Web3Way Logo

Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 02 Nov 2025 at 08:28:50

Take profit at 0.9817 (1.16 %) and Stop Loss at 0.9648 (0.58 %)

Long Trade on TIA

The 02 Nov 2025 at 08:28:50

With 1416.4949 TIA at 0.9704$ per unit.

Position size of 1374.5667 $

Take profit at 0.9817 (1.16 %) and Stop Loss at 0.9648 (0.58 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.419385

15m : -0.017127

1H : -0.081675

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003765162397
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.979269
  4. ema21 : 0.969043
  5. ema50 : 0.953567
  6. ema100 : 0.954898
  7. price_ema9_diff : -0.00905734
  8. ema9_ema21_diff : 0.0105527
  9. ema21_ema50_diff : 0.0162291
  10. price_ema100_diff : 0.0162341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.185195
  14. ema_slope_21 : 0.217926
  15. ema_slope_50 : 0.144503
  16. ema_slope_100 : 0.0589478
  17. rsi : 0.530858
  18. adx : 0.337264
  19. kc_percentage : 0.507053
  20. kc_width_percentage : 0.0632132
  21. volume_ema_diff : 0.063592
  22. volume_ema1 : 352197.15487948
  23. volume_ema2 : 331139.33284004
  24. chop : 44.6657
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.979512
  28. ema21 : 0.982144
  29. ema50 : 0.977653
  30. ema100 : 0.966709
  31. price_ema9_diff : -0.0093027
  32. ema9_ema21_diff : -0.00268038
  33. ema21_ema50_diff : 0.00459352
  34. price_ema100_diff : 0.00381752
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.073186
  38. ema_slope_21 : -0.037025
  39. ema_slope_50 : 0.0152651
  40. ema_slope_100 : 0.0328519
  41. rsi : 0.411759
  42. adx : 0.186812
  43. kc_percentage : 0.0951772
  44. kc_width_percentage : 0.0298008
  45. volume_ema_diff : -0.229608
  46. volume_ema1 : 71217.338612971
  47. volume_ema2 : 92443.043147284
  48. chop : 72.8288
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.975428
  52. ema21 : 0.978814
  53. ema50 : 0.981844
  54. ema100 : 0.981117
  55. price_ema9_diff : -0.00515522
  56. ema9_ema21_diff : -0.00345921
  57. ema21_ema50_diff : -0.00308606
  58. price_ema100_diff : -0.0109238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.082984
  62. ema_slope_21 : -0.0472119
  63. ema_slope_50 : -0.0259271
  64. ema_slope_100 : -0.00923401
  65. rsi : 0.290374
  66. adx : 0.174615
  67. kc_percentage : -0.0642105
  68. kc_width_percentage : 0.0150293
  69. volume_ema_diff : -0.262591
  70. volume_ema1 : 26826.977156074
  71. volume_ema2 : 36380.093275533
  72. chop : 35.086
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110589
  77. 5m_price_ema100_diff: 
    -0.00319381
  78. 5m_price: 
    110235
  79. 5m_correlation_with_coin: 
    0.419385
  80. btc_indicators
  81. 15m_ema100: 
    110351
  82. 15m_price_ema100_diff: 
    0.000395873
  83. 15m_price: 
    110395
  84. 15m_correlation_with_coin: 
    -0.017127
  85. btc_indicators
  86. 1H_ema100: 
    110408
  87. 1H_price_ema100_diff: 
    -0.00156493
  88. 1H_price: 
    110235
  89. 1H_correlation_with_coin: 
    -0.081675
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
08:28:50		 02 Nov 2025
08:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9704 0.9648 0.9817 2.02 0.337
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 0.9704
  • Stop Loss: 0.9648
  • Take Profit: 0.9817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9648 - 0.9704 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9704 - 0.9817 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1374.5667 100 1416.4949 13.75
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.9704 = -1386.28

Donc, tu peux acheter -1428.57 avec un stoploss a 0.9648

Avec un position size USD de -1386.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1386.28
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.16 % 16.01 $
SL % Target SL $ Target
0.58 % 7.93 $
PNL PNL %
-7.93 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.742 % 128.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9817
            [entry_price] => 0.9704
            [stop_loss] => 0.96424
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9817
            [entry_price] => 0.9704
            [stop_loss] => 0.96368
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9817
            [entry_price] => 0.9704
            [stop_loss] => 0.96312
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9817
            [entry_price] => 0.9704
            [stop_loss] => 0.962
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.06
            [high] => 0.97280000
            [low] => 0.93290000
            [mfe_pct] => 0.25
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T08:28:50-05:00
            [end_at] => 2025-11-02T10:28:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0459
            [rr_ratio] => 0.05
            [high] => 0.97280000
            [low] => 0.92450000
            [mfe_pct] => 0.25
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T08:28:50-05:00
            [end_at] => 2025-11-02T15:28:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00140000
            [high_after] => 0.97280000
            [low_before] => 0.96740000
            [low_after] => 0.92450000
            [is_new_high] => 
            [is_new_low] => 
        )

)