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Long Trade on TIA

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Long Trade on TIA 02 Oct 2025 at 20:35:49

Take profit at 1.4979 (0.75 %) and Stop Loss at 1.4811 (0.38 %)

Long Trade on TIA

The 02 Oct 2025 at 20:35:49

With 1430.8675 TIA at 1.4867$ per unit.

Position size of 2127.2708 $

Take profit at 1.4979 (0.75 %) and Stop Loss at 1.4811 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.72
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 : 0.545712

15m : 0.145911

1H : 0.061509

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003727342435
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.49608
  4. ema21 : 1.48531
  5. ema50 : 1.45916
  6. ema100 : 1.43842
  7. price_ema9_diff : -0.00627105
  8. ema9_ema21_diff : 0.00724902
  9. ema21_ema50_diff : 0.0179232
  10. price_ema100_diff : 0.0335612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0880727
  14. ema_slope_21 : 0.116433
  15. ema_slope_50 : 0.121149
  16. ema_slope_100 : 0.0855988
  17. rsi : 0.5387
  18. adx : 0.295747
  19. kc_percentage : 0.505601
  20. kc_width_percentage : 0.0429983
  21. volume_ema_diff : -0.284801
  22. volume_ema1 : 486695.67015606
  23. volume_ema2 : 680504.39123851
  24. chop : 40.959
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.49584
  28. ema21 : 1.49889
  29. ema50 : 1.49427
  30. ema100 : 1.48564
  31. price_ema9_diff : -0.00611533
  32. ema9_ema21_diff : -0.00203416
  33. ema21_ema50_diff : 0.00309045
  34. price_ema100_diff : 0.000712672
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0685141
  38. ema_slope_21 : -0.0176108
  39. ema_slope_50 : 0.0148168
  40. ema_slope_100 : 0.0203898
  41. rsi : 0.37741
  42. adx : 0.17165
  43. kc_percentage : 0.053884
  44. kc_width_percentage : 0.0183971
  45. volume_ema_diff : -0.431948
  46. volume_ema1 : 91971.84098235
  47. volume_ema2 : 161907.58474446
  48. chop : 48.7228
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.491
  52. ema21 : 1.49528
  53. ema50 : 1.49945
  54. ema100 : 1.49905
  55. price_ema9_diff : -0.00288778
  56. ema9_ema21_diff : -0.00285946
  57. ema21_ema50_diff : -0.00278429
  58. price_ema100_diff : -0.00824231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0532166
  62. ema_slope_21 : -0.0408489
  63. ema_slope_50 : -0.023294
  64. ema_slope_100 : -0.00921743
  65. rsi : 0.323767
  66. adx : 0.260121
  67. kc_percentage : -0.0673999
  68. kc_width_percentage : 0.00984281
  69. volume_ema_diff : -0.510381
  70. volume_ema1 : 20134.784799694
  71. volume_ema2 : 41123.378819099
  72. chop : 43.4979
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120264
  77. 5m_price_ema100_diff: 
    -0.00108559
  78. 5m_price: 
    120134
  79. 5m_correlation_with_coin: 
    0.545712
  80. btc_indicators
  81. 15m_ema100: 
    119527
  82. 15m_price_ema100_diff: 
    0.00507461
  83. 15m_price: 
    120134
  84. 15m_correlation_with_coin: 
    0.145911
  85. btc_indicators
  86. 1H_ema100: 
    116075
  87. 1H_price_ema100_diff: 
    0.034969
  88. 1H_price: 
    120134
  89. 1H_correlation_with_coin: 
    0.061509
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:35:49		 02 Oct 2025
20:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4867 1.4811 1.4979 2 0.3291
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 1.4867
  • Stop Loss: 1.4811
  • Take Profit: 1.4979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4811 - 1.4867 = -0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4867 - 1.4979 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0055999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2127.2708 100 1430.8675 21.27
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 -0.0055999999999998

Taille de position = 8 / -0.0055999999999998 = -1428.57

Taille de position USD = -1428.57 x 1.4867 = -2123.86

Donc, tu peux acheter -1428.57 avec un stoploss a 1.4811

Avec un position size USD de -2123.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -2123.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.03 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.639 % 169.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4979
            [entry_price] => 1.4867
            [stop_loss] => 1.48054
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4979
            [entry_price] => 1.4867
            [stop_loss] => 1.47998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4979
            [entry_price] => 1.4867
            [stop_loss] => 1.47942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4979
            [entry_price] => 1.4867
            [stop_loss] => 1.4783
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.0199
            [rr_ratio] => -0.05
            [high] => 1.48570000
            [low] => 1.46680000
            [mfe_pct] => -0.07
            [mae_pct] => 1.34
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:35:49-04:00
            [end_at] => 2025-10-02T22:35:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.18
            [high] => 1.49040000
            [low] => 1.46590000
            [mfe_pct] => 0.25
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:35:49-04:00
            [end_at] => 2025-10-03T03:35:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51720000
            [high_after] => 1.49040000
            [low_before] => 1.48010000
            [low_after] => 1.46680000
            [is_new_high] => 
            [is_new_low] => 
        )

)