Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 30 Sep 2025 at 15:46:05

Take profit at 1.3634 (0.87 %) and Stop Loss at 1.3812 (0.43 %)

Short Trade on TIA

The 30 Sep 2025 at 15:46:05

With 1349.4494 TIA at 1.3753$ per unit.

Position size of 1855.8978 $

Take profit at 1.3634 (0.87 %) and Stop Loss at 1.3812 (0.43 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.610745

15m : -0.15384

1H : 0.002747

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003952229209
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.36499
  4. ema21 : 1.37583
  5. ema50 : 1.38954
  6. ema100 : 1.39769
  7. price_ema9_diff : 0.00754741
  8. ema9_ema21_diff : -0.00787622
  9. ema21_ema50_diff : -0.00986888
  10. price_ema100_diff : -0.0160206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172213
  14. ema_slope_21 : -0.147328
  15. ema_slope_50 : -0.0886943
  16. ema_slope_100 : -0.0514019
  17. rsi : 0.475243
  18. adx : 0.299481
  19. kc_percentage : 0.504406
  20. kc_width_percentage : 0.0437921
  21. volume_ema_diff : 0.110228
  22. volume_ema1 : 754604.74728645
  23. volume_ema2 : 679684.41291522
  24. chop : 43.7138
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.36564
  28. ema21 : 1.36174
  29. ema50 : 1.36788
  30. ema100 : 1.37943
  31. price_ema9_diff : 0.00706959
  32. ema9_ema21_diff : 0.00286163
  33. ema21_ema50_diff : -0.00448587
  34. price_ema100_diff : -0.00300026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0972379
  38. ema_slope_21 : 0.0180868
  39. ema_slope_50 : -0.0246029
  40. ema_slope_100 : -0.0306925
  41. rsi : 0.635174
  42. adx : 0.321898
  43. kc_percentage : 0.978116
  44. kc_width_percentage : 0.0206091
  45. volume_ema_diff : -0.479424
  46. volume_ema1 : 104573.53246152
  47. volume_ema2 : 200880.50903341
  48. chop : 44.9949
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.37091
  52. ema21 : 1.36526
  53. ema50 : 1.36044
  54. ema100 : 1.36186
  55. price_ema9_diff : 0.00320018
  56. ema9_ema21_diff : 0.00413652
  57. ema21_ema50_diff : 0.00354233
  58. price_ema100_diff : 0.0098657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0730305
  62. ema_slope_21 : 0.062666
  63. ema_slope_50 : 0.0331075
  64. ema_slope_100 : 0.0116516
  65. rsi : 0.715815
  66. adx : 0.409804
  67. kc_percentage : 1.13219
  68. kc_width_percentage : 0.0111118
  69. volume_ema_diff : -0.471234
  70. volume_ema1 : 37627.491053026
  71. volume_ema2 : 71160.950631375
  72. chop : 43.3833
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113282
  77. 5m_price_ema100_diff: 
    0.0075074
  78. 5m_price: 
    114132
  79. 5m_correlation_with_coin: 
    0.610745
  80. btc_indicators
  81. 15m_ema100: 
    113562
  82. 15m_price_ema100_diff: 
    0.00501735
  83. 15m_price: 
    114132
  84. 15m_correlation_with_coin: 
    -0.15384
  85. btc_indicators
  86. 1H_ema100: 
    111771
  87. 1H_price_ema100_diff: 
    0.0211255
  88. 1H_price: 
    114132
  89. 1H_correlation_with_coin: 
    0.002747
    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] => 2025-09-27 12:00:00
                    [1] => 1.4206
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 1.3932
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 1.4262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 1.3705
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 1.4405
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 1.3751
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 16:00:00
                    [1] => 1.4351
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 1.3846
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 1.3369
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 1.3812
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3136360236368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3136360236368
            [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] => 2025-09-29 23:15:00
                    [1] => 1.3996
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 01:00:00
                    [1] => 1.3858
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 02:30:00
                    [1] => 1.399
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 03:30:00
                    [1] => 1.3772
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 07:00:00
                    [1] => 1.3676
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 07:45:00
                    [1] => 1.381
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 1.3637
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 1.3798
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 11:15:00
                    [1] => 1.3369
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:45:00
                    [1] => 1.3812
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3136360236368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.3136360236368
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-09-30 10:15:00
                    [1] => 1.3751
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 10:55:00
                    [1] => 1.3706
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 1.3369
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 12:05:00
                    [1] => 1.3386
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 1.3522
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:05:00
                    [1] => 1.3513
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 13:30:00
                    [1] => 1.3451
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 1.3556
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 1.345
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:45:00
                    [1] => 1.3812
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6914498141264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.6914498141264
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 10:15:00 1.3751 ↑ High
2025-09-30 10:55:00 1.3706 ↑ High
2025-09-30 11:25:00 1.3369 ↓ Low
2025-09-30 12:05:00 1.3386 ↓ Low
2025-09-30 12:30:00 1.3522 ↑ High
2025-09-30 13:05:00 1.3513 ↑ High
2025-09-30 13:30:00 1.3451 ↓ Low
2025-09-30 13:40:00 1.3556 ↑ High
2025-09-30 14:00:00 1.345 ↓ Low
2025-09-30 15:45:00 1.3812 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 23:15:00 1.3996 ↑ High
2025-09-30 01:00:00 1.3858 ↓ Low
2025-09-30 02:30:00 1.399 ↑ High
2025-09-30 03:30:00 1.3772 ↓ Low
2025-09-30 07:00:00 1.3676 ↓ Low
2025-09-30 07:45:00 1.381 ↑ High
2025-09-30 09:00:00 1.3637 ↓ Low
2025-09-30 09:45:00 1.3798 ↑ High
2025-09-30 11:15:00 1.3369 ↓ Low
2025-09-30 15:45:00 1.3812 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-27 12:00:00 1.4206 ↑ High
2025-09-27 13:00:00 1.3932 ↓ Low
2025-09-27 18:00:00 1.4262 ↑ High
2025-09-28 08:00:00 1.3705 ↓ Low
2025-09-28 18:00:00 1.4405 ↑ High
2025-09-29 09:00:00 1.3751 ↓ Low
2025-09-29 16:00:00 1.4351 ↑ High
2025-09-29 21:00:00 1.3846 ↓ Low
2025-09-30 11:00:00 1.3369 ↓ Low
2025-09-30 15:00:00 1.3812 ↑ High

