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Long Trade on TIA

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Long Trade on TIA 13 Sep 2025 at 10:07:29

Take profit at 1.8872 (1.41 %) and Stop Loss at 1.8478 (0.7 %)

Long Trade on TIA

The 13 Sep 2025 at 10:07:29

With 609.2634 TIA at 1.8609$ per unit.

Position size of 1133.7783 $

Take profit at 1.8872 (1.41 %) and Stop Loss at 1.8478 (0.7 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.58
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 : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.376825

15m : -0.00778

1H : 0.044022

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008753739458
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.87193
  4. ema21 : 1.85856
  5. ema50 : 1.83557
  6. ema100 : 1.83124
  7. price_ema9_diff : -0.0058951
  8. ema9_ema21_diff : 0.00719268
  9. ema21_ema50_diff : 0.0125246
  10. price_ema100_diff : 0.0161924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128327
  14. ema_slope_21 : 0.135562
  15. ema_slope_50 : 0.101034
  16. ema_slope_100 : 0.0490537
  17. rsi : 0.535994
  18. adx : 0.326539
  19. kc_percentage : 0.513001
  20. kc_width_percentage : 0.048937
  21. volume_ema_diff : -0.0246458
  22. volume_ema1 : 1189573.4851513
  23. volume_ema2 : 1219632.3357753
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.88153
  27. ema21 : 1.88101
  28. ema50 : 1.87029
  29. ema100 : 1.85284
  30. price_ema9_diff : -0.0109673
  31. ema9_ema21_diff : 0.000278766
  32. ema21_ema50_diff : 0.00572958
  33. price_ema100_diff : 0.00434586
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.012175
  37. ema_slope_21 : 0.0352119
  38. ema_slope_50 : 0.0423906
  39. ema_slope_100 : 0.0405585
  40. rsi : 0.399757
  41. adx : 0.243914
  42. kc_percentage : 0.154439
  43. kc_width_percentage : 0.0317138
  44. volume_ema_diff : 1.35972
  45. volume_ema1 : 718256.80975085
  46. volume_ema2 : 304382.21488336
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.874
  50. ema21 : 1.88176
  51. ema50 : 1.88248
  52. ema100 : 1.87793
  53. price_ema9_diff : -0.00699166
  54. ema9_ema21_diff : -0.00412706
  55. ema21_ema50_diff : -0.000381446
  56. price_ema100_diff : -0.00907221
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.081387
  60. ema_slope_21 : -0.0339473
  61. ema_slope_50 : -0.00462929
  62. ema_slope_100 : 0.00457243
  63. rsi : 0.312847
  64. adx : 0.292192
  65. kc_percentage : -0.0209732
  66. kc_width_percentage : 0.0212333
  67. volume_ema_diff : 1.40942
  68. volume_ema1 : 356069.31494013
  69. volume_ema2 : 147782.09962489
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115823
  74. 5m_price_ema100_diff: 
    -0.001593
  75. 5m_price: 
    115638
  76. 5m_correlation_with_coin: 
    0.376825
  77. btc_indicators
  78. 15m_ema100: 
    115708
  79. 15m_price_ema100_diff: 
    -0.000604223
  80. 15m_price: 
    115638
  81. 15m_correlation_with_coin: 
    -0.00778
  82. btc_indicators
  83. 1H_ema100: 
    114507
  84. 1H_price_ema100_diff: 
    0.00988077
  85. 1H_price: 
    115638
  86. 1H_correlation_with_coin: 
    0.044022
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:07:29		 13 Sep 2025
12:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8609 1.8478 1.8872 2.01 0.3187
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 1.8609
  • Stop Loss: 1.8478
  • Take Profit: 1.8872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8478 - 1.8609 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8609 - 1.8872 = -0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0263 / -0.0131 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
1133.7783 100 609.2634 11.34
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 1.8609 = -1136.43

Donc, tu peux acheter -610.69 avec un stoploss a 1.8478

Avec un position size USD de -1136.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0263 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1136.43
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
1.41 % 16.02 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
-7.98 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8276 % 117.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8872
            [entry_price] => 1.8609
            [stop_loss] => 1.84649
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8872
            [entry_price] => 1.8609
            [stop_loss] => 1.84518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8872
            [entry_price] => 1.8609
            [stop_loss] => 1.84387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8872
            [entry_price] => 1.8609
            [stop_loss] => 1.84125
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 2.32
            [high] => 1.88250000
            [low] => 1.85160000
            [mfe_pct] => 1.16
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:07:29-04:00
            [end_at] => 2025-09-13T12:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.71
            [high] => 1.88250000
            [low] => 1.83060000
            [mfe_pct] => 1.16
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:07:29-04:00
            [end_at] => 2025-09-13T17:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90390000
            [high_after] => 1.88250000
            [low_before] => 1.84180000
            [low_after] => 1.83060000
            [is_new_high] => 
            [is_new_low] => 
        )

)