Web3Way Logo

Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 28 Sep 2025 at 22:08:27

Take profit at 1.4274 (0.6 %) and Stop Loss at 1.4146 (0.3 %)

Long Trade on TIA

The 28 Sep 2025 at 22:08:27

With 1876.208 TIA at 1.4189$ per unit.

Position size of 2662.1516 $

Take profit at 1.4274 (0.6 %) and Stop Loss at 1.4146 (0.3 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.710005

15m : -0.049022

1H : -0.115215

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002842612978
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.42022
  4. ema21 : 1.412
  5. ema50 : 1.40681
  6. ema100 : 1.41005
  7. price_ema9_diff : -0.000934336
  8. ema9_ema21_diff : 0.00582557
  9. ema21_ema50_diff : 0.00368748
  10. price_ema100_diff : 0.00627144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.173008
  14. ema_slope_21 : 0.107023
  15. ema_slope_50 : 0.0451572
  16. ema_slope_100 : 0.0137485
  17. rsi : 0.565236
  18. adx : 0.217626
  19. kc_percentage : 0.647782
  20. kc_width_percentage : 0.0307062
  21. volume_ema_diff : -0.475776
  22. volume_ema1 : 283679.11588893
  23. volume_ema2 : 541141.56036538
  24. chop : 37.0004
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.42547
  28. ema21 : 1.42516
  29. ema50 : 1.41678
  30. ema100 : 1.40804
  31. price_ema9_diff : -0.00461438
  32. ema9_ema21_diff : 0.000221718
  33. ema21_ema50_diff : 0.0059153
  34. price_ema100_diff : 0.00770783
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.02017
  38. ema_slope_21 : 0.0280681
  39. ema_slope_50 : 0.0425428
  40. ema_slope_100 : 0.0335326
  41. rsi : 0.439763
  42. adx : 0.318485
  43. kc_percentage : 0.198358
  44. kc_width_percentage : 0.0151671
  45. volume_ema_diff : -0.15887
  46. volume_ema1 : 89572.830516516
  47. volume_ema2 : 106491.06804557
  48. chop : 48.3578
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.42289
  52. ema21 : 1.42584
  53. ema50 : 1.42668
  54. ema100 : 1.423
  55. price_ema9_diff : -0.00280961
  56. ema9_ema21_diff : -0.00206441
  57. ema21_ema50_diff : -0.000590286
  58. price_ema100_diff : -0.00288763
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0359084
  62. ema_slope_21 : -0.0283382
  63. ema_slope_50 : -0.00940979
  64. ema_slope_100 : 0.00196069
  65. rsi : 0.309897
  66. adx : 0.224826
  67. kc_percentage : -0.110539
  68. kc_width_percentage : 0.00781837
  69. volume_ema_diff : 0.309886
  70. volume_ema1 : 42795.586382567
  71. volume_ema2 : 32671.215737584
  72. chop : 44.2162
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111372
  77. 5m_price_ema100_diff: 
    0.0033205
  78. 5m_price: 
    111742
  79. 5m_correlation_with_coin: 
    0.710005
  80. btc_indicators
  81. 15m_ema100: 
    110420
  82. 15m_price_ema100_diff: 
    0.0119685
  83. 15m_price: 
    111742
  84. 15m_correlation_with_coin: 
    -0.049022
  85. btc_indicators
  86. 1H_ema100: 
    110406
  87. 1H_price_ema100_diff: 
    0.0121008
  88. 1H_price: 
    111742
  89. 1H_correlation_with_coin: 
    -0.115215
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
22:08:27		 28 Sep 2025
22:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4189 1.4146 1.4274 1.98 0.339
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 1.4189
  • Stop Loss: 1.4146
  • Take Profit: 1.4274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4146 - 1.4189 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4189 - 1.4274 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
2662.1516 100 1876.208 26.62
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 1.4189 = -2639.82

Donc, tu peux acheter -1860.47 avec un stoploss a 1.4146

Avec un position size USD de -2639.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -2639.82
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
0.6 % 15.95 $
SL % Target SL $ Target
0.3 % 8.07 $
PNL PNL %
15.95 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4275
            [stop_loss] => 1.4146
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.42965
            [stop_loss] => 1.4146
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4318
            [stop_loss] => 1.4146
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.43395
            [stop_loss] => 1.4146
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4361
            [stop_loss] => 1.4146
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.43825
            [stop_loss] => 1.4146
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4404
            [stop_loss] => 1.4146
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.44255
            [stop_loss] => 1.4146
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4447
            [stop_loss] => 1.4146
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.44685
            [stop_loss] => 1.4146
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.449
            [stop_loss] => 1.4146
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094999999999998
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 3.39
            [high] => 1.42840000
            [low] => 1.41610000
            [mfe_pct] => 0.67
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T22:08:27-04:00
            [end_at] => 2025-09-29T00:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094999999999998
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.43
            [high] => 1.42840000
            [low] => 1.39700000
            [mfe_pct] => 0.67
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T22:08:27-04:00
            [end_at] => 2025-09-29T05:08:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44050000
            [high_after] => 1.42840000
            [low_before] => 1.41760000
            [low_after] => 1.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)