Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 22 Oct 2025 at 00:12:44

Take profit at 0.9998 (1 %) and Stop Loss at 1.0149 (0.5 %)

Short Trade on TIA

The 22 Oct 2025 at 00:12:44

With 1586.4932 TIA at 1.0099$ per unit.

Position size of 1602.1995 $

Take profit at 0.9998 (1 %) and Stop Loss at 1.0149 (0.5 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.62
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.853677

15m : 0.060347

1H : -0.082952

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003361712022
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.01344
  4. ema21 : 1.02171
  5. ema50 : 1.02444
  6. ema100 : 1.02302
  7. price_ema9_diff : -0.00349392
  8. ema9_ema21_diff : -0.00810042
  9. ema21_ema50_diff : -0.00266575
  10. price_ema100_diff : -0.0128275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.190654
  14. ema_slope_21 : -0.0351934
  15. ema_slope_50 : -0.000443129
  16. ema_slope_100 : 0.00700164
  17. rsi : 0.445321
  18. adx : 0.272734
  19. kc_percentage : 0.333033
  20. kc_width_percentage : 0.0682957
  21. volume_ema_diff : -0.289975
  22. volume_ema1 : 375221.57575193
  23. volume_ema2 : 528463.16646206
  24. chop : 31.7181
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00227
  28. ema21 : 1.00713
  29. ema50 : 1.01926
  30. ema100 : 1.02128
  31. price_ema9_diff : 0.00760684
  32. ema9_ema21_diff : -0.00482872
  33. ema21_ema50_diff : -0.0119009
  34. price_ema100_diff : -0.0111511
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0154909
  38. ema_slope_21 : -0.107397
  39. ema_slope_50 : -0.0934535
  40. ema_slope_100 : -0.0461112
  41. rsi : 0.491894
  42. adx : 0.436947
  43. kc_percentage : 0.613852
  44. kc_width_percentage : 0.0294145
  45. volume_ema_diff : -0.709022
  46. volume_ema1 : 46689.739322542
  47. volume_ema2 : 160458.34339996
  48. chop : 68.3437
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.00463
  52. ema21 : 1.00184
  53. ema50 : 1.00405
  54. ema100 : 1.0155
  55. price_ema9_diff : 0.00523925
  56. ema9_ema21_diff : 0.00278779
  57. ema21_ema50_diff : -0.00219837
  58. price_ema100_diff : -0.00551615
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0535507
  62. ema_slope_21 : 0.0249788
  63. ema_slope_50 : -0.00836885
  64. ema_slope_100 : -0.0296821
  65. rsi : 0.652083
  66. adx : 0.206458
  67. kc_percentage : 1.10356
  68. kc_width_percentage : 0.0130426
  69. volume_ema_diff : -0.655502
  70. volume_ema1 : 13192.628053137
  71. volume_ema2 : 38295.313648854
  72. chop : 36.0145
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109034
  77. 5m_price_ema100_diff: 
    -0.00553118
  78. 5m_price: 
    108431
  79. 5m_correlation_with_coin: 
    0.853677
  80. btc_indicators
  81. 15m_ema100: 
    109460
  82. 15m_price_ema100_diff: 
    -0.00940414
  83. 15m_price: 
    108431
  84. 15m_correlation_with_coin: 
    0.060347
  85. btc_indicators
  86. 1H_ema100: 
    108947
  87. 1H_price_ema100_diff: 
    -0.00473894
  88. 1H_price: 
    108431
  89. 1H_correlation_with_coin: 
    -0.082952
    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] => 2025-10-18 16:00:00
                    [1] => 1.0123
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 1.0095
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.9786
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.0597
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.9977
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 1.0638
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 1.0169
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.9871
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 1.0943
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.9843
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.7035547838801
            [ms_dist_from_last_low_pct] => 2.6109925835619
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.175454637814
            [ms_bos_up] => 1
            [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] => 2025-10-21 03:45:00
                    [1] => 1.0012
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.9881
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 1.0134
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 1.0003
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 1.0943
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 14:00:00
                    [1] => 1.0652
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 15:15:00
                    [1] => 1.0775
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.9843
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 1.0042
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 1.0129
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28630664428867
