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Long Trade on TIA

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Long Trade on TIA 01 Oct 2025 at 17:12:06

Take profit at 1.4517 (0.66 %) and Stop Loss at 1.4374 (0.33 %)

Long Trade on TIA

The 01 Oct 2025 at 17:12:06

With 1678.2766 TIA at 1.4422$ per unit.

Position size of 2420.4106 $

Take profit at 1.4517 (0.66 %) and Stop Loss at 1.4374 (0.33 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.574253

15m : -0.018401

1H : -0.045124

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003177863083
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.43901
  4. ema21 : 1.42138
  5. ema50 : 1.40614
  6. ema100 : 1.40193
  7. price_ema9_diff : 0.00221394
  8. ema9_ema21_diff : 0.0124055
  9. ema21_ema50_diff : 0.0108329
  10. price_ema100_diff : 0.0287208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.294195
  14. ema_slope_21 : 0.234042
  15. ema_slope_50 : 0.117809
  16. ema_slope_100 : 0.0575394
  17. rsi : 0.617748
  18. adx : 0.31061
  19. kc_percentage : 0.825876
  20. kc_width_percentage : 0.0418868
  21. volume_ema_diff : -0.378413
  22. volume_ema1 : 402024.81383026
  23. volume_ema2 : 646772.24570149
  24. chop : 34.4465
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.44855
  28. ema21 : 1.44511
  29. ema50 : 1.4323
  30. ema100 : 1.41687
  31. price_ema9_diff : -0.00438446
  32. ema9_ema21_diff : 0.00237924
  33. ema21_ema50_diff : 0.00894225
  34. price_ema100_diff : 0.0178718
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0714762
  38. ema_slope_21 : 0.0704485
  39. ema_slope_50 : 0.0688369
  40. ema_slope_100 : 0.0556828
  41. rsi : 0.496271
  42. adx : 0.286567
  43. kc_percentage : 0.37655
  44. kc_width_percentage : 0.0185638
  45. volume_ema_diff : -0.305216
  46. volume_ema1 : 106575.80598905
  47. volume_ema2 : 153394.335348
  48. chop : 50.913
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.44734
  52. ema21 : 1.44919
  53. ema50 : 1.44709
  54. ema100 : 1.44149
  55. price_ema9_diff : -0.00355719
  56. ema9_ema21_diff : -0.00127615
  57. ema21_ema50_diff : 0.00145385
  58. price_ema100_diff : 0.000485629
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0332727
  62. ema_slope_21 : -0.0166856
  63. ema_slope_50 : 0.00383978
  64. ema_slope_100 : 0.0106515
  65. rsi : 0.339162
  66. adx : 0.191188
  67. kc_percentage : -0.0733491
  68. kc_width_percentage : 0.0084112
  69. volume_ema_diff : -0.28383
  70. volume_ema1 : 30848.058610543
  71. volume_ema2 : 43073.656734105
  72. chop : 46.4234
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117150
  77. 5m_price_ema100_diff: 
    0.00237631
  78. 5m_price: 
    117428
  79. 5m_correlation_with_coin: 
    0.574253
  80. btc_indicators
  81. 15m_ema100: 
    116048
  82. 15m_price_ema100_diff: 
    0.011889
  83. 15m_price: 
    117428
  84. 15m_correlation_with_coin: 
    -0.018401
  85. btc_indicators
  86. 1H_ema100: 
    113434
  87. 1H_price_ema100_diff: 
    0.0352112
  88. 1H_price: 
    117428
  89. 1H_correlation_with_coin: 
    -0.045124
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:12:06		 01 Oct 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4422 1.4374 1.4517 1.98 0.3404
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 1.4422
  • Stop Loss: 1.4374
  • Take Profit: 1.4517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4374 - 1.4422 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4422 - 1.4517 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0047999999999999 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
2420.4106 100 1678.2766 24.20
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.4422 = -2403.67

Donc, tu peux acheter -1666.67 avec un stoploss a 1.4374

Avec un position size USD de -2403.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -2403.67
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
0.66 % 15.94 $
SL % Target SL $ Target
0.33 % 8.06 $
PNL PNL %
15.94 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2358 % 70.85 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4518
            [stop_loss] => 1.4374
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4542
            [stop_loss] => 1.4374
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4566
            [stop_loss] => 1.4374
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.459
            [stop_loss] => 1.4374
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4614
            [stop_loss] => 1.4374
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4638
            [stop_loss] => 1.4374
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4662
            [stop_loss] => 1.4374
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4686
            [stop_loss] => 1.4374
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.471
            [stop_loss] => 1.4374
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4734
            [stop_loss] => 1.4374
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4758
            [stop_loss] => 1.4374
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000002
            [max_drawdown] => 0.0033999999999998
            [rr_ratio] => 1.88
            [high] => 1.44860000
            [low] => 1.43880000
            [mfe_pct] => 0.44
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:12:06-04:00
            [end_at] => 2025-10-01T19:12:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0033999999999998
            [rr_ratio] => 10.85
            [high] => 1.47910000
            [low] => 1.43880000
            [mfe_pct] => 2.56
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:12:06-04:00
            [end_at] => 2025-10-02T00:12:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46050000
            [high_after] => 1.47910000
            [low_before] => 1.42910000
            [low_after] => 1.43880000
            [is_new_high] => 1
            [is_new_low] => 
        )

)