Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 21 Nov 2025 at 12:03:45

Take profit at 0.664 (3.05 %) and Stop Loss at 0.6953 (1.52 %)

Short Trade on TIA

The 21 Nov 2025 at 12:03:45

With 766.6756 TIA at 0.6849$ per unit.

Position size of 525.0961 $

Take profit at 0.664 (3.05 %) and Stop Loss at 0.6953 (1.52 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.757155

15m : 0.02841

1H : -0.150047

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006956440555
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.67703
  4. ema21 : 0.690744
  5. ema50 : 0.71952
  6. ema100 : 0.748218
  7. price_ema9_diff : 0.0116233
  8. ema9_ema21_diff : -0.0198532
  9. ema21_ema50_diff : -0.0399942
  10. price_ema100_diff : -0.0846258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.479741
  14. ema_slope_21 : -0.448549
  15. ema_slope_50 : -0.325958
  16. ema_slope_100 : -0.22432
  17. rsi : 0.448888
  18. adx : 0.358783
  19. kc_percentage : 0.445212
  20. kc_width_percentage : 0.122617
  21. volume_ema_diff : -0.309484
  22. volume_ema1 : 474233.13246589
  23. volume_ema2 : 686781.08385259
  24. chop : 38.3937
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.672279
  28. ema21 : 0.670152
  29. ema50 : 0.678037
  30. ema100 : 0.692739
  31. price_ema9_diff : 0.0187728
  32. ema9_ema21_diff : 0.00317302
  33. ema21_ema50_diff : -0.0116279
  34. price_ema100_diff : -0.011317
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0911557
  38. ema_slope_21 : 0.0266784
  39. ema_slope_50 : -0.0560998
  40. ema_slope_100 : -0.0722691
  41. rsi : 0.596162
  42. adx : 0.218567
  43. kc_percentage : 0.841883
  44. kc_width_percentage : 0.0631684
  45. volume_ema_diff : -0.426855
  46. volume_ema1 : 123793.35164029
  47. volume_ema2 : 215989.7990349
  48. chop : 60.0739
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.672694
  52. ema21 : 0.669487
  53. ema50 : 0.667831
  54. ema100 : 0.666737
  55. price_ema9_diff : 0.0181439
  56. ema9_ema21_diff : 0.00479108
  57. ema21_ema50_diff : 0.00247897
  58. price_ema100_diff : 0.0272416
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0828389
  62. ema_slope_21 : 0.0231964
  63. ema_slope_50 : 0.0100615
  64. ema_slope_100 : 0.00670609
  65. rsi : 0.653182
  66. adx : 0.147802
  67. kc_percentage : 1.02961
  68. kc_width_percentage : 0.0421769
  69. volume_ema_diff : 0.0832461
  70. volume_ema1 : 55360.751743015
  71. volume_ema2 : 51106.343385713
  72. chop : 42.4953
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83469.1
  77. 5m_price_ema100_diff: 
    0.017141
  78. 5m_price: 
    84899.9
  79. 5m_correlation_with_coin: 
    0.757155
  80. btc_indicators
  81. 15m_ema100: 
    85125
  82. 15m_price_ema100_diff: 
    -0.00264483
  83. 15m_price: 
    84899.9
  84. 15m_correlation_with_coin: 
    0.02841
  85. btc_indicators
  86. 1H_ema100: 
    89407.6
  87. 1H_price_ema100_diff: 
    -0.0504176
  88. 1H_price: 
    84899.9
  89. 1H_correlation_with_coin: 
    -0.150047
    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] => 2025-11-19 00:00:00
                    [1] => 0.7512
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.7529
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.6107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.6863
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.014570887367039
            [ms_dist_from_last_low_pct] => 12.362862289176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 12.379236941215
            [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] => 2025-11-20 21:45:00
                    [1] => 0.7083
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 00:30:00
                    [1] => 0.7189
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.6107
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 0.6848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 04:30:00
                    [1] => 0.6615
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.6424
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.6604
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.6809
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.6554
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.6863
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014570887367039
            [ms_dist_from_last_low_pct] => 4.6994202014037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7146780592005
            [ms_bos_up] => 1
            [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] => 2025-11-21 05:10:00
                    [1] => 0.6761
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 06:50:00
                    [1] => 0.6518
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.6424
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.6743
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 0.6624
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.6755
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.6604
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 0.6809
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 0.6554
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.6863
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014570887367039
            [ms_dist_from_last_low_pct] => 4.6994202014037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.7146780592005
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
1.29%
TP to Pivot Distance
0.0216
3.25%
DateTime Price Type
2025-11-21 05:10:00 0.6761 ↑ High
2025-11-21 06:50:00 0.6518 ↓ Low
2025-11-21 07:25:00 0.6424 ↓ Low
2025-11-21 07:45:00 0.6743 ↑ High
2025-11-21 08:05:00 0.6624 ↓ Low
2025-11-21 08:15:00 0.6755 ↑ High
2025-11-21 09:15:00 0.6604 ↓ Low
2025-11-21 09:55:00 0.6809 ↑ High
2025-11-21 11:05:00 0.6554 ↓ Low
2025-11-21 12:00:00 0.6863 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
3.39%
TP to Pivot Distance
0.0533
8.03%
DateTime Price Type
2025-11-20 21:45:00 0.7083 ↓ Low
2025-11-21 00:30:00 0.7189 ↑ High
2025-11-21 02:30:00 0.6107 ↓ Low
2025-11-21 04:00:00 0.6848 ↑ High
2025-11-21 04:30:00 0.6615 ↓ Low
2025-11-21 07:15:00 0.6424 ↓ Low
2025-11-21 09:15:00 0.6604 ↓ Low
2025-11-21 09:45:00 0.6809 ↑ High
2025-11-21 11:00:00 0.6554 ↓ Low
2025-11-21 12:00:00 0.6863 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
12.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1128
16.22%
TP to Pivot Distance
0.0533
8.03%
DateTime Price Type
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
2025-11-20 17:00:00 0.7529 ↑ High
2025-11-21 02:00:00 0.6107 ↓ Low
2025-11-21 12:00:00 0.6863 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:03:45		 21 Nov 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6849 0.6953 0.664 2.01 0.337
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 0.6849
  • Stop Loss: 0.6953
  • Take Profit: 0.664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6953 - 0.6849 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6849 - 0.664 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0104 = 2.0096