            [ms_dist_from_last_low_pct] => 2.6109925835619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.86636128261302
            [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] => 2025-10-21 18:35:00
                    [1] => 1.0136
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 19:35:00
                    [1] => 0.9952
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 1.0071
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.9843
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 1.0039
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.9914
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 1.0042
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:55:00
                    [1] => 1.0012
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:10:00
                    [1] => 0.995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 1.0129
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28630664428867
            [ms_dist_from_last_low_pct] => 1.5075376884422
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7989949748744
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.20%
TP to Pivot Distance
0.0155
1.55%
DateTime Price Type
2025-10-21 18:35:00 1.0136 ↓ Low
2025-10-21 19:35:00 0.9952 ↓ Low
2025-10-21 20:10:00 1.0071 ↑ High
2025-10-21 20:35:00 0.9843 ↓ Low
2025-10-21 21:10:00 1.0039 ↑ High
2025-10-21 21:30:00 0.9914 ↓ Low
2025-10-21 22:10:00 1.0042 ↑ High
2025-10-21 22:55:00 1.0012 ↑ High
2025-10-21 23:10:00 0.995 ↓ Low
2025-10-22 00:05:00 1.0129 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0794
7.82%
TP to Pivot Distance
0.0155
1.55%
DateTime Price Type
2025-10-21 03:45:00 1.0012 ↑ High
2025-10-21 04:45:00 0.9881 ↓ Low
2025-10-21 06:45:00 1.0134 ↑ High
2025-10-21 09:45:00 1.0003 ↓ Low
2025-10-21 12:45:00 1.0943 ↑ High
2025-10-21 14:00:00 1.0652 ↓ Low
2025-10-21 15:15:00 1.0775 ↑ High
2025-10-21 20:30:00 0.9843 ↓ Low
2025-10-21 22:00:00 1.0042 ↑ High
2025-10-22 00:00:00 1.0129 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
2.61%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0794
7.82%
TP to Pivot Distance
0.0212
2.12%
DateTime Price Type
2025-10-18 16:00:00 1.0123 ↑ High
2025-10-18 23:00:00 1.0095 ↑ High
2025-10-19 05:00:00 0.9786 ↓ Low
2025-10-19 13:00:00 1.0597 ↑ High
2025-10-19 20:00:00 0.9977 ↓ Low
2025-10-20 02:00:00 1.0638 ↑ High
2025-10-20 12:00:00 1.0169 ↓ Low
2025-10-21 01:00:00 0.9871 ↓ Low
2025-10-21 12:00:00 1.0943 ↑ High
2025-10-21 20:00:00 0.9843 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:12:44		 22 Oct 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0099 1.0149 0.9998 2.02 0.3017
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 1.0099
  • Stop Loss: 1.0149
  • Take Profit: 0.9998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0149 - 1.0099 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0099 - 0.9998 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0049999999999999 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1602.1995 100 1586.4932 16.02
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.0099 = 1615.84

Donc, tu peux acheter 1600 avec un stoploss a 1.0149

Avec un position size USD de 1615.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1615.84
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1 % 16.02 $
SL % Target SL $ Target
0.5 % 7.93 $
PNL PNL %
16.02 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4555 % 92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9999
            [stop_loss] => 1.0149
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9974
            [stop_loss] => 1.0149
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9949
            [stop_loss] => 1.0149
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9924
            [stop_loss] => 1.0149
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9899
            [stop_loss] => 1.0149
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9874
            [stop_loss] => 1.0149
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9849
            [stop_loss] => 1.0149
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 5.13
            [high] => 1.01450000
            [low] => 0.98630000
            [mfe_pct] => 2.34
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:12:44-04:00
            [end_at] => 2025-10-22T02:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 8.11
            [high] => 1.01450000
            [low] => 0.97260000
            [mfe_pct] => 3.69
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:12:44-04:00
            [end_at] => 2025-10-22T07:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01290000
            [high_after] => 1.01450000
            [low_before] => 0.98430000
            [low_after] => 0.98270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)