Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 20 Nov 2025 at 16:41:35

Take profit at 0.7088 (1.86 %) and Stop Loss at 0.7289 (0.93 %)

Short Trade on TIA

The 20 Nov 2025 at 16:41:35

With 1198.2371 TIA at 0.7222$ per unit.

Position size of 865.3668 $

Take profit at 0.7088 (1.86 %) and Stop Loss at 0.7289 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.645848

15m : 0.051023

1H : 0.011089

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004450983489
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.728653
  4. ema21 : 0.743202
  5. ema50 : 0.759788
  6. ema100 : 0.776197
  7. price_ema9_diff : -0.00885668
  8. ema9_ema21_diff : -0.0195757
  9. ema21_ema50_diff : -0.0218295
  10. price_ema100_diff : -0.0695664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.308158
  14. ema_slope_21 : -0.169042
  15. ema_slope_50 : -0.126296
  16. ema_slope_100 : -0.0967446
  17. rsi : 0.416065
  18. adx : 0.203756
  19. kc_percentage : 0.235055
  20. kc_width_percentage : 0.105605
  21. volume_ema_diff : -0.124116
  22. volume_ema1 : 386053.97478902
  23. volume_ema2 : 440759.33032325
  24. chop : 26.483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.712637
  28. ema21 : 0.7191
  29. ema50 : 0.734564
  30. ema100 : 0.742502
  31. price_ema9_diff : 0.013418
  32. ema9_ema21_diff : -0.00898696
  33. ema21_ema50_diff : -0.021052
  34. price_ema100_diff : -0.0273427
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0654644
  38. ema_slope_21 : -0.200768
  39. ema_slope_50 : -0.166972
  40. ema_slope_100 : -0.097861
  41. rsi : 0.464311
  42. adx : 0.380605
  43. kc_percentage : 0.604635
  44. kc_width_percentage : 0.0507982
  45. volume_ema_diff : -0.743343
  46. volume_ema1 : 33989.550531542
  47. volume_ema2 : 132432.01001745
  48. chop : 67.4459
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.716923
  52. ema21 : 0.713242
  53. ema50 : 0.716287
  54. ema100 : 0.729893
  55. price_ema9_diff : 0.00736
  56. ema9_ema21_diff : 0.00516051
  57. ema21_ema50_diff : -0.00425073
  58. price_ema100_diff : -0.0105409
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.110689
  62. ema_slope_21 : 0.0587184
  63. ema_slope_50 : -0.0125791
  64. ema_slope_100 : -0.0485127
  65. rsi : 0.643126
  66. adx : 0.282887
  67. kc_percentage : 1.01165
  68. kc_width_percentage : 0.0238346
  69. volume_ema_diff : -0.693937
  70. volume_ema1 : 9444.6432085465
  71. volume_ema2 : 30858.576222662
  72. chop : 45.7317
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88100.1
  77. 5m_price_ema100_diff: 
    -0.00893267
  78. 5m_price: 
    87313.2
  79. 5m_correlation_with_coin: 
    0.645848
  80. btc_indicators
  81. 15m_ema100: 
    89679.6
  82. 15m_price_ema100_diff: 
    -0.0264352
  83. 15m_price: 
    87308.9
  84. 15m_correlation_with_coin: 
    0.051023
  85. btc_indicators
  86. 1H_ema100: 
    91621
  87. 1H_price_ema100_diff: 
    -0.0470178
  88. 1H_price: 
    87313.2
  89. 1H_correlation_with_coin: 
    0.011089
    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] => 2025-11-18 00:00:00
                    [1] => 0.8213
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 0.776
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 01:00:00
                    [1] => 0.743
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.8081
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.6974
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.394753124613
            [ms_dist_from_last_low_pct] => 3.8285058789791
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.873243475767
            [ms_bos_up] => 1
            [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] => 2025-11-19 18:15:00
                    [1] => 0.776
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 20:30:00
                    [1] => 0.7474
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 23:30:00
                    [1] => 0.7441
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 0.743
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 02:45:00
                    [1] => 0.7662
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 04:30:00
                    [1] => 0.7672
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 06:30:00
                    [1] => 0.7532
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 0.8081
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.6974
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:30:00
                    [1] => 0.7241
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8285058789791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.8285058789791
            [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] => 2025-11-20 12:35:00
                    [1] => 0.7219
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:10:00
                    [1] => 0.7176
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.6974
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 0.7145
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:40:00
                    [1] => 0.7041
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.7126
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 0.7035
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.7129
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 0.7042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:40:00
                    [1] => 0.7241
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8259017324624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8259017324624
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.66%
TP to Pivot Distance
0.0114
1.61%
DateTime Price Type
2025-11-20 12:35:00 0.7219 ↑ High
2025-11-20 13:10:00 0.7176 ↑ High
2025-11-20 14:00:00 0.6974 ↓ Low
2025-11-20 14:25:00 0.7145 ↑ High
2025-11-20 14:40:00 0.7041 ↓ Low
2025-11-20 14:55:00 0.7126 ↑ High
2025-11-20 15:15:00 0.7035 ↓ Low
2025-11-20 15:30:00 0.7129 ↑ High
2025-11-20 15:55:00 0.7042 ↓ Low
2025-11-20 16:40:00 0.7241 ↑ 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
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0792
10.87%
TP to Pivot Distance
0.0114
1.61%
DateTime Price Type
2025-11-19 18:15:00 0.776 ↑ High
2025-11-19 20:30:00 0.7474 ↓ Low
2025-11-19 23:30:00 0.7441 ↓ Low
2025-11-20 01:45:00 0.743 ↓ Low
2025-11-20 02:45:00 0.7662 ↑ High
2025-11-20 04:30:00 0.7672 ↑ High
2025-11-20 06:30:00 0.7532 ↓ Low
2025-11-20 09:30:00 0.8081 ↑ High
2025-11-20 14:00:00 0.6974 ↓ Low
2025-11-20 16:30:00 0.7241 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.39%
Dist From Last Low Pct
3.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1036
14.21%
TP to Pivot Distance
0.0114
1.61%
DateTime Price Type
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 18:00:00 0.776 ↑ High
2025-11-20 01:00:00 0.743 ↓ Low
2025-11-20 09:00:00 0.8081 ↑ High
2025-11-20 14:00:00 0.6974 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:41:35		 20 Nov 2025
17:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7222 0.7289 0.7088 2 0.3367
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 0.7222
  • Stop Loss: 0.7289
  • Take Profit: 0.7088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7289 - 0.7222 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7222 - 0.7088 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
865.3668 100 1198.2371 8.65
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.7222 = 862.33

Donc, tu peux acheter 1194.03 avec un stoploss a 0.7289

Avec un position size USD de 862.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 862.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.06 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
-8.03 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3016 % 140.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7088
            [entry_price] => 0.7222
            [stop_loss] => 0.72957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7088
            [entry_price] => 0.7222
            [stop_loss] => 0.73024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7088
            [entry_price] => 0.7222
            [stop_loss] => 0.73091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7088
            [entry_price] => 0.7222
            [stop_loss] => 0.73225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.14
            [high] => 0.75290000
            [low] => 0.71800000
            [mfe_pct] => 0.58
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:41:35-05:00
            [end_at] => 2025-11-20T18:41:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.52
            [high] => 0.75290000
            [low] => 0.70620000
            [mfe_pct] => 2.22
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:41:35-05:00
            [end_at] => 2025-11-20T23:41:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72410000
            [high_after] => 0.75290000
            [low_before] => 0.69740000
            [low_after] => 0.70830000
            [is_new_high] => 
            [is_new_low] => 
        )

)