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Long Trade on TIA

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Long Trade on TIA 07 Sep 2025 at 03:09:55

Take profit at 1.6281 (0.62 %) and Stop Loss at 1.6131 (0.31 %)

Long Trade on TIA

The 07 Sep 2025 at 03:09:55

With 1600.2891 TIA at 1.6181$ per unit.

Position size of 2589.4278 $

Take profit at 1.6281 (0.62 %) and Stop Loss at 1.6131 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.373684

15m : -0.015176

1H : -0.085375

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003332731167
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.62017
  4. ema21 : 1.61363
  5. ema50 : 1.60821
  6. ema100 : 1.60557
  7. price_ema9_diff : -0.00128301
  8. ema9_ema21_diff : 0.004054
  9. ema21_ema50_diff : 0.00337414
  10. price_ema100_diff : 0.00779837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0931327
  14. ema_slope_21 : 0.0544025
  15. ema_slope_50 : 0.0274369
  16. ema_slope_100 : 0.0148237
  17. rsi : 0.529874
  18. adx : 0.202364
  19. kc_percentage : 0.582207
  20. kc_width_percentage : 0.0309219
  21. volume_ema_diff : -0.435293
  22. volume_ema1 : 325978.75676153
  23. volume_ema2 : 577253.79779477
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.62536
  27. ema21 : 1.62382
  28. ema50 : 1.61641
  29. ema100 : 1.60916
  30. price_ema9_diff : -0.00446906
  31. ema9_ema21_diff : 0.00094662
  32. ema21_ema50_diff : 0.00458784
  33. price_ema100_diff : 0.00555478
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.022565
  37. ema_slope_21 : 0.0421051
  38. ema_slope_50 : 0.0384224
  39. ema_slope_100 : 0.0275709
  40. rsi : 0.452843
  41. adx : 0.383575
  42. kc_percentage : 0.238026
  43. kc_width_percentage : 0.0141471
  44. volume_ema_diff : 0.163125
  45. volume_ema1 : 134460.14164019
  46. volume_ema2 : 115602.48534305
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 1.62267
  50. ema21 : 1.62607
  51. ema50 : 1.62561
  52. ema100 : 1.62122
  53. price_ema9_diff : -0.00281994
  54. ema9_ema21_diff : -0.00209154
  55. ema21_ema50_diff : 0.000282027
  56. price_ema100_diff : -0.0019296
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0623139
  60. ema_slope_21 : -0.0314307
  61. ema_slope_50 : -0.00549297
  62. ema_slope_100 : 0.00404356
  63. rsi : 0.311177
  64. adx : 0.31116
  65. kc_percentage : -0.0816828
  66. kc_width_percentage : 0.00832874
  67. volume_ema_diff : 0.37908
  68. volume_ema1 : 53019.957789304
  69. volume_ema2 : 38445.872943373
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110438
  74. 5m_price_ema100_diff: 
    -5.91375E-6
  75. 5m_price: 
    110437
  76. 5m_correlation_with_coin: 
    0.373684
  77. btc_indicators
  78. 15m_ema100: 
    110464
  79. 15m_price_ema100_diff: 
    -0.000244332
  80. 15m_price: 
    110437
  81. 15m_correlation_with_coin: 
    -0.015176
  82. btc_indicators
  83. 1H_ema100: 
    110841
  84. 1H_price_ema100_diff: 
    -0.00364606
  85. 1H_price: 
    110437
  86. 1H_correlation_with_coin: 
    -0.085375
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:09:55		 07 Sep 2025
03:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6181 1.6131 1.6281 2 0.3272
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 1.6181
  • Stop Loss: 1.6131
  • Take Profit: 1.6281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6131 - 1.6181 = -0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6181 - 1.6281 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0050000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2589.4278 100 1600.2891 25.89
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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.6181 = -2588.96

Donc, tu peux acheter -1600 avec un stoploss a 1.6131

Avec un position size USD de -2588.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -2588.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0618 % 20 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6281
            [stop_loss] => 1.6131
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6306
            [stop_loss] => 1.6131
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6331
            [stop_loss] => 1.6131
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6356
            [stop_loss] => 1.6131
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6381
            [stop_loss] => 1.6131
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6406
            [stop_loss] => 1.6131
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6431
            [stop_loss] => 1.6131
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6456
            [stop_loss] => 1.6131
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6481
            [stop_loss] => 1.6131
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6506
            [stop_loss] => 1.6131
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 08:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6531
            [stop_loss] => 1.6131
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 16.1
            [high] => 1.63420000
            [low] => 1.61710000
            [mfe_pct] => 0.99
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 16.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:09:55-04:00
            [end_at] => 2025-09-07T05:09:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 51.1
            [high] => 1.66920000
            [low] => 1.61710000
            [mfe_pct] => 3.16
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 51.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:09:55-04:00
            [end_at] => 2025-09-07T10:09:55-04:00
        )

    [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] => 
        )

)