Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 15 Dec 2025 at 07:59:27

Take profit at 0.5498 (0.61 %) and Stop Loss at 0.5549 (0.31 %)

Short Trade on TIA

The 15 Dec 2025 at 07:59:27

With 4677.2557 TIA at 0.5532$ per unit.

Position size of 2587.4579 $

Take profit at 0.5498 (0.61 %) and Stop Loss at 0.5549 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.665388

15m : 0.055939

1H : -0.074388

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001140269774
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.551639
  4. ema21 : 0.553519
  5. ema50 : 0.561022
  6. ema100 : 0.567687
  7. price_ema9_diff : 0.00282863
  8. ema9_ema21_diff : -0.00339685
  9. ema21_ema50_diff : -0.0133726
  10. price_ema100_diff : -0.025521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.048522
  14. ema_slope_21 : -0.0469217
  15. ema_slope_50 : -0.0807034
  16. ema_slope_100 : -0.0614696
  17. rsi : 0.468884
  18. adx : 0.293253
  19. kc_percentage : 0.49731
  20. kc_width_percentage : 0.0430655
  21. volume_ema_diff : -0.368787
  22. volume_ema1 : 166575.50395674
  23. volume_ema2 : 263897.60340661
  24. chop : 47.6529
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.5505
  28. ema21 : 0.550954
  29. ema50 : 0.551488
  30. ema100 : 0.553299
  31. price_ema9_diff : 0.00490393
  32. ema9_ema21_diff : -0.000823631
  33. ema21_ema50_diff : -0.000968415
  34. price_ema100_diff : -0.000180049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0167628
  38. ema_slope_21 : -0.0172274
  39. ema_slope_50 : -0.00924534
  40. ema_slope_100 : -0.0112923
  41. rsi : 0.52818
  42. adx : 0.125429
  43. kc_percentage : 0.749032
  44. kc_width_percentage : 0.0165416
  45. volume_ema_diff : -0.261785
  46. volume_ema1 : 39162.307365248
  47. volume_ema2 : 53050.008577465
  48. chop : 59.9902
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.551574
  52. ema21 : 0.550786
  53. ema50 : 0.551057
  54. ema100 : 0.552037
  55. price_ema9_diff : 0.00294691
  56. ema9_ema21_diff : 0.00143142
  57. ema21_ema50_diff : -0.000492089
  58. price_ema100_diff : 0.00210644
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0265537
  62. ema_slope_21 : 0.00456288
  63. ema_slope_50 : -0.00497416
  64. ema_slope_100 : -0.00681761
  65. rsi : 0.630664
  66. adx : 0.212258
  67. kc_percentage : 1.03813
  68. kc_width_percentage : 0.00804465
  69. volume_ema_diff : -0.44137
  70. volume_ema1 : 7625.9022609375
  71. volume_ema2 : 13651.088231818
  72. chop : 38.2825
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89670.6
  77. 5m_price_ema100_diff: 
    -0.000167614
  78. 5m_price: 
    89655.6
  79. 5m_correlation_with_coin: 
    0.665388
  80. btc_indicators
  81. 15m_ema100: 
    89310.2
  82. 15m_price_ema100_diff: 
    0.00305841
  83. 15m_price: 
    89583.4
  84. 15m_correlation_with_coin: 
    0.055939
  85. btc_indicators
  86. 1H_ema100: 
    89952.7
  87. 1H_price_ema100_diff: 
    -0.00330339
  88. 1H_price: 
    89655.6
  89. 1H_correlation_with_coin: 
    -0.074388
    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] => 2025-12-11 11:00:00
                    [1] => 0.5671
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.558
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.547
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82437275985664
            [ms_dist_from_last_low_pct] => 1.1700182815356
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0109689213894
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:15:00
                    [1] => 0.5548
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-14 21:15:00
                    [1] => 0.5579
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 0.558
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 0.5495
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 04:45:00
                    [1] => 0.5499
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.5543
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.547
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 07:45:00
                    [1] => 0.5534
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1700182815356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1700182815356
            [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] => 2025-12-15 03:20:00
                    [1] => 0.5545
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 03:50:00
                    [1] => 0.5503
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 04:15:00
                    [1] => 0.553
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 04:45:00
                    [1] => 0.5499
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 04:50:00
                    [1] => 0.5531
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.5543
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 06:30:00
                    [1] => 0.5515
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.547
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 07:10:00
                    [1] => 0.547
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 07:55:00
                    [1] => 0.5534
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1700182815356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1700182815356
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.07%
TP to Pivot Distance
0.0028
0.51%
DateTime Price Type
2025-12-15 03:20:00 0.5545 ↑ High
2025-12-15 03:50:00 0.5503 ↓ Low
2025-12-15 04:15:00 0.553 ↑ High
2025-12-15 04:45:00 0.5499 ↓ Low
2025-12-15 04:50:00 0.5531 ↑ High
2025-12-15 05:30:00 0.5543 ↑ High
2025-12-15 06:30:00 0.5515 ↑ High
2025-12-15 07:00:00 0.547 ↓ Low
2025-12-15 07:10:00 0.547 ↓ Low
2025-12-15 07:55:00 0.5534 ↑ 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
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.56%
TP to Pivot Distance
0.0200
3.64%
DateTime Price Type
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 0.5579 ↑ High
2025-12-15 01:45:00 0.558 ↑ High
2025-12-15 02:30:00 0.5495 ↓ Low
2025-12-15 04:45:00 0.5499 ↓ Low
2025-12-15 05:30:00 0.5543 ↑ High
2025-12-15 07:00:00 0.547 ↓ Low
2025-12-15 07:45:00 0.5534 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
8.83%
TP to Pivot Distance
0.0200
3.64%
DateTime Price Type
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
2025-12-15 01:00:00 0.558 ↑ High
2025-12-15 07:00:00 0.547 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
07:59:27		 15 Dec 2025
08:00:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5532 0.5549 0.5498 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 0.5532
  • Stop Loss: 0.5549
  • Take Profit: 0.5498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5549 - 0.5532 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5532 - 0.5498 = 0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0016999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2587.4579 100 4677.2557 25.87
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5532 = 2603.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5549

Avec un position size USD de 2603.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2603.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.9 $
SL % Target SL $ Target
0.31 % 7.95 $
PNL PNL %
15.9 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0723 % 23.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5498
            [stop_loss] => 0.5549
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54895
            [stop_loss] => 0.5549
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5481
            [stop_loss] => 0.5549
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54725
            [stop_loss] => 0.5549
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5464
            [stop_loss] => 0.5549
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.54555
            [stop_loss] => 0.5549
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5447
            [stop_loss] => 0.5549
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.54385
            [stop_loss] => 0.5549
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.543
            [stop_loss] => 0.5549
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.54215
            [stop_loss] => 0.5549
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5413
            [stop_loss] => 0.5549
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 61.5
            [high] => 0.55360000
            [low] => 0.52860000
            [mfe_pct] => 4.45
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 61.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T07:59:27-05:00
            [end_at] => 2025-12-15T09:59:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0543
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 0.55360000
            [low] => 0.49890000
            [mfe_pct] => 9.82
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 135.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T07:59:27-05:00
            [end_at] => 2025-12-15T14:59:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55430000
            [high_after] => 0.55360000
            [low_before] => 0.54700000
            [low_after] => 0.49890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)