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Long Trade on TIA

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Long Trade on TIA 08 Sep 2025 at 07:05:03

Take profit at 1.6969 (0.99 %) and Stop Loss at 1.672 (0.49 %)

Long Trade on TIA

The 08 Sep 2025 at 07:05:03

With 963.0362 TIA at 1.6803$ per unit.

Position size of 1618.1897 $

Take profit at 1.6969 (0.99 %) and Stop Loss at 1.672 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.006134

15m : 0.158753

1H : -0.004976

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005538040518
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.67649
  4. ema21 : 1.66187
  5. ema50 : 1.64151
  6. ema100 : 1.62337
  7. price_ema9_diff : 0.00226957
  8. ema9_ema21_diff : 0.00879834
  9. ema21_ema50_diff : 0.012401
  10. price_ema100_diff : 0.0350646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.180344
  14. ema_slope_21 : 0.135985
  15. ema_slope_50 : 0.0957834
  16. ema_slope_100 : 0.0665751
  17. rsi : 0.617037
  18. adx : 0.38458
  19. kc_percentage : 0.767654
  20. kc_width_percentage : 0.0387531
  21. volume_ema_diff : -0.0657904
  22. volume_ema1 : 855361.66476019
  23. volume_ema2 : 915599.37521199
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.69037
  27. ema21 : 1.6838
  28. ema50 : 1.67048
  29. ema100 : 1.65851
  30. price_ema9_diff : -0.00596013
  31. ema9_ema21_diff : 0.00390404
  32. ema21_ema50_diff : 0.00797169
  33. price_ema100_diff : 0.0131354
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.107093
  37. ema_slope_21 : 0.0929585
  38. ema_slope_50 : 0.068116
  39. ema_slope_100 : 0.0464656
  40. rsi : 0.498823
  41. adx : 0.307298
  42. kc_percentage : 0.39781
  43. kc_width_percentage : 0.0237837
  44. volume_ema_diff : -0.0377874
  45. volume_ema1 : 257592.27869856
  46. volume_ema2 : 267708.28233252
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 1.68975
  50. ema21 : 1.69172
  51. ema50 : 1.68647
  52. ema100 : 1.67924
  53. price_ema9_diff : -0.00559808
  54. ema9_ema21_diff : -0.00116479
  55. ema21_ema50_diff : 0.00311427
  56. price_ema100_diff : 0.000627071
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0271104
  60. ema_slope_21 : 0.00624617
  61. ema_slope_50 : 0.0221529
  62. ema_slope_100 : 0.0202465
  63. rsi : 0.375226
  64. adx : 0.255607
  65. kc_percentage : -0.0187143
  66. kc_width_percentage : 0.01319
  67. volume_ema_diff : -0.326067
  68. volume_ema1 : 66907.777202974
  69. volume_ema2 : 99279.61859613
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111485
  74. 5m_price_ema100_diff: 
    0.00371588
  75. 5m_price: 
    111899
  76. 5m_correlation_with_coin: 
    0.006134
  77. btc_indicators
  78. 15m_ema100: 
    111242
  79. 15m_price_ema100_diff: 
    0.00590975
  80. 15m_price: 
    111899
  81. 15m_correlation_with_coin: 
    0.158753
  82. btc_indicators
  83. 1H_ema100: 
    110933
  84. 1H_price_ema100_diff: 
    0.00871338
  85. 1H_price: 
    111899
  86. 1H_correlation_with_coin: 
    -0.004976
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:05:03		 08 Sep 2025
09:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6803 1.672 1.6969 2 0.3382
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 1.6803
  • Stop Loss: 1.672
  • Take Profit: 1.6969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.672 - 1.6803 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6803 - 1.6969 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2

📌 Position Size

Amount Margin Quantity Leverage
1618.1897 100 963.0362 16.18
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 1.6803 = -1619.57

Donc, tu peux acheter -963.86 avec un stoploss a 1.672

Avec un position size USD de -1619.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -963.86
  • Taille de position USD -1619.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.99 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
15.99 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4106 % 83.12 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6969
            [stop_loss] => 1.672
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.70105
            [stop_loss] => 1.672
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7052
            [stop_loss] => 1.672
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.70935
            [stop_loss] => 1.672
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7135
            [stop_loss] => 1.672
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.71765
            [stop_loss] => 1.672
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7218
            [stop_loss] => 1.672
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.72595
            [stop_loss] => 1.672
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7301
            [stop_loss] => 1.672
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.73425
            [stop_loss] => 1.672
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7384
            [stop_loss] => 1.672
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 2.19
            [high] => 1.69540000
            [low] => 1.67340000
            [mfe_pct] => 0.9
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:05:03-04:00
            [end_at] => 2025-09-08T09:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0617
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 8.94
            [high] => 1.74200000
            [low] => 1.67340000
            [mfe_pct] => 3.67
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:05:03-04:00
            [end_at] => 2025-09-08T14:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70900000
            [high_after] => 1.74200000
            [low_before] => 1.66280000
            [low_after] => 1.67340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)