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Long Trade on TIA

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Long Trade on TIA 01 Oct 2025 at 17:25:41

Take profit at 1.4503 (0.66 %) and Stop Loss at 1.4361 (0.33 %)

Long Trade on TIA

The 01 Oct 2025 at 17:25:41

With 1690.3273 TIA at 1.4408$ per unit.

Position size of 2435.4235 $

Take profit at 1.4503 (0.66 %) and Stop Loss at 1.4361 (0.33 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.77
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 : 0.573225

15m : -0.015172

1H : -0.026785

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003155207517
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.43873
  4. ema21 : 1.42125
  5. ema50 : 1.40609
  6. ema100 : 1.4019
  7. price_ema9_diff : 0.0014359
  8. ema9_ema21_diff : 0.0122992
  9. ema21_ema50_diff : 0.0107819
  10. price_ema100_diff : 0.0277425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.292516
  14. ema_slope_21 : 0.233275
  15. ema_slope_50 : 0.117479
  16. ema_slope_100 : 0.0573735
  17. rsi : 0.610659
  18. adx : 0.308008
  19. kc_percentage : 0.799943
  20. kc_width_percentage : 0.0426216
  21. volume_ema_diff : -0.305054
  22. volume_ema1 : 453696.32843878
  23. volume_ema2 : 652851.24742014
  24. chop : 34.4745
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.44815
  28. ema21 : 1.44526
  29. ema50 : 1.43291
  30. ema100 : 1.41771
  31. price_ema9_diff : -0.00507743
  32. ema9_ema21_diff : 0.00199723
  33. ema21_ema50_diff : 0.00862279
  34. price_ema100_diff : 0.0162818
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0477289
  38. ema_slope_21 : 0.0598369
  39. ema_slope_50 : 0.0641874
  40. ema_slope_100 : 0.0532458
  41. rsi : 0.521047
  42. adx : 0.267054
  43. kc_percentage : 0.309513
  44. kc_width_percentage : 0.0175898
  45. volume_ema_diff : -0.316636
  46. volume_ema1 : 103949.78598674
  47. volume_ema2 : 152114.98985833
  48. chop : 52.8687
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.44485
  52. ema21 : 1.44754
  53. ema50 : 1.44675
  54. ema100 : 1.44275
  55. price_ema9_diff : -0.00280865
  56. ema9_ema21_diff : -0.0018557
  57. ema21_ema50_diff : 0.000547241
  58. price_ema100_diff : -0.00135365
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0353394
  62. ema_slope_21 : -0.0214333
  63. ema_slope_50 : -0.00110916
  64. ema_slope_100 : 0.00613886
  65. rsi : 0.329573
  66. adx : 0.224982
  67. kc_percentage : -0.0478889
  68. kc_width_percentage : 0.0084092
  69. volume_ema_diff : -0.39212
  70. volume_ema1 : 26634.301364726
  71. volume_ema2 : 43815.083534074
  72. chop : 51.1301
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117185
  77. 5m_price_ema100_diff: 
    0.00194771
  78. 5m_price: 
    117414
  79. 5m_correlation_with_coin: 
    0.573225
  80. btc_indicators
  81. 15m_ema100: 
    116068
  82. 15m_price_ema100_diff: 
    0.012274
  83. 15m_price: 
    117492
  84. 15m_correlation_with_coin: 
    -0.015172
  85. btc_indicators
  86. 1H_ema100: 
    113434
  87. 1H_price_ema100_diff: 
    0.0350852
  88. 1H_price: 
    117414
  89. 1H_correlation_with_coin: 
    -0.026785
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:25:41		 01 Oct 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4408 1.4361 1.4503 2.02 0.3193
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 1.4408
  • Stop Loss: 1.4361
  • Take Profit: 1.4503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4361 - 1.4408 = -0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4408 - 1.4503 = -0.0094999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094999999999998 / -0.0047000000000001 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
2435.4235 100 1690.3273 24.35
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 -0.0047000000000001

Taille de position = 8 / -0.0047000000000001 = -1702.13

Taille de position USD = -1702.13 x 1.4408 = -2452.43

Donc, tu peux acheter -1702.13 avec un stoploss a 1.4361

Avec un position size USD de -2452.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094999999999998 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2452.43
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
0.66 % 16.06 $
SL % Target SL $ Target
0.33 % 7.94 $
PNL PNL %
16.06 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1388 % 42.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4502
            [stop_loss] => 1.4361
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.45255
            [stop_loss] => 1.4361
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4549
            [stop_loss] => 1.4361
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.45725
            [stop_loss] => 1.4361
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4596
            [stop_loss] => 1.4361
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.46195
            [stop_loss] => 1.4361
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4643
            [stop_loss] => 1.4361
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.46665
            [stop_loss] => 1.4361
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.469
            [stop_loss] => 1.4361
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.47135
            [stop_loss] => 1.4361
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4737
            [stop_loss] => 1.4361
            [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] => 0.012
            [max_drawdown] => 0.002
            [rr_ratio] => 6
            [high] => 1.45280000
            [low] => 1.43880000
            [mfe_pct] => 0.83
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:25:41-04:00
            [end_at] => 2025-10-01T19:25:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.002
            [rr_ratio] => 19.15
            [high] => 1.47910000
            [low] => 1.43880000
            [mfe_pct] => 2.66
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:25:41-04:00
            [end_at] => 2025-10-02T00:25:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46050000
            [high_after] => 1.47910000
            [low_before] => 1.43300000
            [low_after] => 1.43880000
            [is_new_high] => 1
            [is_new_low] => 
        )

)