Web3Way Logo

Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 09 Dec 2025 at 20:36:23

Take profit at 0.6264 (1.23 %) and Stop Loss at 0.615 (0.61 %)

Long Trade on TIA

The 09 Dec 2025 at 20:36:23

With 2102.4934 TIA at 0.6188$ per unit.

Position size of 1301.0229 $

Take profit at 0.6264 (1.23 %) and Stop Loss at 0.615 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.668997

15m : 0.328055

1H : 0.012265

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00253667063
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.626239
  4. ema21 : 0.615417
  5. ema50 : 0.600407
  6. ema100 : 0.590282
  7. price_ema9_diff : -0.0118797
  8. ema9_ema21_diff : 0.0175844
  9. ema21_ema50_diff : 0.0250006
  10. price_ema100_diff : 0.0483114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.602398
  14. ema_slope_21 : 0.453361
  15. ema_slope_50 : 0.263512
  16. ema_slope_100 : 0.155725
  17. rsi : 0.544325
  18. adx : 0.308982
  19. kc_percentage : 0.553815
  20. kc_width_percentage : 0.0768622
  21. volume_ema_diff : -0.258872
  22. volume_ema1 : 297381.98735437
  23. volume_ema2 : 401256.31640149
  24. chop : 26.0926
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.626519
  28. ema21 : 0.629924
  29. ema50 : 0.624231
  30. ema100 : 0.612586
  31. price_ema9_diff : -0.0123219
  32. ema9_ema21_diff : -0.00540421
  33. ema21_ema50_diff : 0.00912016
  34. price_ema100_diff : 0.0101432
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105731
  38. ema_slope_21 : -0.0380304
  39. ema_slope_50 : 0.0463005
  40. ema_slope_100 : 0.0658185
  41. rsi : 0.350424
  42. adx : 0.214138
  43. kc_percentage : -0.0469456
  44. kc_width_percentage : 0.0327016
  45. volume_ema_diff : -0.184776
  46. volume_ema1 : 84819.40029433
  47. volume_ema2 : 104044.33761993
  48. chop : 44.9957
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.622348
  52. ema21 : 0.626319
  53. ema50 : 0.630546
  54. ema100 : 0.633905
  55. price_ema9_diff : -0.00570248
  56. ema9_ema21_diff : -0.00633876
  57. ema21_ema50_diff : -0.00670512
  58. price_ema100_diff : -0.0238285
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.137922
  62. ema_slope_21 : -0.104174
  63. ema_slope_50 : -0.0599763
  64. ema_slope_100 : -0.0375696
  65. rsi : 0.281529
  66. adx : 0.434635
  67. kc_percentage : -0.217709
  68. kc_width_percentage : 0.0163618
  69. volume_ema_diff : 0.462976
  70. volume_ema1 : 39452.488828955
  71. volume_ema2 : 26967.279760835
  72. chop : 32.0309
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92882.2
  77. 5m_price_ema100_diff: 
    -0.00886827
  78. 5m_price: 
    92058.5
  79. 5m_correlation_with_coin: 
    0.668997
  80. btc_indicators
  81. 15m_ema100: 
    91813.9
  82. 15m_price_ema100_diff: 
    0.00237176
  83. 15m_price: 
    92031.7
  84. 15m_correlation_with_coin: 
    0.328055
  85. btc_indicators
  86. 1H_ema100: 
    90680.4
  87. 1H_price_ema100_diff: 
    0.0151963
  88. 1H_price: 
    92058.5
  89. 1H_correlation_with_coin: 
    0.012265
    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] => 2025-12-07 02:00:00
                    [1] => 0.5904
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.5422
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.5885
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.5502
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 0.6018
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.5769
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 0.5979
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.573
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.6582
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.6173
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0467942874506
            [ms_dist_from_last_low_pct] => 0.17819536692046
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6256277336789
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-09 01:30:00
                    [1] => 0.573
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 02:30:00
                    [1] => 0.5825
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 0.5825
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 04:45:00
                    [1] => 0.574
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 08:45:00
                    [1] => 0.5864
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 11:45:00
                    [1] => 0.6582
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 0.627
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.621
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 17:30:00
                    [1] => 0.6419
