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Long Trade on TIA

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Long Trade on TIA 07 Sep 2025 at 03:05:17

Take profit at 1.6271 (0.59 %) and Stop Loss at 1.6128 (0.3 %)

Long Trade on TIA

The 07 Sep 2025 at 03:05:17

With 1675.7097 TIA at 1.6176$ per unit.

Position size of 2710.6279 $

Take profit at 1.6271 (0.59 %) and Stop Loss at 1.6128 (0.3 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.095616

15m : -0.014409

1H : -0.085269

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003182731167
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.62007
  4. ema21 : 1.61359
  5. ema50 : 1.60819
  6. ema100 : 1.60556
  7. price_ema9_diff : -0.00152999
  8. ema9_ema21_diff : 0.00402031
  9. ema21_ema50_diff : 0.00335811
  10. price_ema100_diff : 0.00749317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0926126
  14. ema_slope_21 : 0.0541662
  15. ema_slope_50 : 0.027335
  16. ema_slope_100 : 0.0147722
  17. rsi : 0.527506
  18. adx : 0.202364
  19. kc_percentage : 0.573165
  20. kc_width_percentage : 0.0309315
  21. volume_ema_diff : -0.447757
  22. volume_ema1 : 318284.0709882
  23. volume_ema2 : 576348.54064497
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.62526
  27. ema21 : 1.62378
  28. ema50 : 1.61639
  29. ema100 : 1.60915
  30. price_ema9_diff : -0.00471545
  31. ema9_ema21_diff : 0.000913054
  32. ema21_ema50_diff : 0.0045719
  33. price_ema100_diff : 0.00525024
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0220509
  37. ema_slope_21 : 0.0418707
  38. ema_slope_50 : 0.0383209
  39. ema_slope_100 : 0.0275194
  40. rsi : 0.447974
  41. adx : 0.383575
  42. kc_percentage : 0.218264
  43. kc_width_percentage : 0.0141515
  44. volume_ema_diff : 0.105218
  45. volume_ema1 : 126765.45586686
  46. volume_ema2 : 114697.22819324
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 1.62257
  50. ema21 : 1.62603
  51. ema50 : 1.62559
  52. ema100 : 1.62121
  53. price_ema9_diff : -0.00306663
  54. ema9_ema21_diff : -0.00212514
  55. ema21_ema50_diff : 0.00026613
  56. price_ema100_diff : -0.00223191
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0628236
  60. ema_slope_21 : -0.0316628
  61. ema_slope_50 : -0.00559342
  62. ema_slope_100 : 0.00399265
  63. rsi : 0.296591
  64. adx : 0.31116
  65. kc_percentage : -0.156147
  66. kc_width_percentage : 0.00781203
  67. volume_ema_diff : 0.207366
  68. volume_ema1 : 45325.27201597
  69. volume_ema2 : 37540.615793569
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110432
  74. 5m_price_ema100_diff: 
    0.000142563
  75. 5m_price: 
    110448
  76. 5m_correlation_with_coin: 
    0.095616
  77. btc_indicators
  78. 15m_ema100: 
    110464
  79. 15m_price_ema100_diff: 
    -0.000146724
  80. 15m_price: 
    110448
  81. 15m_correlation_with_coin: 
    -0.014409
  82. btc_indicators
  83. 1H_ema100: 
    110841
  84. 1H_price_ema100_diff: 
    -0.00354877
  85. 1H_price: 
    110448
  86. 1H_correlation_with_coin: 
    -0.085269
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:05:17		 07 Sep 2025
03:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6176 1.6128 1.6271 1.98 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 1.6176
  • Stop Loss: 1.6128
  • Take Profit: 1.6271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6128 - 1.6176 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6176 - 1.6271 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0047999999999999 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
2710.6279 100 1675.7097 27.11
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.6176 = -2696.01

Donc, tu peux acheter -1666.67 avec un stoploss a 1.6128

Avec un position size USD de -2696.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -2696.01
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
0.59 % 15.92 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
15.92 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0309 % 10.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6272
            [stop_loss] => 1.6128
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6296
            [stop_loss] => 1.6128
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.632
            [stop_loss] => 1.6128
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6344
            [stop_loss] => 1.6128
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6368
            [stop_loss] => 1.6128
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6392
            [stop_loss] => 1.6128
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 07:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6416
            [stop_loss] => 1.6128
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.644
            [stop_loss] => 1.6128
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6464
            [stop_loss] => 1.6128
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6488
            [stop_loss] => 1.6128
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6512
            [stop_loss] => 1.6128
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 33.2
            [high] => 1.63420000
            [low] => 1.61710000
            [mfe_pct] => 1.03
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 33.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:05:17-04:00
            [end_at] => 2025-09-07T05:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0516
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 100
            [high] => 1.66920000
            [low] => 1.61710000
            [mfe_pct] => 3.19
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 103.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:05:17-04:00
            [end_at] => 2025-09-07T10:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64000000
            [high_after] => 1.65880000
            [low_before] => 1.61670000
            [low_after] => 1.61710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)