Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 15 Nov 2025 at 06:14:31

Take profit at 0.8658 (1.03 %) and Stop Loss at 0.8793 (0.51 %)

Short Trade on TIA

The 15 Nov 2025 at 06:14:31

With 1776.4601 TIA at 0.8748$ per unit.

Position size of 1554.0473 $

Take profit at 0.8658 (1.03 %) and Stop Loss at 0.8793 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.557902

15m : -0.211697

1H : -0.01067

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003002225185
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.872526
  4. ema21 : 0.877
  5. ema50 : 0.891525
  6. ema100 : 0.91371
  7. price_ema9_diff : 0.0026057
  8. ema9_ema21_diff : -0.00510139
  9. ema21_ema50_diff : -0.0162926
  10. price_ema100_diff : -0.0425854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0411956
  14. ema_slope_21 : -0.085144
  15. ema_slope_50 : -0.105511
  16. ema_slope_100 : -0.0994449
  17. rsi : 0.477031
  18. adx : 0.207753
  19. kc_percentage : 0.47076
  20. kc_width_percentage : 0.0692386
  21. volume_ema_diff : -0.662027
  22. volume_ema1 : 88973.368184682
  23. volume_ema2 : 263255.89263818
  24. chop : 56.4572
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.869563
  28. ema21 : 0.870975
  29. ema50 : 0.873841
  30. ema100 : 0.877572
  31. price_ema9_diff : 0.00602251
  32. ema9_ema21_diff : -0.00162113
  33. ema21_ema50_diff : -0.00328022
  34. price_ema100_diff : -0.00315959
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0888271
  38. ema_slope_21 : -0.0681114
  39. ema_slope_50 : -0.0393219
  40. ema_slope_100 : -0.0272722
  41. rsi : 0.539456
  42. adx : 0.167742
  43. kc_percentage : 0.676842
  44. kc_width_percentage : 0.0255279
  45. volume_ema_diff : -0.36904
  46. volume_ema1 : 26894.281447893
  47. volume_ema2 : 42624.439311007
  48. chop : 49.7883
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.870849
  52. ema21 : 0.868647
  53. ema50 : 0.869797
  54. ema100 : 0.872121
  55. price_ema9_diff : 0.0045359
  56. ema9_ema21_diff : 0.00253499
  57. ema21_ema50_diff : -0.00132135
  58. price_ema100_diff : 0.00307088
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0744303
  62. ema_slope_21 : 0.0332121
  63. ema_slope_50 : -0.000619757
  64. ema_slope_100 : -0.00683302
  65. rsi : 0.655905
  66. adx : 0.233972
  67. kc_percentage : 1.019
  68. kc_width_percentage : 0.0134124
  69. volume_ema_diff : -0.188188
  70. volume_ema1 : 7783.0538307175
  71. volume_ema2 : 9587.2674535811
  72. chop : 36.2366
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96068.7
  77. 5m_price_ema100_diff: 
    -0.00266324
  78. 5m_price: 
    95812.9
  79. 5m_correlation_with_coin: 
    0.557902
  80. btc_indicators
  81. 15m_ema100: 
    95984.5
  82. 15m_price_ema100_diff: 
    -0.00178876
  83. 15m_price: 
    95812.9
  84. 15m_correlation_with_coin: 
    -0.211697
  85. btc_indicators
  86. 1H_ema100: 
    99563
  87. 1H_price_ema100_diff: 
    -0.0376661
  88. 1H_price: 
    95812.9
  89. 1H_correlation_with_coin: 
    -0.01067
    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] => 2025-11-12 22:00:00
                    [1] => 0.8992
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.8398
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.904
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.8676
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 0.9172
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.8349
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.8964
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 0.8564
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4542614904061
            [ms_dist_from_last_low_pct] => 2.1018215787015
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.6707146193367
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-14 15:45:00
                    [1] => 0.8614
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 17:00:00
                    [1] => 0.883
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.8349
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 20:15:00
                    [1] => 0.8779
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 21:30:00
                    [1] => 0.8655
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 22:45:00
                    [1] => 0.8802
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 0.873
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.8964
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 03:45:00
                    [1] => 0.8564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.8762
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2054325496462
            [ms_dist_from_last_low_pct] => 2.1018215787015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3120037365717
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-14 21:55:00
                    [1] => 0.8708
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 22:05:00
                    [1] => 0.8708