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 0.6173
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6610063872878
            [ms_dist_from_last_low_pct] => 0.17819536692046
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9850963874939
            [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] => 2025-12-09 13:15:00
                    [1] => 0.6516
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 0.6375
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 0.6435
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 0.627
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 0.6345
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 0.621
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 17:35:00
                    [1] => 0.6419
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 0.6351
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:35:00
                    [1] => 0.6403
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 0.6173
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4202717476183
            [ms_dist_from_last_low_pct] => 0.17819536692046
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7259031265187
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.18%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.37%
TP to Pivot Distance
0.0252
4.02%
DateTime Price Type
2025-12-09 13:15:00 0.6516 ↑ High
2025-12-09 14:00:00 0.6375 ↓ Low
2025-12-09 14:30:00 0.6435 ↑ High
2025-12-09 15:25:00 0.627 ↓ Low
2025-12-09 15:50:00 0.6345 ↑ High
2025-12-09 16:55:00 0.621 ↓ Low
2025-12-09 17:35:00 0.6419 ↑ High
2025-12-09 18:15:00 0.6351 ↓ Low
2025-12-09 18:35:00 0.6403 ↑ High
2025-12-09 20:30:00 0.6173 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
6.83%
TP to Pivot Distance
0.0318
5.08%
DateTime Price Type
2025-12-09 01:30:00 0.573 ↓ Low
2025-12-09 02:30:00 0.5825 ↑ High
2025-12-09 03:00:00 0.5825 ↑ High
2025-12-09 04:45:00 0.574 ↓ Low
2025-12-09 08:45:00 0.5864 ↓ Low
2025-12-09 11:45:00 0.6582 ↑ High
2025-12-09 15:15:00 0.627 ↓ Low
2025-12-09 16:45:00 0.621 ↓ Low
2025-12-09 17:30:00 0.6419 ↑ High
2025-12-09 20:30:00 0.6173 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0728
11.84%
TP to Pivot Distance
0.0318
5.08%
DateTime Price Type
2025-12-07 02:00:00 0.5904 ↑ High
2025-12-07 09:00:00 0.5422 ↓ Low
2025-12-07 13:00:00 0.5885 ↑ High
2025-12-07 17:00:00 0.5502 ↓ Low
2025-12-08 09:00:00 0.6018 ↑ High
2025-12-08 13:00:00 0.5769 ↓ Low
2025-12-08 17:00:00 0.5979 ↑ High
2025-12-09 01:00:00 0.573 ↓ Low
2025-12-09 11:00:00 0.6582 ↑ High
2025-12-09 20:00:00 0.6173 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:36:23		 10 Dec 2025
01:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6188 0.615 0.6264 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 0.6188
  • Stop Loss: 0.615
  • Take Profit: 0.6264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.615 - 0.6188 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6188 - 0.6264 = -0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1301.0229 100 2102.4934 13.01
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.6188 = -1302.73

Donc, tu peux acheter -2105.26 avec un stoploss a 0.615

Avec un position size USD de -1302.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1302.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.98 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6464 % 105.26 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6264
            [entry_price] => 0.6188
            [stop_loss] => 0.61462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6264
            [entry_price] => 0.6188
            [stop_loss] => 0.61424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6264
            [entry_price] => 0.6188
            [stop_loss] => 0.61386
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6264
            [entry_price] => 0.6188
            [stop_loss] => 0.6131
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 1.6
            [high] => 0.62280000
            [low] => 0.61630000
            [mfe_pct] => 0.65
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:36:23-05:00
            [end_at] => 2025-12-09T22:36:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.36
            [high] => 0.62340000
            [low] => 0.60590000
            [mfe_pct] => 0.74
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:36:23-05:00
            [end_at] => 2025-12-10T03:36:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64190000
            [high_after] => 0.62340000
            [low_before] => 0.61730000
            [low_after] => 0.60870000
            [is_new_high] => 
            [is_new_low] => 
        )

)