Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 19 Nov 2025 at 16:23:23

Take profit at 0.744 (2.11 %) and Stop Loss at 0.768 (1.05 %)

Short Trade on TIA

The 19 Nov 2025 at 16:23:23

With 999.1599 TIA at 0.76$ per unit.

Position size of 759.3615 $

Take profit at 0.744 (2.11 %) and Stop Loss at 0.768 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.071302

15m : 0.109789

1H : 0.014845

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.005337817648
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.74981
  4. ema21 : 0.762522
  5. ema50 : 0.782867
  6. ema100 : 0.805065
  7. price_ema9_diff : 0.0135896
  8. ema9_ema21_diff : -0.0166712
  9. ema21_ema50_diff : -0.0259883
  10. price_ema100_diff : -0.0559776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278944
  14. ema_slope_21 : -0.245616
  15. ema_slope_50 : -0.184356
  16. ema_slope_100 : -0.13798
  17. rsi : 0.459853
  18. adx : 0.315987
  19. kc_percentage : 0.475333
  20. kc_width_percentage : 0.0845761
  21. volume_ema_diff : 0.139778
  22. volume_ema1 : 427997.62157143
  23. volume_ema2 : 375509.41975073
  24. chop : 42.3006
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.737186
  28. ema21 : 0.739931
  29. ema50 : 0.751917
  30. ema100 : 0.765549
  31. price_ema9_diff : 0.0309463
  32. ema9_ema21_diff : -0.00370908
  33. ema21_ema50_diff : -0.0159403
  34. price_ema100_diff : -0.00724874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0314443
  38. ema_slope_21 : -0.115209
  39. ema_slope_50 : -0.11949
  40. ema_slope_100 : -0.092615
  41. rsi : 0.483286
  42. adx : 0.347231
  43. kc_percentage : 1.17445
  44. kc_width_percentage : 0.0399801
  45. volume_ema_diff : -0.458629
  46. volume_ema1 : 58006.575091677
  47. volume_ema2 : 107147.64859959
  48. chop : 63.0185
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.743276
  52. ema21 : 0.73847
  53. ema50 : 0.738358
  54. ema100 : 0.74652
  55. price_ema9_diff : 0.0225
  56. ema9_ema21_diff : 0.00650794
  57. ema21_ema50_diff : 0.000151155
  58. price_ema100_diff : 0.0180569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130189
  62. ema_slope_21 : 0.0819042
  63. ema_slope_50 : 0.0175032
  64. ema_slope_100 : -0.0180748
  65. rsi : 0.795396
  66. adx : 0.263864
  67. kc_percentage : 1.42948
  68. kc_width_percentage : 0.0301558
  69. volume_ema_diff : 2.1675
  70. volume_ema1 : 140017.15132443
  71. volume_ema2 : 44204.213479728
  72. chop : 24.9211
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.9
  77. 5m_price_ema100_diff: 
    0.000256096
  78. 5m_price: 
    89899
  79. 5m_correlation_with_coin: 
    0.071302
  80. btc_indicators
  81. 15m_ema100: 
    90955.6
  82. 15m_price_ema100_diff: 
    -0.0116174
  83. 15m_price: 
    89899
  84. 15m_correlation_with_coin: 
    0.109789
  85. btc_indicators
  86. 1H_ema100: 
    92768.5
  87. 1H_price_ema100_diff: 
    -0.0309328
  88. 1H_price: 
    89899
  89. 1H_correlation_with_coin: 
    0.014845
    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] => 2025-11-16 19:00:00
                    [1] => 0.8388
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 06:00:00
                    [1] => 0.8456
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.8213
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.7944
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.8325
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.7512
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 0.7871
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.7228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.7626
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5507474429583
            [ms_dist_from_last_low_pct] => 4.9252905368013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.5063641394577
            [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] => 2025-11-18 15:15:00
                    [1] => 0.8105
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 0.7905
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.7762
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 0.7961
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 00:30:00
                    [1] => 0.7512
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 03:30:00
                    [1] => 0.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 0.7871
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.7828
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 0.7228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.7626
