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Long Trade on TIA

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Long Trade on TIA 08 Sep 2025 at 07:16:01

Take profit at 1.6948 (1.06 %) and Stop Loss at 1.6683 (0.52 %)

Long Trade on TIA

The 08 Sep 2025 at 07:16:01

With 905.8215 TIA at 1.6771$ per unit.

Position size of 1519.1532 $

Take profit at 1.6948 (1.06 %) and Stop Loss at 1.6683 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.57
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 : 0.510154

15m : 0.003412

1H : -0.011639

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005887841412
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.67585
  4. ema21 : 1.66158
  5. ema50 : 1.64139
  6. ema100 : 1.62331
  7. price_ema9_diff : 0.000742862
  8. ema9_ema21_diff : 0.00858978
  9. ema21_ema50_diff : 0.0123012
  10. price_ema100_diff : 0.0331337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.177094
  14. ema_slope_21 : 0.134503
  15. ema_slope_50 : 0.095139
  16. ema_slope_100 : 0.0662473
  17. rsi : 0.599546
  18. adx : 0.381032
  19. kc_percentage : 0.718101
  20. kc_width_percentage : 0.0397334
  21. volume_ema_diff : 0.0608791
  22. volume_ema1 : 987879.77494836
  23. volume_ema2 : 931189.74111648
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.68791
  27. ema21 : 1.68329
  28. ema50 : 1.67082
  29. ema100 : 1.65914
  30. price_ema9_diff : -0.00640548
  31. ema9_ema21_diff : 0.00274495
  32. ema21_ema50_diff : 0.00746285
  33. price_ema100_diff : 0.010819
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.076782
  37. ema_slope_21 : 0.0804949
  38. ema_slope_50 : 0.06361
  39. ema_slope_100 : 0.0443306
  40. rsi : 0.475634
  41. adx : 0.283919
  42. kc_percentage : 0.329831
  43. kc_width_percentage : 0.0234544
  44. volume_ema_diff : -0.0327937
  45. volume_ema1 : 264553.44919559
  46. volume_ema2 : 273523.29142701
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 1.68593
  50. ema21 : 1.68956
  51. ema50 : 1.68602
  52. ema100 : 1.67996
  53. price_ema9_diff : -0.00523842
  54. ema9_ema21_diff : -0.00215336
  55. ema21_ema50_diff : 0.00210288
  56. price_ema100_diff : -0.00170265
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0649535
  60. ema_slope_21 : -0.0177129
  61. ema_slope_50 : 0.00998856
  62. ema_slope_100 : 0.0132845
  63. rsi : 0.353869
  64. adx : 0.265472
  65. kc_percentage : -0.0182166
  66. kc_width_percentage : 0.0142967
  67. volume_ema_diff : -0.00152627
  68. volume_ema1 : 106482.25997577
  69. volume_ema2 : 106645.02923741
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111511
  74. 5m_price_ema100_diff: 
    0.00285283
  75. 5m_price: 
    111829
  76. 5m_correlation_with_coin: 
    0.510154
  77. btc_indicators
  78. 15m_ema100: 
    111270
  79. 15m_price_ema100_diff: 
    0.00501915
  80. 15m_price: 
    111829
  81. 15m_correlation_with_coin: 
    0.003412
  82. btc_indicators
  83. 1H_ema100: 
    110931
  84. 1H_price_ema100_diff: 
    0.00809055
  85. 1H_price: 
    111829
  86. 1H_correlation_with_coin: 
    -0.011639
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:16:01		 08 Sep 2025
09:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6771 1.6683 1.6948 2.01 0.3417
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 1.6771
  • Stop Loss: 1.6683
  • Take Profit: 1.6948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6683 - 1.6771 = -0.0088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6771 - 1.6948 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0088000000000001 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
1519.1532 100 905.8215 15.19
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 -0.0088000000000001

Taille de position = 8 / -0.0088000000000001 = -909.09

Taille de position USD = -909.09 x 1.6771 = -1524.63

Donc, tu peux acheter -909.09 avec un stoploss a 1.6683

Avec un position size USD de -1524.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -909.09
  • Taille de position USD -1524.63
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
1.06 % 16.03 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
16.03 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2206 % 42.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6947
            [stop_loss] => 1.6683
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6991
            [stop_loss] => 1.6683
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7035
            [stop_loss] => 1.6683
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7079
            [stop_loss] => 1.6683
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7123
            [stop_loss] => 1.6683
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7167
            [stop_loss] => 1.6683
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7211
            [stop_loss] => 1.6683
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7255
            [stop_loss] => 1.6683
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7299
            [stop_loss] => 1.6683
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.7343
            [stop_loss] => 1.6683
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7387
            [stop_loss] => 1.6683
            [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] => 0.0276
            [max_drawdown] => 0.0037
            [rr_ratio] => 7.46
            [high] => 1.70470000
            [low] => 1.67340000
            [mfe_pct] => 1.65
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:16:01-04:00
            [end_at] => 2025-09-08T09:16:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0649
            [max_drawdown] => 0.0037
            [rr_ratio] => 17.54
            [high] => 1.74200000
            [low] => 1.67340000
            [mfe_pct] => 3.87
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:16:01-04:00
            [end_at] => 2025-09-08T14:16:01-04:00
        )

    [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] => 
        )

)