Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 14 Dec 2025 at 21:18:05

Take profit at 0.5474 (1.33 %) and Stop Loss at 0.5585 (0.67 %)

Short Trade on TIA

The 14 Dec 2025 at 21:18:05

With 2155.5897 TIA at 0.5548$ per unit.

Position size of 1195.9212 $

Take profit at 0.5474 (1.33 %) and Stop Loss at 0.5585 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.741389

15m : 0.138324

1H : 0.054811

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002474187614
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.549997
  4. ema21 : 0.555955
  5. ema50 : 0.566042
  6. ema100 : 0.575334
  7. price_ema9_diff : 0.00873172
  8. ema9_ema21_diff : -0.010716
  9. ema21_ema50_diff : -0.0178205
  10. price_ema100_diff : -0.0356907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241419
  14. ema_slope_21 : -0.225405
  15. ema_slope_50 : -0.152991
  16. ema_slope_100 : -0.102452
  17. rsi : 0.45629
  18. adx : 0.396254
  19. kc_percentage : 0.479792
  20. kc_width_percentage : 0.0590078
  21. volume_ema_diff : 0.162523
  22. volume_ema1 : 367955.33939066
  23. volume_ema2 : 316514.31219425
  24. chop : 33.4533
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.548547
  28. ema21 : 0.547407
  29. ema50 : 0.550961
  30. ema100 : 0.557567
  31. price_ema9_diff : 0.0113978
  32. ema9_ema21_diff : 0.00208282
  33. ema21_ema50_diff : -0.00645006
  34. price_ema100_diff : -0.00496284
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0306456
  38. ema_slope_21 : -0.0176494
  39. ema_slope_50 : -0.0457706
  40. ema_slope_100 : -0.0477484
  41. rsi : 0.616186
  42. adx : 0.269826
  43. kc_percentage : 0.908373
  44. kc_width_percentage : 0.0327751
  45. volume_ema_diff : -0.580597
  46. volume_ema1 : 48618.365997893
  47. volume_ema2 : 115922.87099894
  48. chop : 33.7787
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.550933
  52. ema21 : 0.548087
  53. ema50 : 0.546426
  54. ema100 : 0.546587
  55. price_ema9_diff : 0.00701867
  56. ema9_ema21_diff : 0.00519283
  57. ema21_ema50_diff : 0.00303887
  58. price_ema100_diff : 0.0150254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117871
  62. ema_slope_21 : 0.0785169
  63. ema_slope_50 : 0.0333749
  64. ema_slope_100 : 0.013186
  65. rsi : 0.693251
  66. adx : 0.311876
  67. kc_percentage : 1.16121
  68. kc_width_percentage : 0.017872
  69. volume_ema_diff : -0.576991
  70. volume_ema1 : 16060.30037287
  71. volume_ema2 : 37966.83564583
  72. chop : 39.9294
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88632.2
  77. 5m_price_ema100_diff: 
    0.0125705
  78. 5m_price: 
    89746.4
  79. 5m_correlation_with_coin: 
    0.741389
  80. btc_indicators
  81. 15m_ema100: 
    89154.3
  82. 15m_price_ema100_diff: 
    0.00664037
  83. 15m_price: 
    89746.4
  84. 15m_correlation_with_coin: 
    0.138324
  85. btc_indicators
  86. 1H_ema100: 
    90279.5
  87. 1H_price_ema100_diff: 
    -0.00590587
  88. 1H_price: 
    89746.4
  89. 1H_correlation_with_coin: 
    0.054811
    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] => 2025-12-10 22:00:00
                    [1] => 0.5737
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.5671
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.6026
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.6039
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.5544
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 00:00:00
                    [1] => 0.5903
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.577
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.5825
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.5298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.5578
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37647902474005
            [ms_dist_from_last_low_pct] => 4.888637221593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.285013212533
            [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] => 2025-12-14 06:45:00
                    [1] => 0.5588
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.5691
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 10:15:00
                    [1] => 0.5504
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 11:15:00
                    [1] => 0.5592
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 12:30:00
                    [1] => 0.5448
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 14:30:00
                    [1] => 0.5463
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 15:15:00