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:46:05		 30 Sep 2025
15:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3753 1.3812 1.3634 2.02 0.3212
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 1.3753
  • Stop Loss: 1.3812
  • Take Profit: 1.3634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3812 - 1.3753 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3753 - 1.3634 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
1855.8978 100 1349.4494 18.56
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.3753 = 1864.81

Donc, tu peux acheter 1355.93 avec un stoploss a 1.3812

Avec un position size USD de 1864.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1864.81
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
0.87 % 16.06 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
-7.96 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5671 % 132.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3634
            [entry_price] => 1.3753
            [stop_loss] => 1.38179
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3634
            [entry_price] => 1.3753
            [stop_loss] => 1.38238
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3634
            [entry_price] => 1.3753
            [stop_loss] => 1.38297
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3634
            [entry_price] => 1.3753
            [stop_loss] => 1.38415
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0052000000000001
            [max_drawdown] => 0.0216
            [rr_ratio] => -0.24
            [high] => 1.39690000
            [low] => 1.38050000
            [mfe_pct] => -0.38
            [mae_pct] => 1.57
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:46:05-04:00
            [end_at] => 2025-09-30T17:46:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.38
            [high] => 1.39690000
            [low] => 1.36700000
            [mfe_pct] => 0.6
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:46:05-04:00
            [end_at] => 2025-09-30T22:46:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38120000
            [high_after] => 1.39690000
            [low_before] => 1.33860000
            [low_after] => 1.36700000
            [is_new_high] => 
            [is_new_low] => 
        )

)