Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 11 Oct 2025 at 04:17:05

Take profit at 0.9625 (2.54 %) and Stop Loss at 1.0002 (1.28 %)

Short Trade on TIA

The 11 Oct 2025 at 04:17:05

With 637.074 TIA at 0.9876$ per unit.

Position size of 629.1743 $

Take profit at 0.9625 (2.54 %) and Stop Loss at 1.0002 (1.28 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.728619

15m : 0.06446

1H : -0.031089

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008371607134
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.986994
  4. ema21 : 1.09202
  5. ema50 : 1.24391
  6. ema100 : 1.3472
  7. price_ema9_diff : 0.000613755
  8. ema9_ema21_diff : -0.0961826
  9. ema21_ema50_diff : -0.122101
  10. price_ema100_diff : -0.266925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.24946
  14. ema_slope_21 : -1.81583
  15. ema_slope_50 : -1.07753
  16. ema_slope_100 : -0.628717
  17. rsi : 0.335923
  18. adx : 0.575647
  19. kc_percentage : 0.179111
  20. kc_width_percentage : 0.303572
  21. volume_ema_diff : -0.521226
  22. volume_ema1 : 1278728.9801115
  23. volume_ema2 : 2670843.977812
  24. chop : 1.19667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.972562
  28. ema21 : 0.967531
  29. ema50 : 1.01809
  30. ema100 : 1.1272
  31. price_ema9_diff : 0.0154622
  32. ema9_ema21_diff : 0.00519934
  33. ema21_ema50_diff : -0.0496645
  34. price_ema100_diff : -0.123851
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121015
  38. ema_slope_21 : 0.0434515
  39. ema_slope_50 : -0.244773
  40. ema_slope_100 : -0.30854
  41. rsi : 0.551731
  42. adx : 0.249418
  43. kc_percentage : 0.788983
  44. kc_width_percentage : 0.0711326
  45. volume_ema_diff : -0.72144
  46. volume_ema1 : 212607.11789718
  47. volume_ema2 : 763236.55497649
  48. chop : 80.4517
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.97533
  52. ema21 : 0.970142
  53. ema50 : 0.963801
  54. ema100 : 0.956733
  55. price_ema9_diff : 0.01258
  56. ema9_ema21_diff : 0.00534693
  57. ema21_ema50_diff : 0.00657922
  58. price_ema100_diff : 0.0322622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115657
  62. ema_slope_21 : 0.0775279
  63. ema_slope_50 : 0.052052
  64. ema_slope_100 : 0.0391682
  65. rsi : 0.660064
  66. adx : 0.200486
  67. kc_percentage : 1.0193
  68. kc_width_percentage : 0.0334363
  69. volume_ema_diff : -0.545166
  70. volume_ema1 : 51498.941206373
  71. volume_ema2 : 113225.86985571
  72. chop : 49.9229
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111861
  77. 5m_price_ema100_diff: 
    -0.0117089
  78. 5m_price: 
    110552
  79. 5m_correlation_with_coin: 
    0.728619
  80. btc_indicators
  81. 15m_ema100: 
    115123
  82. 15m_price_ema100_diff: 
    -0.039708
  83. 15m_price: 
    110552
  84. 15m_correlation_with_coin: 
    0.06446
  85. btc_indicators
  86. 1H_ema100: 
    119695
  87. 1H_price_ema100_diff: 
    -0.0763923
  88. 1H_price: 
    110552
  89. 1H_correlation_with_coin: 
    -0.031089
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:17:05		 11 Oct 2025
04:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9876 1.0002 0.9625 1.99 0.3375
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 0.9876
  • Stop Loss: 1.0002
  • Take Profit: 0.9625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0002 - 0.9876 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9876 - 0.9625 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
629.1743 100 637.074 6.29
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 0.9876 = 627.05

Donc, tu peux acheter 634.92 avec un stoploss a 1.0002

Avec un position size USD de 627.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 634.92
  • Taille de position USD 627.05
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
2.54 % 15.99 $
SL % Target SL $ Target
1.28 % 8.03 $
PNL PNL %
-8.03 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5391 % 120.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9625
            [entry_price] => 0.9876
            [stop_loss] => 1.00146
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9625
            [entry_price] => 0.9876
            [stop_loss] => 1.00272
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9625
            [entry_price] => 0.9876
            [stop_loss] => 1.00398
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9625
            [entry_price] => 0.9876
            [stop_loss] => 1.0065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.06
            [high] => 1.02000000
            [low] => 0.98560000
            [mfe_pct] => 0.2
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:17:05-04:00
            [end_at] => 2025-10-11T06:17:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.87
            [high] => 1.02000000
            [low] => 0.95950000
            [mfe_pct] => 2.85
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:17:05-04:00
            [end_at] => 2025-10-11T11:17:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99820000
            [high_after] => 1.02000000
            [low_before] => 0.94270000
            [low_after] => 0.95950000
            [is_new_high] => 
            [is_new_low] => 
        )

)