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Long Trade on TIA

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Long Trade on TIA 29 Sep 2025 at 01:02:57

Take profit at 1.4205 (0.48 %) and Stop Loss at 1.4103 (0.24 %)

Long Trade on TIA

The 29 Sep 2025 at 01:02:57

With 2357.5501 TIA at 1.4137$ per unit.

Position size of 3332.8686 $

Take profit at 1.4205 (0.48 %) and Stop Loss at 1.4103 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.718441

15m : -0.067973

1H : 0.165877

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002262235375
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.4188
  4. ema21 : 1.41344
  5. ema50 : 1.40798
  6. ema100 : 1.40976
  7. price_ema9_diff : -0.0036008
  8. ema9_ema21_diff : 0.00379187
  9. ema21_ema50_diff : 0.00387764
  10. price_ema100_diff : 0.00279335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.119708
  14. ema_slope_21 : 0.097263
  15. ema_slope_50 : 0.0482994
  16. ema_slope_100 : 0.0182808
  17. rsi : 0.518064
  18. adx : 0.199885
  19. kc_percentage : 0.49631
  20. kc_width_percentage : 0.028206
  21. volume_ema_diff : -0.41987
  22. volume_ema1 : 318417.50768049
  23. volume_ema2 : 548872.69632402
  24. chop : 52.5775
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.41837
  28. ema21 : 1.4208
  29. ema50 : 1.4177
  30. ema100 : 1.41036
  31. price_ema9_diff : -0.00329255
  32. ema9_ema21_diff : -0.00171551
  33. ema21_ema50_diff : 0.00218829
  34. price_ema100_diff : 0.00236601
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0452723
  38. ema_slope_21 : -0.0271559
  39. ema_slope_50 : 0.00478076
  40. ema_slope_100 : 0.0141336
  41. rsi : 0.416325
  42. adx : 0.158035
  43. kc_percentage : 0.137029
  44. kc_width_percentage : 0.0137132
  45. volume_ema_diff : -0.205091
  46. volume_ema1 : 85426.421971172
  47. volume_ema2 : 107466.9423378
  48. chop : 62.5665
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.41741
  52. ema21 : 1.41873
  53. ema50 : 1.42116
  54. ema100 : 1.42256
  55. price_ema9_diff : -0.00262365
  56. ema9_ema21_diff : -0.000930587
  57. ema21_ema50_diff : -0.00170475
  58. price_ema100_diff : -0.00622994
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0176749
  62. ema_slope_21 : -0.012553
  63. ema_slope_50 : -0.0115582
  64. ema_slope_100 : -0.00718895
  65. rsi : 0.347928
  66. adx : 0.1211
  67. kc_percentage : -0.0580693
  68. kc_width_percentage : 0.00626674
  69. volume_ema_diff : -0.224152
  70. volume_ema1 : 28111.373821579
  71. volume_ema2 : 36233.120497613
  72. chop : 45.7329
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111632
  77. 5m_price_ema100_diff: 
    0.00113415
  78. 5m_price: 
    111759
  79. 5m_correlation_with_coin: 
    0.718441
  80. btc_indicators
  81. 15m_ema100: 
    110687
  82. 15m_price_ema100_diff: 
    0.00968711
  83. 15m_price: 
    111759
  84. 15m_correlation_with_coin: 
    -0.067973
  85. btc_indicators
  86. 1H_ema100: 
    110433
  87. 1H_price_ema100_diff: 
    0.0120044
  88. 1H_price: 
    111759
  89. 1H_correlation_with_coin: 
    0.165877
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:02:57		 29 Sep 2025
01:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4137 1.4103 1.4205 2 0.331
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 1.4137
  • Stop Loss: 1.4103
  • Take Profit: 1.4205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4103 - 1.4137 = -0.0033999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4137 - 1.4205 = -0.0068000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0033999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3332.8686 100 2357.5501 33.33
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 -0.0033999999999998

Taille de position = 8 / -0.0033999999999998 = -2352.94

Taille de position USD = -2352.94 x 1.4137 = -3326.35

Donc, tu peux acheter -2352.94 avec un stoploss a 1.4103

Avec un position size USD de -3326.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0033999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -3326.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.03 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
-8.02 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5093 % 211.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4205
            [entry_price] => 1.4137
            [stop_loss] => 1.40996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4205
            [entry_price] => 1.4137
            [stop_loss] => 1.40962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4205
            [entry_price] => 1.4137
            [stop_loss] => 1.40928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4205
            [entry_price] => 1.4137
            [stop_loss] => 1.4086
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.02
            [high] => 1.41390000
            [low] => 1.40120000
            [mfe_pct] => 0.01
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:02:57-04:00
            [end_at] => 2025-09-29T03:02:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.027
            [rr_ratio] => 0.23
            [high] => 1.41990000
            [low] => 1.38670000
            [mfe_pct] => 0.44
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:02:57-04:00
            [end_at] => 2025-09-29T08:02:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43050000
            [high_after] => 1.41990000
            [low_before] => 1.40940000
            [low_after] => 1.39060000
            [is_new_high] => 
            [is_new_low] => 
        )

)