Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 21 Dec 2025 at 11:59:09

Take profit at 0.4532 (0.9 %) and Stop Loss at 0.4593 (0.44 %)

Short Trade on TIA

The 21 Dec 2025 at 11:59:09

With 3914.5597 TIA at 0.4573$ per unit.

Position size of 1790.1282 $

Take profit at 0.4532 (0.9 %) and Stop Loss at 0.4593 (0.44 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.797034

15m : -0.175675

1H : 0.097547

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001362435034
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.460442
  4. ema21 : 0.466042
  5. ema50 : 0.470123
  6. ema100 : 0.475624
  7. price_ema9_diff : -0.00682573
  8. ema9_ema21_diff : -0.0120161
  9. ema21_ema50_diff : -0.00867895
  10. price_ema100_diff : -0.0385272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.209585
  14. ema_slope_21 : -0.130064
  15. ema_slope_50 : -0.0653718
  16. ema_slope_100 : -0.0518703
  17. rsi : 0.381264
  18. adx : 0.234599
  19. kc_percentage : 0.151316
  20. kc_width_percentage : 0.0530387
  21. volume_ema_diff : 0.442702
  22. volume_ema1 : 308529.98926994
  23. volume_ema2 : 213855.63003476
  24. chop : 29.6215
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.454434
  28. ema21 : 0.456982
  29. ema50 : 0.462852
  30. ema100 : 0.467225
  31. price_ema9_diff : 0.00630621
  32. ema9_ema21_diff : -0.00557642
  33. ema21_ema50_diff : -0.0126827
  34. price_ema100_diff : -0.0212431
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0859253
  38. ema_slope_21 : -0.140084
  39. ema_slope_50 : -0.10793
  40. ema_slope_100 : -0.068832
  41. rsi : 0.441405
  42. adx : 0.386214
  43. kc_percentage : 0.548871
  44. kc_width_percentage : 0.0262259
  45. volume_ema_diff : -0.694059
  46. volume_ema1 : 21458.969205429
  47. volume_ema2 : 70140.99293411
  48. chop : 49.4923
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.455963
  52. ema21 : 0.454672
  53. ema50 : 0.456088
  54. ema100 : 0.460658
  55. price_ema9_diff : 0.00293044
  56. ema9_ema21_diff : 0.00284033
  57. ema21_ema50_diff : -0.00310561
  58. price_ema100_diff : -0.00728982
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0687836
  62. ema_slope_21 : 0.0399197
  63. ema_slope_50 : -0.00783683
  64. ema_slope_100 : -0.0263061
  65. rsi : 0.633084
  66. adx : 0.265021
  67. kc_percentage : 1.01756
  68. kc_width_percentage : 0.0109042
  69. volume_ema_diff : -0.903271
  70. volume_ema1 : 2417.2729311931
  71. volume_ema2 : 24990.299476305
  72. chop : 47.5991
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88266.8
  77. 5m_price_ema100_diff: 
    0.000297139
  78. 5m_price: 
    88293.1
  79. 5m_correlation_with_coin: 
    0.797034
  80. btc_indicators
  81. 15m_ema100: 
    88223.2
  82. 15m_price_ema100_diff: 
    -0.000342912
  83. 15m_price: 
    88193
  84. 15m_correlation_with_coin: 
    -0.175675
  85. btc_indicators
  86. 1H_ema100: 
    87800.2
  87. 1H_price_ema100_diff: 
    0.00561378
  88. 1H_price: 
    88293.1
  89. 1H_correlation_with_coin: 
    0.097547
    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] => 2025-12-19 02:00:00
                    [1] => 0.4703
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 08:00:00
                    [1] => 0.4584
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 14:00:00
                    [1] => 0.4909
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 00:00:00
                    [1] => 0.4686
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 0.4799
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 0.4668
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 13:00:00
                    [1] => 0.4804
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.4653
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.4771
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.4453
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0871934604905
            [ms_dist_from_last_low_pct] => 2.7621827981136
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.141253087806
            [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] => 2025-12-20 16:00:00
                    [1] => 0.4793
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 0.4753
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 18:15:00
                    [1] => 0.479
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 21:30:00
                    [1] => 0.4653
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 23:45:00
                    [1] => 0.4686
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 0.474
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.4706
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.4771
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 0.4453
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 11:45:00
                    [1] => 0.4576
