Web3Way Logo

Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 03 Oct 2025 at 19:13:59

Take profit at 1.5175 (0.68 %) and Stop Loss at 1.5022 (0.34 %)

Long Trade on TIA

The 03 Oct 2025 at 19:13:59

With 1562.3657 TIA at 1.5073$ per unit.

Position size of 2354.9539 $

Take profit at 1.5175 (0.68 %) and Stop Loss at 1.5022 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.784208

15m : 0.031853

1H : 0.098936

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003413626678
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.50927
  4. ema21 : 1.49888
  5. ema50 : 1.48088
  6. ema100 : 1.46077
  7. price_ema9_diff : -0.00130606
  8. ema9_ema21_diff : 0.00692657
  9. ema21_ema50_diff : 0.0121566
  10. price_ema100_diff : 0.0318491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198094
  14. ema_slope_21 : 0.122012
  15. ema_slope_50 : 0.0920513
  16. ema_slope_100 : 0.0711852
  17. rsi : 0.556062
  18. adx : 0.1746
  19. kc_percentage : 0.608372
  20. kc_width_percentage : 0.04724
  21. volume_ema_diff : -0.325847
  22. volume_ema1 : 682783.2198426
  23. volume_ema2 : 1012803.0421992
  24. chop : 44.1785
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.51643
  28. ema21 : 1.51491
  29. ema50 : 1.50527
  30. ema100 : 1.49861
  31. price_ema9_diff : -0.00602331
  32. ema9_ema21_diff : 0.00100106
  33. ema21_ema50_diff : 0.00640657
  34. price_ema100_diff : 0.00579205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00143849
  38. ema_slope_21 : 0.0360112
  39. ema_slope_50 : 0.0458555
  40. ema_slope_100 : 0.0306806
  41. rsi : 0.456337
  42. adx : 0.116201
  43. kc_percentage : 0.244306
  44. kc_width_percentage : 0.0205764
  45. volume_ema_diff : -0.737246
  46. volume_ema1 : 84446.221674215
  47. volume_ema2 : 321389.74058202
  48. chop : 70.9167
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.51412
  52. ema21 : 1.51677
  53. ema50 : 1.51657
  54. ema100 : 1.51145
  55. price_ema9_diff : -0.0045105
  56. ema9_ema21_diff : -0.00174129
  57. ema21_ema50_diff : 0.000125805
  58. price_ema100_diff : -0.00274963
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0253888
  62. ema_slope_21 : -0.0129528
  63. ema_slope_50 : -0.00027977
  64. ema_slope_100 : 0.00798458
  65. rsi : 0.311533
  66. adx : 0.177756
  67. kc_percentage : -0.218061
  68. kc_width_percentage : 0.00864667
  69. volume_ema_diff : -0.534806
  70. volume_ema1 : 27986.550326031
  71. volume_ema2 : 60161.14097392
  72. chop : 43.505
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122174
  77. 5m_price_ema100_diff: 
    0.00115402
  78. 5m_price: 
    122315
  79. 5m_correlation_with_coin: 
    0.784208
  80. btc_indicators
  81. 15m_ema100: 
    121268
  82. 15m_price_ema100_diff: 
    0.00864018
  83. 15m_price: 
    122315
  84. 15m_correlation_with_coin: 
    0.031853
  85. btc_indicators
  86. 1H_ema100: 
    118320
  87. 1H_price_ema100_diff: 
    0.033766
  88. 1H_price: 
    122315
  89. 1H_correlation_with_coin: 
    0.098936
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:13:59		 03 Oct 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5073 1.5022 1.5175 2 0.3216
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 1.5073
  • Stop Loss: 1.5022
  • Take Profit: 1.5175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5022 - 1.5073 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5073 - 1.5175 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2354.9539 100 1562.3657 23.55
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 1.5073 = -2364.4

Donc, tu peux acheter -1568.63 avec un stoploss a 1.5022

Avec un position size USD de -2364.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -2364.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.94 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
-7.97 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8028 % 237.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5175
            [entry_price] => 1.5073
            [stop_loss] => 1.50169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5175
            [entry_price] => 1.5073
            [stop_loss] => 1.50118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5175
            [entry_price] => 1.5073
            [stop_loss] => 1.50067
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5175
            [entry_price] => 1.5073
            [stop_loss] => 1.49965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999998
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.27
            [high] => 1.51300000
            [low] => 1.48610000
            [mfe_pct] => 0.38
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:13:59-04:00
            [end_at] => 2025-10-03T21:13:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056999999999998
            [max_drawdown] => 0.0439
            [rr_ratio] => 0.13
            [high] => 1.51300000
            [low] => 1.46340000
            [mfe_pct] => 0.38
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:13:59-04:00
            [end_at] => 2025-10-04T02:13:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53030000
            [high_after] => 1.51300000
            [low_before] => 1.50730000
            [low_after] => 1.46340000
            [is_new_high] => 
            [is_new_low] => 
        )

)