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5507474429583
            [ms_dist_from_last_low_pct] => 4.9252905368013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.5063641394577
            [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] => 2025-11-19 08:10:00
                    [1] => 0.7861
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.7588
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 0.7828
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.7253
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.7434
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.7336
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.7228
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 0.7626
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5507474429583
            [ms_dist_from_last_low_pct] => 4.9252905368013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 5.5063641394577
            [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
-0.55%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
2.36%
TP to Pivot Distance
0.0212
2.85%
DateTime Price Type
2025-11-19 08:10:00 0.7861 ↑ High
2025-11-19 09:25:00 0.7588 ↓ Low
2025-11-19 10:05:00 0.7828 ↑ High
2025-11-19 12:35:00 0.7253 ↓ Low
2025-11-19 13:10:00 0.7434 ↑ High
2025-11-19 14:05:00 0.7336 ↑ High
2025-11-19 14:35:00 0.7228 ↓ Low
2025-11-19 16:20:00 0.7626 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
5.53%
TP to Pivot Distance
0.0212
2.85%
DateTime Price Type
2025-11-18 15:15:00 0.8105 ↑ High
2025-11-18 17:00:00 0.7905 ↓ Low
2025-11-18 19:15:00 0.7762 ↓ Low
2025-11-18 20:15:00 0.7961 ↑ High
2025-11-19 00:30:00 0.7512 ↓ Low
2025-11-19 03:30:00 0.78 ↑ High
2025-11-19 07:45:00 0.7871 ↑ High
2025-11-19 10:00:00 0.7828 ↑ High
2025-11-19 14:30:00 0.7228 ↓ Low
2025-11-19 16:15:00 0.7626 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0776
10.10%
TP to Pivot Distance
0.0212
2.85%
DateTime Price Type
2025-11-16 19:00:00 0.8388 ↑ High
2025-11-17 06:00:00 0.8456 ↑ High
2025-11-17 19:00:00 0.767 ↓ Low
2025-11-18 00:00:00 0.8213 ↑ High
2025-11-18 10:00:00 0.7944 ↓ Low
2025-11-18 11:00:00 0.8325 ↑ High
2025-11-19 00:00:00 0.7512 ↓ Low
2025-11-19 07:00:00 0.7871 ↑ High
2025-11-19 14:00:00 0.7228 ↓ Low
2025-11-19 16:00:00 0.7626 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:23:23		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.76 0.768 0.744 2 0.344
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 0.76
  • Stop Loss: 0.768
  • Take Profit: 0.744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.768 - 0.76 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.76 - 0.744 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.3615 100 999.1599 7.59
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.76 = 760

Donc, tu peux acheter 1000 avec un stoploss a 0.768

Avec un position size USD de 760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 760
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.99 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
-7.99 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0658 % 101.25 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.744
            [entry_price] => 0.76
            [stop_loss] => 0.7688
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.744
            [entry_price] => 0.76
            [stop_loss] => 0.7696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.744
            [entry_price] => 0.76
            [stop_loss] => 0.7704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.744
            [entry_price] => 0.76
            [stop_loss] => 0.772
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.63
            [high] => 0.77460000
            [low] => 0.75080000
            [mfe_pct] => 1.21
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:23:23-05:00
            [end_at] => 2025-11-19T18:23:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.016
            [rr_ratio] => 0.79
            [high] => 0.77600000
            [low] => 0.74740000
            [mfe_pct] => 1.66
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:23:23-05:00
            [end_at] => 2025-11-19T23:23:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76260000
            [high_after] => 0.77600000
            [low_before] => 0.72280000
            [low_after] => 0.74740000
            [is_new_high] => 
            [is_new_low] => 
        )

)