📌 Position Size

Amount Margin Quantity Leverage
525.0961 100 766.6756 5.25
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 0.6849 = 526.85

Donc, tu peux acheter 769.23 avec un stoploss a 0.6953

Avec un position size USD de 526.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0209 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 769.23
  • Taille de position USD 526.85
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0096

📌 Peformances

TP % Target TP $ Target
3.05 % 16.02 $
SL % Target SL $ Target
1.52 % 7.97 $
PNL PNL %
16.02 $ 3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5986 % 39.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6641
            [stop_loss] => 0.6953
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6589
            [stop_loss] => 0.6953
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6537
            [stop_loss] => 0.6953
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6485
            [stop_loss] => 0.6953
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6433
            [stop_loss] => 0.6953
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6381
            [stop_loss] => 0.6953
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0041
            [rr_ratio] => 5.63
            [high] => 0.68900000
            [low] => 0.66180000
            [mfe_pct] => 3.37
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:03:45-05:00
            [end_at] => 2025-11-21T14:03:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0507
            [max_drawdown] => 0.0041
            [rr_ratio] => 12.37
            [high] => 0.68900000
            [low] => 0.63420000
            [mfe_pct] => 7.4
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 12.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:03:45-05:00
            [end_at] => 2025-11-21T19:03:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68630000
            [high_after] => 0.68900000
            [low_before] => 0.65540000
            [low_after] => 0.63680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)