Web3Way Logo

Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 03 Oct 2025 at 19:57:59

Take profit at 1.5143 (0.62 %) and Stop Loss at 1.5002 (0.31 %)

Long Trade on TIA

The 03 Oct 2025 at 19:57:59

With 1708.8726 TIA at 1.5049$ per unit.

Position size of 2571.6824 $

Take profit at 1.5143 (0.62 %) and Stop Loss at 1.5002 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.86
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 : 0.761251

15m : 0.010305

1H : 0.103867

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003120965967
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.50879
  4. ema21 : 1.49867
  5. ema50 : 1.48079
  6. ema100 : 1.46072
  7. price_ema9_diff : -0.00257902
  8. ema9_ema21_diff : 0.00675288
  9. ema21_ema50_diff : 0.0120736
  10. price_ema100_diff : 0.0302396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195381
  14. ema_slope_21 : 0.120781
  15. ema_slope_50 : 0.0915158
  16. ema_slope_100 : 0.0709118
  17. rsi : 0.54505
  18. adx : 0.171166
  19. kc_percentage : 0.57579
  20. kc_width_percentage : 0.0486178
  21. volume_ema_diff : -0.195665
  22. volume_ema1 : 828413.33722748
  23. volume_ema2 : 1029935.9971857
  24. chop : 44.2323
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.51125
  28. ema21 : 1.51271
  29. ema50 : 1.50532
  30. ema100 : 1.49863
  31. price_ema9_diff : -0.0042051
  32. ema9_ema21_diff : -0.000966893
  33. ema21_ema50_diff : 0.00491384
  34. price_ema100_diff : 0.00417759
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0494188
  38. ema_slope_21 : 0.00186512
  39. ema_slope_50 : 0.0293817
  40. ema_slope_100 : 0.023641
  41. rsi : 0.423347
  42. adx : 0.129876
  43. kc_percentage : 0.217683
  44. kc_width_percentage : 0.0187179
  45. volume_ema_diff : -0.565912
  46. volume_ema1 : 129609.55096219
  47. volume_ema2 : 298579.15449658
  48. chop : 60.9464
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.50735
  52. ema21 : 1.5111
  53. ema50 : 1.51411
  54. ema100 : 1.51356
  55. price_ema9_diff : -0.00162784
  56. ema9_ema21_diff : -0.00248012
  57. ema21_ema50_diff : -0.00198893
  58. price_ema100_diff : -0.00572411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0627424
  62. ema_slope_21 : -0.0444526
  63. ema_slope_50 : -0.0216927
  64. ema_slope_100 : -0.00853717
  65. rsi : 0.347958
  66. adx : 0.296926
  67. kc_percentage : -0.00243821
  68. kc_width_percentage : 0.00788869
  69. volume_ema_diff : -0.0655764
  70. volume_ema1 : 52900.888408864
  71. volume_ema2 : 56613.396487498
  72. chop : 34.8408
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122281
  77. 5m_price_ema100_diff: 
    -0.0011332
  78. 5m_price: 
    122143
  79. 5m_correlation_with_coin: 
    0.761251
  80. btc_indicators
  81. 15m_ema100: 
    121342
  82. 15m_price_ema100_diff: 
    0.00692118
  83. 15m_price: 
    122182
  84. 15m_correlation_with_coin: 
    0.010305
  85. btc_indicators
  86. 1H_ema100: 
    118317
  87. 1H_price_ema100_diff: 
    0.0323346
  88. 1H_price: 
    122143
  89. 1H_correlation_with_coin: 
    0.103867
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:57:59		 03 Oct 2025
20:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5049 1.5002 1.5143 2 0.3244
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 1.5049
  • Stop Loss: 1.5002
  • Take Profit: 1.5143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5002 - 1.5049 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5049 - 1.5143 = -0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2571.6824 100 1708.8726 25.72
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 1.5049 = -2561.54

Donc, tu peux acheter -1702.13 avec un stoploss a 1.5002

Avec un position size USD de -2561.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2561.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.06 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
-8.03 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6446 % 206.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5143
            [entry_price] => 1.5049
            [stop_loss] => 1.49973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5143
            [entry_price] => 1.5049
            [stop_loss] => 1.49926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5143
            [entry_price] => 1.5049
            [stop_loss] => 1.49879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5143
            [entry_price] => 1.5049
            [stop_loss] => 1.49785
            [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] => 0.0044000000000002
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.15
            [high] => 1.50930000
            [low] => 1.47620000
            [mfe_pct] => 0.29
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:57:59-04:00
            [end_at] => 2025-10-03T21:57:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044000000000002
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.11
            [high] => 1.50930000
            [low] => 1.46340000
            [mfe_pct] => 0.29
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:57:59-04:00
            [end_at] => 2025-10-04T02:57:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52880000
            [high_after] => 1.50930000
            [low_before] => 1.50240000
            [low_after] => 1.46340000
            [is_new_high] => 
            [is_new_low] => 
        )

)