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Long Trade on TIA

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Long Trade on TIA 02 Oct 2025 at 05:06:43

Take profit at 1.4894 (0.69 %) and Stop Loss at 1.4741 (0.34 %)

Long Trade on TIA

The 02 Oct 2025 at 05:06:43

With 1574.8332 TIA at 1.4792$ per unit.

Position size of 2329.4933 $

Take profit at 1.4894 (0.69 %) and Stop Loss at 1.4741 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
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 : 0.289021

15m : 0.001604

1H : 0.080722

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003386601964
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.47678
  4. ema21 : 1.45839
  5. ema50 : 1.43152
  6. ema100 : 1.41488
  7. price_ema9_diff : 0.00163593
  8. ema9_ema21_diff : 0.012609
  9. ema21_ema50_diff : 0.018773
  10. price_ema100_diff : 0.0454547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.216468
  14. ema_slope_21 : 0.215988
  15. ema_slope_50 : 0.152715
  16. ema_slope_100 : 0.0929588
  17. rsi : 0.642396
  18. adx : 0.434334
  19. kc_percentage : 0.860453
  20. kc_width_percentage : 0.0363372
  21. volume_ema_diff : -0.427501
  22. volume_ema1 : 348666.6742767
  23. volume_ema2 : 609026.46553534
  24. chop : 48.8038
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.4853
  28. ema21 : 1.48259
  29. ema50 : 1.46999
  30. ema100 : 1.45094
  31. price_ema9_diff : -0.00411222
  32. ema9_ema21_diff : 0.00182727
  33. ema21_ema50_diff : 0.00857393
  34. price_ema100_diff : 0.0194752
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.014756
  38. ema_slope_21 : 0.0501965
  39. ema_slope_50 : 0.0610285
  40. ema_slope_100 : 0.0574313
  41. rsi : 0.486648
  42. adx : 0.4009
  43. kc_percentage : 0.343238
  44. kc_width_percentage : 0.0163336
  45. volume_ema_diff : -0.383256
  46. volume_ema1 : 85515.165185006
  47. volume_ema2 : 138655.89780674
  48. chop : 60.157
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.48411
  52. ema21 : 1.48576
  53. ema50 : 1.48417
  54. ema100 : 1.47674
  55. price_ema9_diff : -0.00331431
  56. ema9_ema21_diff : -0.00110884
  57. ema21_ema50_diff : 0.00106978
  58. price_ema100_diff : 0.00166224
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0152375
  62. ema_slope_21 : -0.0113118
  63. ema_slope_50 : 0.0033905
  64. ema_slope_100 : 0.013064
  65. rsi : 0.3618
  66. adx : 0.160464
  67. kc_percentage : -0.00468615
  68. kc_width_percentage : 0.00870711
  69. volume_ema_diff : -0.146213
  70. volume_ema1 : 33142.86173628
  71. volume_ema2 : 38818.655165234
  72. chop : 61.6259
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118538
  77. 5m_price_ema100_diff: 
    0.000171566
  78. 5m_price: 
    118558
  79. 5m_correlation_with_coin: 
    0.289021
  80. btc_indicators
  81. 15m_ema100: 
    117642
  82. 15m_price_ema100_diff: 
    0.00778305
  83. 15m_price: 
    118558
  84. 15m_correlation_with_coin: 
    0.001604
  85. btc_indicators
  86. 1H_ema100: 
    114511
  87. 1H_price_ema100_diff: 
    0.0353382
  88. 1H_price: 
    118558
  89. 1H_correlation_with_coin: 
    0.080722
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
05:06:43		 02 Oct 2025
07:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4792 1.4741 1.4894 2 0.3175
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 1.4792
  • Stop Loss: 1.4741
  • Take Profit: 1.4894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4741 - 1.4792 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4792 - 1.4894 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2329.4933 100 1574.8332 23.29
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 1.4792 = -2320.32

Donc, tu peux acheter -1568.63 avec un stoploss a 1.4741

Avec un position size USD de -2320.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -2320.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.06 $
SL % Target SL $ Target
0.34 % 8.03 $
PNL PNL %
16.06 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2501 % 72.53 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4894
            [stop_loss] => 1.4741
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.49195
            [stop_loss] => 1.4741
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4945
            [stop_loss] => 1.4741
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.49705
            [stop_loss] => 1.4741
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4996
            [stop_loss] => 1.4741
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.50215
            [stop_loss] => 1.4741
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5047
            [stop_loss] => 1.4741
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.50725
            [stop_loss] => 1.4741
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5098
            [stop_loss] => 1.4741
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.51235
            [stop_loss] => 1.4741
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5149
            [stop_loss] => 1.4741
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.27
            [high] => 1.48760000
            [low] => 1.47550000
            [mfe_pct] => 0.57
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T05:06:43-04:00
            [end_at] => 2025-10-02T07:06:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.34
            [high] => 1.49230000
            [low] => 1.44050000
            [mfe_pct] => 0.89
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T05:06:43-04:00
            [end_at] => 2025-10-02T12:06:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49860000
            [high_after] => 1.49230000
            [low_before] => 1.47770000
            [low_after] => 1.44050000
            [is_new_high] => 
            [is_new_low] => 
        )

)