Long Trade on TIA

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Long Trade on TIA 02 Oct 2025 at 20:15:30

Take profit at 1.5016 (0.76 %) and Stop Loss at 1.4845 (0.38 %)

Long Trade on TIA

The 02 Oct 2025 at 20:15:30

With 1402.6954 TIA at 1.4902$ per unit.

Position size of 2090.2967 $

Take profit at 1.5016 (0.76 %) and Stop Loss at 1.4845 (0.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.75

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 : range_medium 5m_regime : bear_low

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 : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.557301 15m : 0.190439 1H : 0.214612	2

BTC Correlation

Score

5m : 0.557301

15m : 0.190439

1H : 0.214612

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003802203517

Details

score: 2.02
1H
ema9 : 1.49678
ema21 : 1.48563
ema50 : 1.45929
ema100 : 1.43849
price_ema9_diff : -0.00439743
ema9_ema21_diff : 0.00750447
ema21_ema50_diff : 0.0180455
price_ema100_diff : 0.0359445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.092013
ema_slope_21 : 0.118243
ema_slope_50 : 0.121944
ema_slope_100 : 0.0860044
rsi : 0.557122
adx : 0.296247
kc_percentage : 0.555346
kc_width_percentage : 0.0427363
volume_ema_diff : -0.325796
volume_ema1 : 456394.96386319
volume_ema2 : 676939.60226287
chop : 40.9518
regime : bull_high
15m
ema9 : 1.49788
ema21 : 1.5
ema50 : 1.49449
ema100 : 1.48527
price_ema9_diff : -0.00513355
ema9_ema21_diff : -0.00141105
ema21_ema50_diff : 0.00368631
price_ema100_diff : 0.00331352
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0592181
ema_slope_21 : -0.00883154
ema_slope_50 : 0.0199013
ema_slope_100 : 0.0234497
rsi : 0.400775
adx : 0.166532
kc_percentage : 0.131857
kc_width_percentage : 0.0179923
volume_ema_diff : -0.369773
volume_ema1 : 103990.61918283
volume_ema2 : 165005.19203055
chop : 47.8467
regime : range_medium
5m
ema9 : 1.49441
ema21 : 1.49821
ema50 : 1.50116
ema100 : 1.49923
price_ema9_diff : -0.00281744
ema9_ema21_diff : -0.00253618
ema21_ema50_diff : -0.00196713
price_ema100_diff : -0.00602321
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0417781
ema_slope_21 : -0.032142
ema_slope_50 : -0.0168236
ema_slope_100 : -0.00412144
rsi : 0.353089
adx : 0.240388
kc_percentage : -0.0156491
kc_width_percentage : 0.0101233
volume_ema_diff : -0.201366
volume_ema1 : 39531.386170711
volume_ema2 : 49498.766618323
chop : 44.2425
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
120239
```
5m_price_ema100_diff:
```
-0.000969466
```
5m_price:
```
120122
```
5m_correlation_with_coin:
```
0.557301
```
btc_indicators
15m_ema100:
```
119474
```
15m_price_ema100_diff:
```
0.00542741
```
15m_price:
```
120122
```
15m_correlation_with_coin:
```
0.190439
```
btc_indicators
1H_ema100:
```
116075
```
1H_price_ema100_diff:
```
0.0348703
```
1H_price:
```
120122
```
1H_correlation_with_coin:
```
0.214612
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 20:15:30	02 Oct 2025 20:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4902	1.4845	1.5016	2	0.3379

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 1.4902
Stop Loss: 1.4845
Take Profit: 1.5016

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4845 - 1.4902 = -0.0057
Récompense (distance jusqu'au take profit):

E - TP = 1.4902 - 1.5016 = -0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2090.2967	100	1402.6954	20.90

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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.4902 = -2091.51

Donc, tu peux acheter -1403.51 avec un stoploss a 1.4845

Avec un position size USD de -2091.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1403.51
Taille de position USD -2091.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	15.99 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6778 %	177.2 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5016
            [entry_price] => 1.4902
            [stop_loss] => 1.48393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5016
            [entry_price] => 1.4902
            [stop_loss] => 1.48336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5016
            [entry_price] => 1.4902
            [stop_loss] => 1.48279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5016
            [entry_price] => 1.4902
            [stop_loss] => 1.48165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.11
            [high] => 1.49270000
            [low] => 1.46680000
            [mfe_pct] => 0.17
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:15:30-04:00
            [end_at] => 2025-10-02T22:15:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.11
            [high] => 1.49270000
            [low] => 1.46680000
            [mfe_pct] => 0.17
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:15:30-04:00
            [end_at] => 2025-10-03T03:15:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51720000
            [high_after] => 1.49270000
            [low_before] => 1.48700000
            [low_after] => 1.46680000
            [is_new_high] => 
            [is_new_low] => 
        )

)