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Long Trade on TIA

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Long Trade on TIA 22 Aug 2025 at 22:25:50

Take profit at 1.8433 (0.77 %) and Stop Loss at 1.8199 (0.51 %)

Long Trade on TIA

The 22 Aug 2025 at 22:25:50

With 854.5653 TIA at 1.8293$ per unit.

Position size of 1563.2563 $

Take profit at 1.8433 (0.77 %) and Stop Loss at 1.8199 (0.51 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.53
Prediction Score: 4.797
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.102065

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006240989787
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.83934
  4. ema21 : 1.79101
  5. ema50 : 1.74252
  6. ema100 : 1.72565
  7. price_ema9_diff : -0.00545902
  8. ema9_ema21_diff : 0.0269838
  9. ema21_ema50_diff : 0.0278232
  10. price_ema100_diff : 0.0600612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.632805
  14. adx : 0.389541
  15. kc_percentage : 0.815198
  16. kc_width_percentage : 0.0607533
  17. volume_ema_diff : -0.420017
  18. volume_ema1 : 566475.38718572
  19. volume_ema2 : 976710.51263659
    20. ¸
  20. 15m
  21. ema9 : 1.84812
  22. ema21 : 1.85466
  23. ema50 : 1.82385
  24. ema100 : 1.77577
  25. price_ema9_diff : -0.0101846
  26. ema9_ema21_diff : -0.00353022
  27. ema21_ema50_diff : 0.0168955
  28. price_ema100_diff : 0.0301397
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.408012
  32. adx : 0.383642
  33. kc_percentage : -0.024995
  34. kc_width_percentage : 0.0267339
  35. volume_ema_diff : -0.565329
  36. volume_ema1 : 114366.86433357
  37. volume_ema2 : 263111.72894162
    38. ¸
  38. 5m
  39. ema9 : 1.8351
  40. ema21 : 1.84488
  41. ema50 : 1.85663
  42. ema100 : 1.8565
  43. price_ema9_diff : -0.00316598
  44. ema9_ema21_diff : -0.00529874
  45. ema21_ema50_diff : -0.0063283
  46. price_ema100_diff : -0.0146526
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.292918
  50. adx : 0.337412
  51. kc_percentage : -0.111382
  52. kc_width_percentage : 0.0132707
  53. volume_ema_diff : -0.489756
  54. volume_ema1 : 25619.570490104
  55. volume_ema2 : 50210.44007779
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116750
  59. 5m_price_ema100_diff: 
    -0.00556699
  60. 5m_price: 
    116100
  61. 5m_correlation_with_coin: 
    -0.102065
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114455
  68. 1H_price_ema100_diff: 
    0.0143659
  69. 1H_price: 
    116100
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:25:50		 22 Aug 2025
22:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8293 1.8199 1.8433 1.49 0.3297
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 1.8293
  • Stop Loss: 1.8199
  • Take Profit: 1.8433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8199 - 1.8293 = -0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8293 - 1.8433 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1563.2563 100 854.5653 15.63
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 -0.0093999999999999

Taille de position = 8 / -0.0093999999999999 = -851.06

Taille de position USD = -851.06 x 1.8293 = -1556.84

Donc, tu peux acheter -851.06 avec un stoploss a 1.8199

Avec un position size USD de -1556.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -1556.84
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.77 % 11.96 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7927 % 154.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8433
            [entry_price] => 1.8293
            [stop_loss] => 1.81896
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8433
            [entry_price] => 1.8293
            [stop_loss] => 1.81802
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8433
            [entry_price] => 1.8293
            [stop_loss] => 1.81708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8433
            [entry_price] => 1.8293
            [stop_loss] => 1.8152
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0364
            [rr_ratio] => 0.33
            [high] => 1.84120000
            [low] => 1.79290000
            [mfe_pct] => 0.65
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:25:50-04:00
            [end_at] => 2025-08-23T00:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0768
            [max_drawdown] => 0.0364
            [rr_ratio] => 2.11
            [high] => 1.90610000
            [low] => 1.79290000
            [mfe_pct] => 4.2
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:25:50-04:00
            [end_at] => 2025-08-23T05:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89150000
            [high_after] => 1.90610000
            [low_before] => 1.81500000
            [low_after] => 1.79290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)