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Long Trade on TIA

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Long Trade on TIA 09 Sep 2025 at 11:43:33

Take profit at 1.8246 (2.47 %) and Stop Loss at 1.7586 (1.24 %)

Long Trade on TIA

The 09 Sep 2025 at 11:43:33

With 363.3403 TIA at 1.7806$ per unit.

Position size of 646.9638 $

Take profit at 1.8246 (2.47 %) and Stop Loss at 1.7586 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.452561

15m : -0.107529

1H : 0.137976

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01467861729
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.81206
  4. ema21 : 1.77751
  5. ema50 : 1.72736
  6. ema100 : 1.6896
  7. price_ema9_diff : -0.0173664
  8. ema9_ema21_diff : 0.0194375
  9. ema21_ema50_diff : 0.029035
  10. price_ema100_diff : 0.0538537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.46553
  14. ema_slope_21 : 0.347424
  15. ema_slope_50 : 0.237067
  16. ema_slope_100 : 0.153814
  17. rsi : 0.52721
  18. adx : 0.463032
  19. kc_percentage : 0.503384
  20. kc_width_percentage : 0.0975576
  21. volume_ema_diff : 1.04069
  22. volume_ema1 : 3826470.9638904
  23. volume_ema2 : 1875080.2671485
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.82669
  27. ema21 : 1.8319
  28. ema50 : 1.80537
  29. ema100 : 1.77599
  30. price_ema9_diff : -0.0252333
  31. ema9_ema21_diff : -0.00284384
  32. ema21_ema50_diff : 0.0146949
  33. price_ema100_diff : 0.00259436
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.16083
  37. ema_slope_21 : 0.0191982
  38. ema_slope_50 : 0.095672
  39. ema_slope_100 : 0.0827405
  40. rsi : 0.424956
  41. adx : 0.316985
  42. kc_percentage : -0.0152998
  43. kc_width_percentage : 0.056516
  44. volume_ema_diff : -0.0333859
  45. volume_ema1 : 802075.7995122
  46. volume_ema2 : 829778.75597326
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.80124
  50. ema21 : 1.81803
  51. ema50 : 1.83213
  52. ema100 : 1.82509
  53. price_ema9_diff : -0.0114611
  54. ema9_ema21_diff : -0.0092335
  55. ema21_ema50_diff : -0.00769542
  56. price_ema100_diff : -0.0243807
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.151461
  60. ema_slope_21 : -0.136545
  61. ema_slope_50 : -0.0717589
  62. ema_slope_100 : -0.0221143
  63. rsi : 0.29099
  64. adx : 0.317573
  65. kc_percentage : -0.14425
  66. kc_width_percentage : 0.0316452
  67. volume_ema_diff : -0.241714
  68. volume_ema1 : 258080.9024393
  69. volume_ema2 : 340347.90805216
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112419
  74. 5m_price_ema100_diff: 
    -0.0136971
  75. 5m_price: 
    110880
  76. 5m_correlation_with_coin: 
    0.452561
  77. btc_indicators
  78. 15m_ema100: 
    112331
  79. 15m_price_ema100_diff: 
    -0.00966098
  80. 15m_price: 
    111246
  81. 15m_correlation_with_coin: 
    -0.107529
  82. btc_indicators
  83. 1H_ema100: 
    111793
  84. 1H_price_ema100_diff: 
    -0.00817369
  85. 1H_price: 
    110880
  86. 1H_correlation_with_coin: 
    0.137976
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
11:43:33		 09 Sep 2025
14:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7806 1.7586 1.8246 2 0.3346
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 1.7806
  • Stop Loss: 1.7586
  • Take Profit: 1.8246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7586 - 1.7806 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7806 - 1.8246 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.022 = 2

📌 Position Size

Amount Margin Quantity Leverage
646.9638 100 363.3403 6.47
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.7806 = -647.5

Donc, tu peux acheter -363.64 avec un stoploss a 1.7586

Avec un position size USD de -647.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -363.64
  • Taille de position USD -647.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 15.99 $
SL % Target SL $ Target
1.24 % 7.99 $
PNL PNL %
15.99 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2808 % 22.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8246
            [stop_loss] => 1.7586
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8356
            [stop_loss] => 1.7586
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6.5
            [high] => 1.81310000
            [low] => 1.77560000
            [mfe_pct] => 1.83
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T11:43:33-04:00
            [end_at] => 2025-09-09T13:43:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0595
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 11.9
            [high] => 1.84010000
            [low] => 1.77560000
            [mfe_pct] => 3.34
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 11.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T11:43:33-04:00
            [end_at] => 2025-09-09T18:43:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93980000
            [high_after] => 1.84010000
            [low_before] => 1.77950000
            [low_after] => 1.77560000
            [is_new_high] => 
            [is_new_low] => 
        )

)