Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 19 Nov 2025 at 16:54:49

Take profit at 0.7453 (2.05 %) and Stop Loss at 0.7687 (1.03 %)

Short Trade on TIA

The 19 Nov 2025 at 16:54:49

With 1022.6288 TIA at 0.7609$ per unit.

Position size of 778.1183 $

Take profit at 0.7453 (2.05 %) and Stop Loss at 0.7687 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.770682

15m : 0.109079

1H : -0.150048

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005215316861
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.74999
  4. ema21 : 0.762604
  5. ema50 : 0.782903
  6. ema100 : 0.805083
  7. price_ema9_diff : 0.0145463
  8. ema9_ema21_diff : -0.0165406
  9. ema21_ema50_diff : -0.0259277
  10. price_ema100_diff : -0.0548806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277011
  14. ema_slope_21 : -0.244748
  15. ema_slope_50 : -0.183989
  16. ema_slope_100 : -0.137798
  17. rsi : 0.464535
  18. adx : 0.315987
  19. kc_percentage : 0.488001
  20. kc_width_percentage : 0.084476
  21. volume_ema_diff : 0.372886
  22. volume_ema1 : 532393.55490143
  23. volume_ema2 : 387791.29426015
  24. chop : 42.3006
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.746633
  28. ema21 : 0.744169
  29. ema50 : 0.752917
  30. ema100 : 0.76559
  31. price_ema9_diff : 0.0191082
  32. ema9_ema21_diff : 0.00331075
  33. ema21_ema50_diff : -0.0116193
  34. price_ema100_diff : -0.00612662
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.118389
  38. ema_slope_21 : -0.0277138
  39. ema_slope_50 : -0.0807342
  40. ema_slope_100 : -0.0742199
  41. rsi : 0.628428
  42. adx : 0.352658
  43. kc_percentage : 0.979423
  44. kc_width_percentage : 0.0463092
  45. volume_ema_diff : 0.0605796
  46. volume_ema1 : 131333.89387334
  47. volume_ema2 : 123832.18155008
  48. chop : 42.665
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.754826
  52. ema21 : 0.747195
  53. ema50 : 0.742511
  54. ema100 : 0.747054
  55. price_ema9_diff : 0.00804598
  56. ema9_ema21_diff : 0.0102136
  57. ema21_ema50_diff : 0.00630832
  58. price_ema100_diff : 0.018533
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.224706
  62. ema_slope_21 : 0.156619
  63. ema_slope_50 : 0.0678378
  64. ema_slope_100 : 0.0141154
  65. rsi : 0.711609
  66. adx : 0.408046
  67. kc_percentage : 1.12129
  68. kc_width_percentage : 0.0280341
  69. volume_ema_diff : -0.267431
  70. volume_ema1 : 33059.129614788
  71. volume_ema2 : 45127.710874693
  72. chop : 31.8226
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89910
  77. 5m_price_ema100_diff: 
    0.00763004
  78. 5m_price: 
    90596.1
  79. 5m_correlation_with_coin: 
    0.770682
  80. btc_indicators
  81. 15m_ema100: 
    90967.1
  82. 15m_price_ema100_diff: 
    -0.00644627
  83. 15m_price: 
    90380.8
  84. 15m_correlation_with_coin: 
    0.109079
  85. btc_indicators
  86. 1H_ema100: 
    92782.3
  87. 1H_price_ema100_diff: 
    -0.0235637
  88. 1H_price: 
    90596.1
  89. 1H_correlation_with_coin: 
    -0.150048
    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] => -0.18358248098609
            [ms_dist_from_last_low_pct] => 5.3126729385722
            [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] => -0.18358248098609
            [ms_dist_from_last_low_pct] => 5.3126729385722
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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 08:35:00
                    [1] => 0.7812
                    [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] => -0.18358248098609
            [ms_dist_from_last_low_pct] => 5.3126729385722
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 27
            [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
-0.18%
Dist From Last Low Pct
5.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
27 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
0.0141
1.83%
TP to Pivot Distance
0.0225
3.02%
DateTime Price Type
2025-11-19 08:35:00 0.7812 ↑ 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
-0.18%
Dist From Last Low Pct
5.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0418
5.44%
TP to Pivot Distance
0.0225
3.02%
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
-0.18%
Dist From Last Low Pct
5.31%
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
0.0769
10.00%
TP to Pivot Distance
0.0225
3.02%
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
16:54:49		 19 Nov 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7609 0.7687 0.7453 2 0.3374
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 0.7609
  • Stop Loss: 0.7687
  • Take Profit: 0.7453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7687 - 0.7609 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7609 - 0.7453 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
778.1183 100 1022.6288 7.78
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.7609 = 780.41

Donc, tu peux acheter 1025.64 avec un stoploss a 0.7687

Avec un position size USD de 780.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 780.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.95 $
SL % Target SL $ Target
1.03 % 7.98 $
PNL PNL %
-7.98 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1434 % 111.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7453
            [entry_price] => 0.7609
            [stop_loss] => 0.76948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7453
            [entry_price] => 0.7609
            [stop_loss] => 0.77026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7453
            [entry_price] => 0.7609
            [stop_loss] => 0.77104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7453
            [entry_price] => 0.7609
            [stop_loss] => 0.7726
            [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] => 0.0063
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.42
            [high] => 0.77600000
            [low] => 0.75460000
            [mfe_pct] => 0.83
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:54:49-05:00
            [end_at] => 2025-11-19T18:54:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0151
            [rr_ratio] => 1.11
            [high] => 0.77600000
            [low] => 0.74410000
            [mfe_pct] => 2.21
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:54:49-05:00
            [end_at] => 2025-11-19T23:54:49-05:00
        )

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

)