                    [1] => 0.5548
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.5497
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.5298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 21:15:00
                    [1] => 0.5578
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37647902474005
            [ms_dist_from_last_low_pct] => 4.888637221593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.285013212533
            [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] => 2025-12-14 16:55:00
                    [1] => 0.5441
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 17:15:00
                    [1] => 0.5491
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 0.5403
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.5497
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.5298
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 19:25:00
                    [1] => 0.5459
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 19:35:00
                    [1] => 0.5384
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.5452
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 20:35:00
                    [1] => 0.5538
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 21:15:00
                    [1] => 0.5578
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37647902474005
            [ms_dist_from_last_low_pct] => 3.2132243684993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.72228241242326
            [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
-0.38%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.13%
TP to Pivot Distance
0.0176
3.22%
DateTime Price Type
2025-12-14 16:55:00 0.5441 ↓ Low
2025-12-14 17:15:00 0.5491 ↑ High
2025-12-14 17:30:00 0.5403 ↓ Low
2025-12-14 18:00:00 0.5497 ↑ High
2025-12-14 18:30:00 0.5298 ↓ Low
2025-12-14 19:25:00 0.5459 ↑ High
2025-12-14 19:35:00 0.5384 ↓ Low
2025-12-14 20:00:00 0.5452 ↑ High
2025-12-14 20:35:00 0.5538 ↑ High
2025-12-14 21:15:00 0.5578 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
1.90%
TP to Pivot Distance
0.0176
3.22%
DateTime Price Type
2025-12-14 06:45:00 0.5588 ↓ Low
2025-12-14 07:45:00 0.5691 ↑ High
2025-12-14 10:15:00 0.5504 ↓ Low
2025-12-14 11:15:00 0.5592 ↑ High
2025-12-14 12:30:00 0.5448 ↓ Low
2025-12-14 14:30:00 0.5463 ↓ Low
2025-12-14 15:15:00 0.5548 ↑ High
2025-12-14 18:00:00 0.5497 ↑ High
2025-12-14 18:30:00 0.5298 ↓ Low
2025-12-14 21:15:00 0.5578 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
8.13%
TP to Pivot Distance
0.0176
3.22%
DateTime Price Type
2025-12-10 22:00:00 0.5737 ↓ Low
2025-12-11 11:00:00 0.5671 ↓ Low
2025-12-11 16:00:00 0.6026 ↑ High
2025-12-12 08:00:00 0.6039 ↑ High
2025-12-12 11:00:00 0.5544 ↓ Low
2025-12-13 00:00:00 0.5903 ↑ High
2025-12-13 09:00:00 0.577 ↓ Low
2025-12-13 21:00:00 0.5825 ↑ High
2025-12-14 18:00:00 0.5298 ↓ Low
2025-12-14 21:00:00 0.5578 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:18:05		 15 Dec 2025
06:40:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5548 0.5585 0.5474 2 0.3388
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 0.5548
  • Stop Loss: 0.5585
  • Take Profit: 0.5474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5585 - 0.5548 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5548 - 0.5474 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1195.9212 100 2155.5897 11.96
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.5548 = 1199.57

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5585

Avec un position size USD de 1199.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1199.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.95 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
15.95 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5768 % 86.49 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.87
            [high] => 0.55790000
            [low] => 0.54900000
            [mfe_pct] => 1.05
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:18:05-05:00
            [end_at] => 2025-12-14T23:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 1.81
            [high] => 0.55800000
            [low] => 0.54900000
            [mfe_pct] => 1.05
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:18:05-05:00
            [end_at] => 2025-12-15T04:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55780000
            [high_after] => 0.55800000
            [low_before] => 0.52980000
            [low_after] => 0.54900000
            [is_new_high] => 
            [is_new_low] => 
        )

)