Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 02 Oct 2025 at 09:17:35

Take profit at 1.4869 (0.79 %) and Stop Loss at 1.4695 (0.39 %)

Long Trade on TIA

The 02 Oct 2025 at 09:17:35

With 1378.0045 TIA at 1.4753$ per unit.

Position size of 2032.9701 $

Take profit at 1.4869 (0.79 %) and Stop Loss at 1.4695 (0.39 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.76

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.33123 15m : 0.221115 1H : -0.031188	3

BTC Correlation

Score

5m : 0.33123

15m : 0.221115

1H : -0.031188

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.003870330781

Details

score: 2
1H
ema9 : 1.4794
ema21 : 1.46579
ema50 : 1.43895
ema100 : 1.41984
price_ema9_diff : -0.00277715
ema9_ema21_diff : 0.00928813
ema21_ema50_diff : 0.018653
price_ema100_diff : 0.0390535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.184938
ema_slope_21 : 0.201275
ema_slope_50 : 0.155934
ema_slope_100 : 0.0997696
rsi : 0.596445
adx : 0.439864
kc_percentage : 0.659404
kc_width_percentage : 0.03509
volume_ema_diff : -0.352805
volume_ema1 : 388682.71299374
volume_ema2 : 600565.83471538
chop : 48.59
regime : bull_high
15m
ema9 : 1.48206
ema21 : 1.48287
ema50 : 1.47695
ema100 : 1.46492
price_ema9_diff : -0.00456424
ema9_ema21_diff : -0.000546159
ema21_ema50_diff : 0.00400498
price_ema100_diff : 0.00707918
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0043881
ema_slope_21 : 0.00267883
ema_slope_50 : 0.0228323
ema_slope_100 : 0.0289756
rsi : 0.426576
adx : 0.168785
kc_percentage : 0.215651
kc_width_percentage : 0.0181805
volume_ema_diff : -0.376564
volume_ema1 : 82316.275532103
volume_ema2 : 132036.56280565
chop : 62.096
regime : range_medium
5m
ema9 : 1.48159
ema21 : 1.4833
ema50 : 1.48406
ema100 : 1.48432
price_ema9_diff : -0.00424888
ema9_ema21_diff : -0.00115572
ema21_ema50_diff : -0.000508656
price_ema100_diff : -0.00608134
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0276558
ema_slope_21 : -0.0123516
ema_slope_50 : -0.00457735
ema_slope_100 : -0.00216485
rsi : 0.359991
adx : 0.154894
kc_percentage : -0.00146956
kc_width_percentage : 0.0107378
volume_ema_diff : -0.17382
volume_ema1 : 33390.708484326
volume_ema2 : 40415.800903299
chop : 46.1474
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
118729
```
5m_price_ema100_diff:
```
0.00266951
```
5m_price:
```
119046
```
5m_correlation_with_coin:
```
0.33123
```
btc_indicators
15m_ema100:
```
118121
```
15m_price_ema100_diff:
```
0.00783078
```
15m_price:
```
119046
```
15m_correlation_with_coin:
```
0.221115
```
btc_indicators
1H_ema100:
```
114849
```
1H_price_ema100_diff:
```
0.036544
```
1H_price:
```
119046
```
1H_correlation_with_coin:
```
-0.031188
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 09:17:35	02 Oct 2025 09:25:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4753	1.4695	1.4869	2	0.339

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 1.4753
Stop Loss: 1.4695
Take Profit: 1.4869

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4695 - 1.4753 = -0.0058
Récompense (distance jusqu'au take profit):

E - TP = 1.4753 - 1.4869 = -0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2032.9701	100	1378.0045	20.33

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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.4753 = -2034.9

Donc, tu peux acheter -1379.31 avec un stoploss a 1.4695

Avec un position size USD de -2034.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1379.31
Taille de position USD -2034.9
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.79 %	15.98 $

SL % Target	SL $ Target
0.39 %	7.99 $

PNL	PNL %
-7.99 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3931 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4869
            [entry_price] => 1.4753
            [stop_loss] => 1.46892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4869
            [entry_price] => 1.4753
            [stop_loss] => 1.46834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4869
            [entry_price] => 1.4753
            [stop_loss] => 1.46776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4869
            [entry_price] => 1.4753
            [stop_loss] => 1.4666
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 09:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0348
            [rr_ratio] => 0.06
            [high] => 1.47730000
            [low] => 1.44050000
            [mfe_pct] => 0.14
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:17:35-04:00
            [end_at] => 2025-10-02T11:17:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0414
            [max_drawdown] => 0.0348
            [rr_ratio] => 1.19
            [high] => 1.51670000
            [low] => 1.44050000
            [mfe_pct] => 2.81
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:17:35-04:00
            [end_at] => 2025-10-02T16:17:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49230000
            [high_after] => 1.51670000
            [low_before] => 1.46460000
            [low_after] => 1.44050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)