Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 13 Nov 2025 at 18:16:44

Take profit at 0.8794 (1.68 %) and Stop Loss at 0.9019 (0.84 %)

Short Trade on TIA

The 13 Nov 2025 at 18:16:44

With 1065.5267 TIA at 0.8944$ per unit.

Position size of 953.0071 $

Take profit at 0.8794 (1.68 %) and Stop Loss at 0.9019 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.709367

15m : -0.0641

1H : -0.079569

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005005349082
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.894775
  4. ema21 : 0.910795
  5. ema50 : 0.93385
  6. ema100 : 0.95917
  7. price_ema9_diff : -0.000420077
  8. ema9_ema21_diff : -0.0175883
  9. ema21_ema50_diff : -0.024688
  10. price_ema100_diff : -0.0675278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.397166
  14. ema_slope_21 : -0.250663
  15. ema_slope_50 : -0.175026
  16. ema_slope_100 : -0.13069
  17. rsi : 0.414268
  18. adx : 0.274845
  19. kc_percentage : 0.31845
  20. kc_width_percentage : 0.0946036
  21. volume_ema_diff : -0.220661
  22. volume_ema1 : 242073.35842569
  23. volume_ema2 : 310613.73429069
  24. chop : 40.1717
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.886307
  28. ema21 : 0.888738
  29. ema50 : 0.902537
  30. ema100 : 0.913267
  31. price_ema9_diff : 0.00913088
  32. ema9_ema21_diff : -0.00273619
  33. ema21_ema50_diff : -0.0152887
  34. price_ema100_diff : -0.0206589
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0250114
  38. ema_slope_21 : -0.102843
  39. ema_slope_50 : -0.112866
  40. ema_slope_100 : -0.076583
  41. rsi : 0.521862
  42. adx : 0.178832
  43. kc_percentage : 0.659517
  44. kc_width_percentage : 0.0430203
  45. volume_ema_diff : -0.688538
  46. volume_ema1 : 28120.052738047
  47. volume_ema2 : 90284.096006882
  48. chop : 66.2661
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.888661
  52. ema21 : 0.884763
  53. ema50 : 0.885249
  54. ema100 : 0.893008
  55. price_ema9_diff : 0.00645802
  56. ema9_ema21_diff : 0.00440569
  57. ema21_ema50_diff : -0.000549455
  58. price_ema100_diff : 0.00155774
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114444
  62. ema_slope_21 : 0.0741971
  63. ema_slope_50 : 0.0154255
  64. ema_slope_100 : -0.0133627
  65. rsi : 0.641049
  66. adx : 0.2225
  67. kc_percentage : 1.0028
  68. kc_width_percentage : 0.0210155
  69. volume_ema_diff : -0.617988
  70. volume_ema1 : 9373.4934260124
  71. volume_ema2 : 24537.229428268
  72. chop : 55.0422
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99702.7
  77. 5m_price_ema100_diff: 
    0.00497253
  78. 5m_price: 
    100198
  79. 5m_correlation_with_coin: 
    0.709367
  80. btc_indicators
  81. 15m_ema100: 
    101021
  82. 15m_price_ema100_diff: 
    -0.00815063
  83. 15m_price: 
    100198
  84. 15m_correlation_with_coin: 
    -0.0641
  85. btc_indicators
  86. 1H_ema100: 
    103038
  87. 1H_price_ema100_diff: 
    -0.0275667
  88. 1H_price: 
    100198
  89. 1H_correlation_with_coin: 
    -0.079569
    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] => 2025-11-10 20:00:00
                    [1] => 1.063
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.9652
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 1.0107
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.9428
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 0.9457
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 0.9912
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.9025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.8992
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 0.9631
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.8652
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0086180043609
            [ms_dist_from_last_low_pct] => 3.5136384650948
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.315302820157
            [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] => 2025-11-13 01:15:00
                    [1] => 0.9508
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 0.9332
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 04:45:00
                    [1] => 0.931
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.9593
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 0.9631
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.9122
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 13:15:00
                    [1] => 0.8734
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:00:00
                    [1] => 0.9119
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.8652
