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Long Trade on TIA

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Long Trade on TIA 06 Oct 2025 at 22:40:04

Take profit at 1.5435 (0.71 %) and Stop Loss at 1.5272 (0.35 %)

Long Trade on TIA

The 06 Oct 2025 at 22:40:04

With 1472.3485 TIA at 1.5326$ per unit.

Position size of 2256.5212 $

Take profit at 1.5435 (0.71 %) and Stop Loss at 1.5272 (0.35 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.005933

15m : 0.064894

1H : -0.058144

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003622330911
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.54117
  4. ema21 : 1.52934
  5. ema50 : 1.51407
  6. ema100 : 1.50564
  7. price_ema9_diff : -0.00556134
  8. ema9_ema21_diff : 0.00773035
  9. ema21_ema50_diff : 0.010085
  10. price_ema100_diff : 0.017901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219383
  14. ema_slope_21 : 0.191701
  15. ema_slope_50 : 0.10874
  16. ema_slope_100 : 0.060698
  17. rsi : 0.537685
  18. adx : 0.249815
  19. kc_percentage : 0.53724
  20. kc_width_percentage : 0.0411079
  21. volume_ema_diff : -0.514322
  22. volume_ema1 : 414434.13262602
  23. volume_ema2 : 853310.65835874
  24. chop : 53.748
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.54192
  28. ema21 : 1.54464
  29. ema50 : 1.53864
  30. ema100 : 1.52387
  31. price_ema9_diff : -0.00604792
  32. ema9_ema21_diff : -0.00176115
  33. ema21_ema50_diff : 0.00390168
  34. price_ema100_diff : 0.00572631
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0438101
  38. ema_slope_21 : -0.0232402
  39. ema_slope_50 : 0.0152604
  40. ema_slope_100 : 0.0290817
  41. rsi : 0.412498
  42. adx : 0.162094
  43. kc_percentage : 0.0681775
  44. kc_width_percentage : 0.0181194
  45. volume_ema_diff : -0.478497
  46. volume_ema1 : 78485.460854283
  47. volume_ema2 : 150498.66895004
  48. chop : 68.1404
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.53834
  52. ema21 : 1.54078
  53. ema50 : 1.54421
  54. ema100 : 1.54686
  55. price_ema9_diff : -0.00373668
  56. ema9_ema21_diff : -0.00158288
  57. ema21_ema50_diff : -0.00222036
  58. price_ema100_diff : -0.00922395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0276439
  62. ema_slope_21 : -0.0236712
  63. ema_slope_50 : -0.0171422
  64. ema_slope_100 : -0.0112495
  65. rsi : 0.327257
  66. adx : 0.150792
  67. kc_percentage : -0.0584245
  68. kc_width_percentage : 0.00937311
  69. volume_ema_diff : -0.127028
  70. volume_ema1 : 32300.22197098
  71. volume_ema2 : 37000.304466003
  72. chop : 54.8664
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124860
  77. 5m_price_ema100_diff: 
    -0.00352431
  78. 5m_price: 
    124420
  79. 5m_correlation_with_coin: 
    -0.005933
  80. btc_indicators
  81. 15m_ema100: 
    124609
  82. 15m_price_ema100_diff: 
    -0.000865023
  83. 15m_price: 
    124501
  84. 15m_correlation_with_coin: 
    0.064894
  85. btc_indicators
  86. 1H_ema100: 
    123073
  87. 1H_price_ema100_diff: 
    0.0109414
  88. 1H_price: 
    124420
  89. 1H_correlation_with_coin: 
    -0.058144
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
22:40:04		 06 Oct 2025
23:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5326 1.5272 1.5435 2.02 0.3369
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 1.5326
  • Stop Loss: 1.5272
  • Take Profit: 1.5435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5272 - 1.5326 = -0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5326 - 1.5435 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054000000000001 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
2256.5212 100 1472.3485 22.57
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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 1.5326 = -2270.52

Donc, tu peux acheter -1481.48 avec un stoploss a 1.5272

Avec un position size USD de -2270.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -2270.52
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
0.71 % 16.05 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
-7.95 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3784 % 107.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5435
            [entry_price] => 1.5326
            [stop_loss] => 1.52666
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5435
            [entry_price] => 1.5326
            [stop_loss] => 1.52612
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5435
            [entry_price] => 1.5326
            [stop_loss] => 1.52558
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5435
            [entry_price] => 1.5326
            [stop_loss] => 1.5245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 1.48
            [high] => 1.54530000
            [low] => 1.52400000
            [mfe_pct] => 0.83
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T22:40:04-04:00
            [end_at] => 2025-10-07T00:40:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.038
            [rr_ratio] => 0.61
            [high] => 1.55580000
            [low] => 1.49460000
            [mfe_pct] => 1.51
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T22:40:04-04:00
            [end_at] => 2025-10-07T05:40:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55530000
            [high_after] => 1.55580000
            [low_before] => 1.53240000
            [low_after] => 1.49460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)