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Long Trade on TIA

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Long Trade on TIA 05 Sep 2025 at 10:22:58

Take profit at 1.6292 (1.64 %) and Stop Loss at 1.5897 (0.82 %)

Long Trade on TIA

The 05 Sep 2025 at 10:22:58

With 607.7851 TIA at 1.6029$ per unit.

Position size of 974.2187 $

Take profit at 1.6292 (1.64 %) and Stop Loss at 1.5897 (0.82 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.81
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.793105

15m : 0.274339

1H : 0.057911

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008775031606
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.61302
  4. ema21 : 1.59978
  5. ema50 : 1.59447
  6. ema100 : 1.59266
  7. price_ema9_diff : -0.00627768
  8. ema9_ema21_diff : 0.00827645
  9. ema21_ema50_diff : 0.00333184
  10. price_ema100_diff : 0.00642782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.250278
  14. ema_slope_21 : 0.143411
  15. ema_slope_50 : 0.0506527
  16. ema_slope_100 : 0.0235364
  17. rsi : 0.521177
  18. adx : 0.295113
  19. kc_percentage : 0.533544
  20. kc_width_percentage : 0.0463772
  21. volume_ema_diff : 0.959552
  22. volume_ema1 : 1683008.7198316
  23. volume_ema2 : 858873.91746508
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.62645
  27. ema21 : 1.62064
  28. ema50 : 1.60602
  29. ema100 : 1.59344
  30. price_ema9_diff : -0.0144811
  31. ema9_ema21_diff : 0.00358135
  32. ema21_ema50_diff : 0.00910815
  33. price_ema100_diff : 0.00593134
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0761924
  37. ema_slope_21 : 0.0769192
  38. ema_slope_50 : 0.0679083
  39. ema_slope_100 : 0.0476365
  40. rsi : 0.438461
  41. adx : 0.398502
  42. kc_percentage : 0.123999
  43. kc_width_percentage : 0.030392
  44. volume_ema_diff : 0.91518
  45. volume_ema1 : 629620.12494352
  46. volume_ema2 : 328752.35448882
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 1.62546
  50. ema21 : 1.62911
  51. ema50 : 1.62409
  52. ema100 : 1.61619
  53. price_ema9_diff : -0.0138836
  54. ema9_ema21_diff : -0.00223694
  55. ema21_ema50_diff : 0.00309115
  56. price_ema100_diff : -0.00822721
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0450221
  60. ema_slope_21 : 0.00840791
  61. ema_slope_50 : 0.0249348
  62. ema_slope_100 : 0.023089
  63. rsi : 0.271349
  64. adx : 0.322851
  65. kc_percentage : -0.176353
  66. kc_width_percentage : 0.0242181
  67. volume_ema_diff : 0.995706
  68. volume_ema1 : 367139.15086374
  69. volume_ema2 : 183964.54678807
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112362
  74. 5m_price_ema100_diff: 
    -0.00785213
  75. 5m_price: 
    111479
  76. 5m_correlation_with_coin: 
    0.793105
  77. btc_indicators
  78. 15m_ema100: 
    111515
  79. 15m_price_ema100_diff: 
    -0.00121639
  80. 15m_price: 
    111380
  81. 15m_correlation_with_coin: 
    0.274339
  82. btc_indicators
  83. 1H_ema100: 
    110758
  84. 1H_price_ema100_diff: 
    0.00650871
  85. 1H_price: 
    111479
  86. 1H_correlation_with_coin: 
    0.057911
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:22:58		 05 Sep 2025
10:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6029 1.5897 1.6292 1.99 0.3245
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 1.6029
  • Stop Loss: 1.5897
  • Take Profit: 1.6292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5897 - 1.6029 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6029 - 1.6292 = -0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0263 / -0.0132 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
974.2187 100 607.7851 9.74
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 1.6029 = -971.45

Donc, tu peux acheter -606.06 avec un stoploss a 1.5897

Avec un position size USD de -971.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0263 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -606.06
  • Taille de position USD -971.45
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
1.64 % 15.98 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
-8.02 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2041 % 146.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6292
            [entry_price] => 1.6029
            [stop_loss] => 1.58838
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6292
            [entry_price] => 1.6029
            [stop_loss] => 1.58706
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6292
            [entry_price] => 1.6029
            [stop_loss] => 1.58574
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6292
            [entry_price] => 1.6029
            [stop_loss] => 1.5831
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 12:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.79
            [high] => 1.61820000
            [low] => 1.58360000
            [mfe_pct] => 0.95
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:22:58-04:00
            [end_at] => 2025-09-05T12:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0193
            [rr_ratio] => 1.97
            [high] => 1.64090000
            [low] => 1.58360000
            [mfe_pct] => 2.37
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:22:58-04:00
            [end_at] => 2025-09-05T17:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64610000
            [high_after] => 1.64090000
            [low_before] => 1.59900000
            [low_after] => 1.58360000
            [is_new_high] => 
            [is_new_low] => 
        )

)