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Long Trade on TIA

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Long Trade on TIA 01 Oct 2025 at 17:34:41

Take profit at 1.4499 (0.72 %) and Stop Loss at 1.4343 (0.36 %)

Long Trade on TIA

The 01 Oct 2025 at 17:34:41

With 1536.3597 TIA at 1.4395$ per unit.

Position size of 2211.5898 $

Take profit at 1.4499 (0.72 %) and Stop Loss at 1.4343 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.9
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 : 0.573175

15m : -0.01882

1H : -0.038175

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00347140934
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.43847
  4. ema21 : 1.42113
  5. ema50 : 1.40604
  6. ema100 : 1.40188
  7. price_ema9_diff : 0.00071318
  8. ema9_ema21_diff : 0.0122004
  9. ema21_ema50_diff : 0.0107345
  10. price_ema100_diff : 0.026834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.290958
  14. ema_slope_21 : 0.232563
  15. ema_slope_50 : 0.117173
  16. ema_slope_100 : 0.0572194
  17. rsi : 0.60422
  18. adx : 0.307504
  19. kc_percentage : 0.779878
  20. kc_width_percentage : 0.042799
  21. volume_ema_diff : -0.295484
  22. volume_ema1 : 460508.69280143
  23. volume_ema2 : 653652.70205104
  24. chop : 34.4801
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.44629
  28. ema21 : 1.44467
  29. ema50 : 1.43324
  30. ema100 : 1.41889
  31. price_ema9_diff : -0.00469774
  32. ema9_ema21_diff : 0.00111989
  33. ema21_ema50_diff : 0.00797841
  34. price_ema100_diff : 0.0145249
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0224718
  38. ema_slope_21 : 0.0471456
  39. ema_slope_50 : 0.0581032
  40. ema_slope_100 : 0.0493084
  41. rsi : 0.466714
  42. adx : 0.255804
  43. kc_percentage : 0.290195
  44. kc_width_percentage : 0.0181293
  45. volume_ema_diff : -0.479786
  46. volume_ema1 : 77175.844465257
  47. volume_ema2 : 148354.08632871
  48. chop : 60.0314
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.44429
  52. ema21 : 1.44707
  53. ema50 : 1.4466
  54. ema100 : 1.44288
  55. price_ema9_diff : -0.00332236
  56. ema9_ema21_diff : -0.00192046
  57. ema21_ema50_diff : 0.000325241
  58. price_ema100_diff : -0.00234668
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0347657
  62. ema_slope_21 : -0.0222526
  63. ema_slope_50 : -0.00228814
  64. ema_slope_100 : 0.0052245
  65. rsi : 0.347591
  66. adx : 0.239602
  67. kc_percentage : -0.0363788
  68. kc_width_percentage : 0.00965912
  69. volume_ema_diff : -0.466719
  70. volume_ema1 : 22931.583252625
  71. volume_ema2 : 43000.944856505
  72. chop : 49.408
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117198
  77. 5m_price_ema100_diff: 
    0.00129567
  78. 5m_price: 
    117350
  79. 5m_correlation_with_coin: 
    0.573175
  80. btc_indicators
  81. 15m_ema100: 
    116136
  82. 15m_price_ema100_diff: 
    0.0104571
  83. 15m_price: 
    117350
  84. 15m_correlation_with_coin: 
    -0.01882
  85. btc_indicators
  86. 1H_ema100: 
    113432
  87. 1H_price_ema100_diff: 
    0.0345377
  88. 1H_price: 
    117350
  89. 1H_correlation_with_coin: 
    -0.038175
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:34:41		 01 Oct 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4395 1.4343 1.4499 2 0.3382
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 1.4395
  • Stop Loss: 1.4343
  • Take Profit: 1.4499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4343 - 1.4395 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4395 - 1.4499 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2211.5898 100 1536.3597 22.12
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 1.4395 = -2214.61

Donc, tu peux acheter -1538.46 avec un stoploss a 1.4343

Avec un position size USD de -2214.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -2214.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
15.98 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0486 % 13.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4499
            [stop_loss] => 1.4343
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4525
            [stop_loss] => 1.4343
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4551
            [stop_loss] => 1.4343
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4577
            [stop_loss] => 1.4343
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4603
            [stop_loss] => 1.4343
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4629
            [stop_loss] => 1.4343
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4655
            [stop_loss] => 1.4343
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4681
            [stop_loss] => 1.4343
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4707
            [stop_loss] => 1.4343
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4733
            [stop_loss] => 1.4343
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4759
            [stop_loss] => 1.4343
            [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] => 0.0133
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 19
            [high] => 1.45280000
            [low] => 1.43880000
            [mfe_pct] => 0.92
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:34:41-04:00
            [end_at] => 2025-10-01T19:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0396
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 56.57
            [high] => 1.47910000
            [low] => 1.43880000
            [mfe_pct] => 2.75
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 56.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:34:41-04:00
            [end_at] => 2025-10-02T00:34:41-04:00
        )

    [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] => 
        )

)