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Long Trade on TIA

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Long Trade on TIA 18 Sep 2025 at 23:29:37

Take profit at 1.833 (1.01 %) and Stop Loss at 1.8056 (0.5 %)

Long Trade on TIA

The 18 Sep 2025 at 23:29:37

With 875.7427 TIA at 1.8147$ per unit.

Position size of 1589.2103 $

Take profit at 1.833 (1.01 %) and Stop Loss at 1.8056 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.609354

15m : -0.107269

1H : -0.03992

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006090068628
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.82251
  4. ema21 : 1.8123
  5. ema50 : 1.78316
  6. ema100 : 1.76256
  7. price_ema9_diff : -0.0042888
  8. ema9_ema21_diff : 0.00563572
  9. ema21_ema50_diff : 0.0163428
  10. price_ema100_diff : 0.0295802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0643334
  14. ema_slope_21 : 0.107741
  15. ema_slope_50 : 0.115777
  16. ema_slope_100 : 0.0778421
  17. rsi : 0.541833
  18. adx : 0.217289
  19. kc_percentage : 0.517058
  20. kc_width_percentage : 0.0417712
  21. volume_ema_diff : -0.395408
  22. volume_ema1 : 515607.21495256
  23. volume_ema2 : 852819.59263798
  24. chop : 62.8823
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.82821
  28. ema21 : 1.82706
  29. ema50 : 1.82168
  30. ema100 : 1.81366
  31. price_ema9_diff : -0.00739111
  32. ema9_ema21_diff : 0.000629707
  33. ema21_ema50_diff : 0.00294903
  34. price_ema100_diff : 0.000568612
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0484113
  38. ema_slope_21 : 0.0452409
  39. ema_slope_50 : 0.0319099
  40. ema_slope_100 : 0.0247103
  41. rsi : 0.485489
  42. adx : 0.15532
  43. kc_percentage : 0.158491
  44. kc_width_percentage : 0.0202476
  45. volume_ema_diff : -0.219099
  46. volume_ema1 : 120665.64239242
  47. volume_ema2 : 154521.17762304
  48. chop : 45.0905
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.82396
  52. ema21 : 1.82755
  53. ema50 : 1.828
  54. ema100 : 1.82587
  55. price_ema9_diff : -0.00507926
  56. ema9_ema21_diff : -0.00196731
  57. ema21_ema50_diff : -0.000241487
  58. price_ema100_diff : -0.00612202
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0537023
  62. ema_slope_21 : -0.0368297
  63. ema_slope_50 : -0.0112017
  64. ema_slope_100 : -0.00221813
  65. rsi : 0.336503
  66. adx : 0.215904
  67. kc_percentage : -0.000734014
  68. kc_width_percentage : 0.0139549
  69. volume_ema_diff : 0.429539
  70. volume_ema1 : 73008.70195335
  71. volume_ema2 : 51071.482513394
  72. chop : 48.6158
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117221
  77. 5m_price_ema100_diff: 
    -0.00144533
  78. 5m_price: 
    117051
  79. 5m_correlation_with_coin: 
    0.609354
  80. btc_indicators
  81. 15m_ema100: 
    117168
  82. 15m_price_ema100_diff: 
    -0.000162366
  83. 15m_price: 
    117149
  84. 15m_correlation_with_coin: 
    -0.107269
  85. btc_indicators
  86. 1H_ema100: 
    116347
  87. 1H_price_ema100_diff: 
    0.0060504
  88. 1H_price: 
    117051
  89. 1H_correlation_with_coin: 
    -0.03992
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:29:37		 18 Sep 2025
23:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8147 1.8056 1.833 2.01 0.3314
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 1.8147
  • Stop Loss: 1.8056
  • Take Profit: 1.833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8056 - 1.8147 = -0.0090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8147 - 1.833 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0090999999999999 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
1589.2103 100 875.7427 15.89
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 -0.0090999999999999

Taille de position = 8 / -0.0090999999999999 = -879.12

Taille de position USD = -879.12 x 1.8147 = -1595.34

Donc, tu peux acheter -879.12 avec un stoploss a 1.8056

Avec un position size USD de -1595.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -879.12
  • Taille de position USD -1595.34
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
1.01 % 16.03 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8652 % 172.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.8147
            [stop_loss] => 1.80469
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.8147
            [stop_loss] => 1.80378
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.8147
            [stop_loss] => 1.80287
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.8147
            [stop_loss] => 1.80105
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0323
            [rr_ratio] => 0.06
            [high] => 1.81650000
            [low] => 1.78240000
            [mfe_pct] => 0.1
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:29:37-04:00
            [end_at] => 2025-09-19T01:29:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0449
            [rr_ratio] => 0.25
            [high] => 1.82610000
            [low] => 1.76980000
            [mfe_pct] => 0.63
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:29:37-04:00
            [end_at] => 2025-09-19T06:29:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85100000
            [high_after] => 1.82610000
            [low_before] => 1.80820000
            [low_after] => 1.78240000
            [is_new_high] => 
            [is_new_low] => 
        )

)