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.8956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5136384650948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5136384650948
            [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] => 2025-11-13 10:15:00
                    [1] => 0.9449
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.9138
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 11:05:00
                    [1] => 0.9255
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 12:55:00
                    [1] => 0.8763
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 13:25:00
                    [1] => 0.8734
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.9119
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.8755
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.8915
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.8652
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.8956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5136384650948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 3.5136384650948
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0430
4.77%
TP to Pivot Distance
0.0142
1.61%
DateTime Price Type
2025-11-13 10:15:00 0.9449 ↑ High
2025-11-13 10:45:00 0.9138 ↓ Low
2025-11-13 11:05:00 0.9255 ↑ High
2025-11-13 12:55:00 0.8763 ↓ Low
2025-11-13 13:25:00 0.8734 ↓ Low
2025-11-13 14:05:00 0.9119 ↑ High
2025-11-13 15:25:00 0.8755 ↓ Low
2025-11-13 15:40:00 0.8915 ↑ High
2025-11-13 16:25:00 0.8652 ↓ Low
2025-11-13 18:15:00 0.8956 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
6.79%
TP to Pivot Distance
0.0142
1.61%
DateTime Price Type
2025-11-13 01:15:00 0.9508 ↑ High
2025-11-13 03:00:00 0.9332 ↓ Low
2025-11-13 04:45:00 0.931 ↓ Low
2025-11-13 05:15:00 0.9593 ↑ High
2025-11-13 08:00:00 0.9631 ↑ High
2025-11-13 09:30:00 0.9122 ↓ Low
2025-11-13 13:15:00 0.8734 ↓ Low
2025-11-13 14:00:00 0.9119 ↑ High
2025-11-13 16:15:00 0.8652 ↓ Low
2025-11-13 18:15:00 0.8956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
3.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1611
17.86%
TP to Pivot Distance
0.0142
1.61%
DateTime Price Type
2025-11-10 20:00:00 1.063 ↑ High
2025-11-11 03:00:00 0.9652 ↓ Low
2025-11-11 09:00:00 1.0107 ↑ High
2025-11-11 19:00:00 0.9428 ↓ Low
2025-11-12 02:00:00 0.9457 ↓ Low
2025-11-12 09:00:00 0.9912 ↑ High
2025-11-12 12:00:00 0.9025 ↓ Low
2025-11-12 22:00:00 0.8992 ↓ Low
2025-11-13 08:00:00 0.9631 ↑ High
2025-11-13 16:00:00 0.8652 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:16:44		 13 Nov 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8944 0.9019 0.8794 2 0.3234
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 0.8944
  • Stop Loss: 0.9019
  • Take Profit: 0.8794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9019 - 0.8944 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8944 - 0.8794 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0075000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
953.0071 100 1065.5267 9.53
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 0.8944 = 954.03

Donc, tu peux acheter 1066.67 avec un stoploss a 0.9019

Avec un position size USD de 954.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 954.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.98 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0733 % 127.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8794
            [entry_price] => 0.8944
            [stop_loss] => 0.90265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8794
            [entry_price] => 0.8944
            [stop_loss] => 0.9034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8794
            [entry_price] => 0.8944
            [stop_loss] => 0.90415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8794
            [entry_price] => 0.8944
            [stop_loss] => 0.90565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.01
            [rr_ratio] => 1.13
            [high] => 0.90440000
            [low] => 0.88310000
            [mfe_pct] => 1.26
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:16:44-05:00
            [end_at] => 2025-11-13T20:16:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0546
            [max_drawdown] => 0.01
            [rr_ratio] => 5.46
            [high] => 0.90440000
            [low] => 0.83980000
            [mfe_pct] => 6.1
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:16:44-05:00
            [end_at] => 2025-11-14T01:16:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89930000
            [high_after] => 0.90440000
            [low_before] => 0.86520000
            [low_after] => 0.83980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)