Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 30 Oct 2025 at 21:14:58

Take profit at 0.9143 (0.94 %) and Stop Loss at 0.9274 (0.48 %)

Short Trade on TIA

The 30 Oct 2025 at 21:14:58

With 1828.5987 TIA at 0.923$ per unit.

Position size of 1687.7966 $

Take profit at 0.9143 (0.94 %) and Stop Loss at 0.9274 (0.48 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.641584

15m : -0.009

1H : -0.109673

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002916623145
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.914525
  4. ema21 : 0.933949
  5. ema50 : 0.969188
  6. ema100 : 1.0008
  7. price_ema9_diff : 0.00926667
  8. ema9_ema21_diff : -0.020798
  9. ema21_ema50_diff : -0.0363592
  10. price_ema100_diff : -0.0777434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.46308
  14. ema_slope_21 : -0.450599
  15. ema_slope_50 : -0.308514
  16. ema_slope_100 : -0.202963
  17. rsi : 0.411363
  18. adx : 0.520951
  19. kc_percentage : 0.351962
  20. kc_width_percentage : 0.0678839
  21. volume_ema_diff : -0.629383
  22. volume_ema1 : 212750.68665645
  23. volume_ema2 : 574045.85443978
  24. chop : 39.0532
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.913542
  28. ema21 : 0.909164
  29. ema50 : 0.91817
  30. ema100 : 0.939821
  31. price_ema9_diff : 0.0103524
  32. ema9_ema21_diff : 0.00481607
  33. ema21_ema50_diff : -0.00980946
  34. price_ema100_diff : -0.0178986
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130146
  38. ema_slope_21 : 0.0635422
  39. ema_slope_50 : -0.0380736
  40. ema_slope_100 : -0.0688732
  41. rsi : 0.647662
  42. adx : 0.294864
  43. kc_percentage : 1.02064
  44. kc_width_percentage : 0.0286291
  45. volume_ema_diff : -0.632347
  46. volume_ema1 : 42811.850998334
  47. volume_ema2 : 116446.65230374
  48. chop : 55.7597
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.917889
  52. ema21 : 0.914115
  53. ema50 : 0.908997
  54. ema100 : 0.907154
  55. price_ema9_diff : 0.00556726
  56. ema9_ema21_diff : 0.00412945
  57. ema21_ema50_diff : 0.0056296
  58. price_ema100_diff : 0.0174678
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0605691
  62. ema_slope_21 : 0.0550473
  63. ema_slope_50 : 0.0411763
  64. ema_slope_100 : 0.0221299
  65. rsi : 0.746065
  66. adx : 0.452331
  67. kc_percentage : 1.23362
  68. kc_width_percentage : 0.0127385
  69. volume_ema_diff : -0.115406
  70. volume_ema1 : 18132.597363737
  71. volume_ema2 : 20498.229223009
  72. chop : 37.1396
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107932
  77. 5m_price_ema100_diff: 
    0.0161879
  78. 5m_price: 
    109679
  79. 5m_correlation_with_coin: 
    0.641584
  80. btc_indicators
  81. 15m_ema100: 
    108664
  82. 15m_price_ema100_diff: 
    0.00934362
  83. 15m_price: 
    109679
  84. 15m_correlation_with_coin: 
    -0.009
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.0179847
  88. 1H_price: 
    109679
  89. 1H_correlation_with_coin: 
    -0.109673
    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] => 2025-10-28 01:00:00
                    [1] => 1.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 1.0657
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 1.0648
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.9843
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.9898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.9772
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 1.0514
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.9602
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.8781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.9247
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19465772683031
            [ms_dist_from_last_low_pct] => 5.1019246099533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.3069126523175
            [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] => 2025-10-29 20:45:00
                    [1] => 1.0166
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 1.0006
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 1.0146
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.9602
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 1.0058
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 0.9263
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.8781
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.9247
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19465772683031
            [ms_dist_from_last_low_pct] => 5.1019246099533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 5.3069126523175