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 22:50:00
                    [1] => 0.8802
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 00:10:00
                    [1] => 0.873
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 0.8964
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 02:25:00
                    [1] => 0.8857
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 03:50:00
                    [1] => 0.8564
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 04:25:00
                    [1] => 0.8695
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 05:10:00
                    [1] => 0.859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:10:00
                    [1] => 0.8762
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2054325496462
            [ms_dist_from_last_low_pct] => 1.7927823050058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0023282887078
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
1.94%
TP to Pivot Distance
0.0094
1.09%
DateTime Price Type
2025-11-14 21:55:00 0.8708 ↓ Low
2025-11-14 22:05:00 0.8708 ↓ Low
2025-11-14 22:50:00 0.8802 ↑ High
2025-11-15 00:10:00 0.873 ↓ Low
2025-11-15 01:35:00 0.8964 ↑ High
2025-11-15 02:25:00 0.8857 ↑ High
2025-11-15 03:50:00 0.8564 ↓ Low
2025-11-15 04:25:00 0.8695 ↑ High
2025-11-15 05:10:00 0.859 ↓ Low
2025-11-15 06:10:00 0.8762 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
1.94%
TP to Pivot Distance
0.0309
3.57%
DateTime Price Type
2025-11-14 15:45:00 0.8614 ↓ Low
2025-11-14 17:00:00 0.883 ↑ High
2025-11-14 18:00:00 0.8349 ↓ Low
2025-11-14 20:15:00 0.8779 ↑ High
2025-11-14 21:30:00 0.8655 ↓ Low
2025-11-14 22:45:00 0.8802 ↑ High
2025-11-15 00:00:00 0.873 ↓ Low
2025-11-15 01:30:00 0.8964 ↑ High
2025-11-15 03:45:00 0.8564 ↓ Low
2025-11-15 06:00:00 0.8762 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
2.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0838
9.53%
TP to Pivot Distance
0.0309
3.57%
DateTime Price Type
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
2025-11-13 23:00:00 0.8398 ↓ Low
2025-11-14 02:00:00 0.904 ↑ High
2025-11-14 07:00:00 0.8676 ↓ Low
2025-11-14 09:00:00 0.9172 ↑ High
2025-11-14 18:00:00 0.8349 ↓ Low
2025-11-15 01:00:00 0.8964 ↑ High
2025-11-15 03:00:00 0.8564 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
06:14:31		 15 Nov 2025
06:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8748 0.8793 0.8658 2 0.3359
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 0.8748
  • Stop Loss: 0.8793
  • Take Profit: 0.8658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8793 - 0.8748 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8748 - 0.8658 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1554.0473 100 1776.4601 15.54
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.8748 = 1555.2

Donc, tu peux acheter 1777.78 avec un stoploss a 0.8793

Avec un position size USD de 1555.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1555.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.99 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
15.99 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1029 % 20 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8658
            [stop_loss] => 0.8793
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86355
            [stop_loss] => 0.8793
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8613
            [stop_loss] => 0.8793
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.85905
            [stop_loss] => 0.8793
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8568
            [stop_loss] => 0.8793
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.85455
            [stop_loss] => 0.8793
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8523
            [stop_loss] => 0.8793
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.85005
            [stop_loss] => 0.8793
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8478
            [stop_loss] => 0.8793
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84555
            [stop_loss] => 0.8793
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8433
            [stop_loss] => 0.8793
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.92
            [high] => 0.88590000
            [low] => 0.86460000
            [mfe_pct] => 1.17
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T06:14:31-05:00
            [end_at] => 2025-11-15T08:14:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.98
            [high] => 0.88950000
            [low] => 0.86040000
            [mfe_pct] => 1.65
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T06:14:31-05:00
            [end_at] => 2025-11-15T13:14:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88570000
            [high_after] => 0.88950000
            [low_before] => 0.85640000
            [low_after] => 0.86040000
            [is_new_high] => 
            [is_new_low] => 
        )

)