025-09-03T21:36:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0575
            [rr_ratio] => 0.11
            [high] => 1.63770000
            [low] => 1.57360000
            [mfe_pct] => 0.4
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:36:04-04:00
            [end_at] => 2025-09-04T02:36:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64910000
            [high_after] => 1.63770000
            [low_before] => 1.63040000
            [low_after] => 1.57650000
            [is_new_high] => 
            [is_new_low] => 
        )

)