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7621827981136
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.7621827981136
            [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] => 2025-12-21 07:15:00
                    [1] => 0.4698
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 08:55:00
                    [1] => 0.4453
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 09:05:00
                    [1] => 0.4544
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 09:35:00
                    [1] => 0.4487
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 10:10:00
                    [1] => 0.4532
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 10:40:00
                    [1] => 0.4496
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 10:50:00
                    [1] => 0.4548
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 11:15:00
                    [1] => 0.451
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 11:25:00
                    [1] => 0.4574
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 11:55:00
                    [1] => 0.4576
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4634146341463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.043725404459999
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
2.29%
TP to Pivot Distance
0.0079
1.74%
DateTime Price Type
2025-12-21 07:15:00 0.4698 ↑ High
2025-12-21 08:55:00 0.4453 ↓ Low
2025-12-21 09:05:00 0.4544 ↑ High
2025-12-21 09:35:00 0.4487 ↓ Low
2025-12-21 10:10:00 0.4532 ↑ High
2025-12-21 10:40:00 0.4496 ↓ Low
2025-12-21 10:50:00 0.4548 ↑ High
2025-12-21 11:15:00 0.451 ↓ Low
2025-12-21 11:25:00 0.4574 ↑ High
2025-12-21 11:55:00 0.4576 ↑ 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
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
4.35%
TP to Pivot Distance
0.0079
1.74%
DateTime Price Type
2025-12-20 16:00:00 0.4793 ↑ High
2025-12-20 17:00:00 0.4753 ↓ Low
2025-12-20 18:15:00 0.479 ↑ High
2025-12-20 21:30:00 0.4653 ↓ Low
2025-12-20 23:45:00 0.4686 ↓ Low
2025-12-21 00:15:00 0.474 ↑ High
2025-12-21 03:00:00 0.4706 ↓ Low
2025-12-21 04:00:00 0.4771 ↑ High
2025-12-21 08:45:00 0.4453 ↓ Low
2025-12-21 11:45:00 0.4576 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
2.76%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
6.88%
TP to Pivot Distance
0.0079
1.74%
DateTime Price Type
2025-12-19 02:00:00 0.4703 ↑ High
2025-12-19 08:00:00 0.4584 ↓ Low
2025-12-19 14:00:00 0.4909 ↑ High
2025-12-20 00:00:00 0.4686 ↓ Low
2025-12-20 03:00:00 0.4799 ↑ High
2025-12-20 08:00:00 0.4668 ↓ Low
2025-12-20 13:00:00 0.4804 ↑ High
2025-12-20 21:00:00 0.4653 ↓ Low
2025-12-21 04:00:00 0.4771 ↑ High
2025-12-21 08:00:00 0.4453 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
11:59:09		 21 Dec 2025
12:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4573 0.4593 0.4532 2.05 0.336
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 0.4573
  • Stop Loss: 0.4593
  • Take Profit: 0.4532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4593 - 0.4573 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4573 - 0.4532 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1790.1282 100 3914.5597 17.90
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4573 = 1829.2

Donc, tu peux acheter 4000 avec un stoploss a 0.4593

Avec un position size USD de 1829.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1829.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.9 % 16.05 $
SL % Target SL $ Target
0.44 % 7.83 $
PNL PNL %
-7.83 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6998 % 160.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4532
            [entry_price] => 0.4573
            [stop_loss] => 0.4595
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4532
            [entry_price] => 0.4573
            [stop_loss] => 0.4597
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4532
            [entry_price] => 0.4573
            [stop_loss] => 0.4599
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4532
            [entry_price] => 0.4573
            [stop_loss] => 0.4603
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.56
            [high] => 0.46090000
            [low] => 0.45170000
            [mfe_pct] => 1.22
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T11:59:09-05:00
            [end_at] => 2025-12-21T13:59:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.82
            [high] => 0.46470000
            [low] => 0.45120000
            [mfe_pct] => 1.33
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T11:59:09-05:00
            [end_at] => 2025-12-21T18:59:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46530000
            [high_after] => 0.46090000
            [low_before] => 0.44530000
            [low_after] => 0.45120000
            [is_new_high] => 
            [is_new_low] => 
        )

)