            [ms_bos_up] => 0
            [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] => 2025-10-30 15:00:00
                    [1] => 0.8791
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.8781
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.8988
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.9042
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 0.8943
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.9082
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 18:45:00
                    [1] => 0.9017
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 20:10:00
                    [1] => 0.9167
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.9102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:10:00
                    [1] => 0.9247
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19465772683031
            [ms_dist_from_last_low_pct] => 1.3952977367612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5930564711052
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.29%
TP to Pivot Distance
0.0362
3.96%
DateTime Price Type
2025-10-30 15:00:00 0.8791 ↓ Low
2025-10-30 15:40:00 0.8781 ↓ Low
2025-10-30 16:15:00 0.8988 ↑ High
2025-10-30 17:10:00 0.9042 ↑ High
2025-10-30 17:15:00 0.8943 ↓ Low
2025-10-30 18:20:00 0.9082 ↑ High
2025-10-30 18:45:00 0.9017 ↓ Low
2025-10-30 20:10:00 0.9167 ↑ High
2025-10-30 20:25:00 0.9102 ↓ Low
2025-10-30 21:10:00 0.9247 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0892
9.62%
TP to Pivot Distance
0.0362
3.96%
DateTime Price Type
2025-10-29 20:45:00 1.0166 ↑ High
2025-10-29 22:00:00 1.0006 ↓ Low
2025-10-29 22:15:00 1.0146 ↑ High
2025-10-30 00:15:00 0.9602 ↓ Low
2025-10-30 03:15:00 1.0058 ↑ High
2025-10-30 09:30:00 0.9263 ↓ Low
2025-10-30 15:30:00 0.8781 ↓ Low
2025-10-30 21:00:00 0.9247 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1383
14.91%
TP to Pivot Distance
0.0362
3.96%
DateTime Price Type
2025-10-28 01:00:00 1.02 ↓ Low
2025-10-28 03:00:00 1.0657 ↑ High
2025-10-28 10:00:00 1.0648 ↑ High
2025-10-28 17:00:00 0.9843 ↓ Low
2025-10-29 04:00:00 0.9898 ↓ Low
2025-10-29 14:00:00 0.9772 ↓ Low
2025-10-29 16:00:00 1.0514 ↑ High
2025-10-30 00:00:00 0.9602 ↓ Low
2025-10-30 15:00:00 0.8781 ↓ Low
2025-10-30 21:00:00 0.9247 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:14:58		 30 Oct 2025
21:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.923 0.9274 0.9143 1.98 0.3397
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 0.923
  • Stop Loss: 0.9274
  • Take Profit: 0.9143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9274 - 0.923 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.923 - 0.9143 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1687.7966 100 1828.5987 16.88
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.923 = 1678.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9274

Avec un position size USD de 1678.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1678.18
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
0.94 % 15.91 $
SL % Target SL $ Target
0.48 % 8.05 $
PNL PNL %
-8.05 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5417 % 113.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9143
            [entry_price] => 0.923
            [stop_loss] => 0.92784
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9143
            [entry_price] => 0.923
            [stop_loss] => 0.92828
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9143
            [entry_price] => 0.923
            [stop_loss] => 0.92872
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9143
            [entry_price] => 0.923
            [stop_loss] => 0.9296
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.58
            [high] => 0.92830000
            [low] => 0.91460000
            [mfe_pct] => 0.91
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:14:58-04:00
            [end_at] => 2025-10-30T23:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0061
            [rr_ratio] => 3.02
            [high] => 0.92910000
            [low] => 0.90460000
            [mfe_pct] => 1.99
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:14:58-04:00
            [end_at] => 2025-10-31T04:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92470000
            [high_after] => 0.92910000
            [low_before] => 0.89430000
            [low_after] => 0.91260000
            [is_new_high] => 
            [is_new_low] => 
        )

)