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Long Trade on TIA

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Long Trade on TIA 03 Sep 2025 at 01:24:39

Take profit at 1.6042 (0.48 %) and Stop Loss at 1.5915 (0.32 %)

Long Trade on TIA

The 03 Sep 2025 at 01:24:39

With 1583.1401 TIA at 1.5966$ per unit.

Position size of 2527.6414 $

Take profit at 1.6042 (0.48 %) and Stop Loss at 1.5915 (0.32 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.735554

15m : 0.169227

1H : 0.213698

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003368832285
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.60195
  4. ema21 : 1.59494
  5. ema50 : 1.59262
  6. ema100 : 1.59892
  7. price_ema9_diff : -0.00334399
  8. ema9_ema21_diff : 0.00439345
  9. ema21_ema50_diff : 0.00146245
  10. price_ema100_diff : -0.00145342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514634
  14. adx : 0.0950082
  15. kc_percentage : 0.517577
  16. kc_width_percentage : 0.0428701
  17. volume_ema_diff : -0.558197
  18. volume_ema1 : 395225.38510038
  19. volume_ema2 : 894574.01256524
    20. ¸
  20. 15m
  21. ema9 : 1.60389
  22. ema21 : 1.60389
  23. ema50 : 1.59906
  24. ema100 : 1.59356
  25. price_ema9_diff : -0.00454695
  26. ema9_ema21_diff : -3.59548E-6
  27. ema21_ema50_diff : 0.00301983
  28. price_ema100_diff : 0.00190421
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.465323
  32. adx : 0.165081
  33. kc_percentage : 0.21467
  34. kc_width_percentage : 0.016253
  35. volume_ema_diff : -0.513796
  36. volume_ema1 : 76139.634371897
  37. volume_ema2 : 156600.47154554
    38. ¸
  38. 5m
  39. ema9 : 1.60144
  40. ema21 : 1.60356
  41. ema50 : 1.60453
  42. ema100 : 1.60466
  43. price_ema9_diff : -0.0030273
  44. ema9_ema21_diff : -0.00132123
  45. ema21_ema50_diff : -0.000603831
  46. price_ema100_diff : -0.00502696
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.34531
  50. adx : 0.146024
  51. kc_percentage : -0.0297969
  52. kc_width_percentage : 0.0081165
  53. volume_ema_diff : -0.4908
  54. volume_ema1 : 19685.552505346
  55. volume_ema2 : 38659.770405511
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111112
  59. 5m_price_ema100_diff: 
    -0.0037106
  60. 5m_price: 
    110699
  61. 5m_correlation_with_coin: 
    0.735554
  62. btc_indicators
  63. 15m_ema100: 
    110755
  64. 15m_price_ema100_diff: 
    0.00037522
  65. 15m_price: 
    110797
  66. 15m_correlation_with_coin: 
    0.169227
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.0116578
  70. 1H_price: 
    110699
  71. 1H_correlation_with_coin: 
    0.213698
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:24:39		 03 Sep 2025
02:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5966 1.5915 1.6042 1.49 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 1.5966
  • Stop Loss: 1.5915
  • Take Profit: 1.6042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5915 - 1.5966 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5966 - 1.6042 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051000000000001 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
2527.6414 100 1583.1401 25.28
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 1.5966 = -2504.47

Donc, tu peux acheter -1568.63 avec un stoploss a 1.5915

Avec un position size USD de -2504.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -2504.47
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.48 % 12.03 $
SL % Target SL $ Target
0.32 % 8.07 $
PNL PNL %
-8.07 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 115.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6042
            [entry_price] => 1.5966
            [stop_loss] => 1.59099
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6042
            [entry_price] => 1.5966
            [stop_loss] => 1.59048
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6042
            [entry_price] => 1.5966
            [stop_loss] => 1.58997
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6042
            [entry_price] => 1.5966
            [stop_loss] => 1.58895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.16
            [high] => 1.61020000
            [low] => 1.59030000
            [mfe_pct] => 0.85
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:24:39-04:00
            [end_at] => 2025-09-03T03:24:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0063
            [rr_ratio] => 3.81
            [high] => 1.62060000
            [low] => 1.59030000
            [mfe_pct] => 1.5
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:24:39-04:00
            [end_at] => 2025-09-03T08:24:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61560000
            [high_after] => 1.61800000
            [low_before] => 1.58970000
            [low_after] => 1.59030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)