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Long Trade on TLM

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Long Trade on TLM 09 Oct 2025 at 15:25:07

Take profit at 0.004944 (5.91 %) and Stop Loss at 0.00453 (2.96 %)

Long Trade on TLM

The 09 Oct 2025 at 15:25:07

With 58032.5057 TLM at 0.004668$ per unit.

Position size of 270.8957 $

Take profit at 0.004944 (5.91 %) and Stop Loss at 0.00453 (2.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : -0.15714

15m : 0.039437

1H : 0.009701

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.190251688E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00456332
  4. ema21 : 0.00443894
  5. ema50 : 0.00438237
  6. ema100 : 0.00438449
  7. price_ema9_diff : 0.0229378
  8. ema9_ema21_diff : 0.0280202
  9. ema21_ema50_diff : 0.012909
  10. price_ema100_diff : 0.0646614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.456104
  14. ema_slope_21 : 0.210916
  15. ema_slope_50 : 0.0762844
  16. ema_slope_100 : 0.0241667
  17. rsi : 0.610681
  18. adx : 0.344835
  19. kc_percentage : 0.770533
  20. kc_width_percentage : 0.177061
  21. volume_ema_diff : 2.51069
  22. volume_ema1 : 1558583.1887356
  23. volume_ema2 : 443952.27054177
  24. chop : -0.231068
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0048345
  28. ema21 : 0.00472257
  29. ema50 : 0.00453866
  30. ema100 : 0.0044492
  31. price_ema9_diff : -0.0344414
  32. ema9_ema21_diff : 0.0237025
  33. ema21_ema50_diff : 0.0405197
  34. price_ema100_diff : 0.0491761
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.673964
  38. ema_slope_21 : 0.721943
  39. ema_slope_50 : 0.448865
  40. ema_slope_100 : 0.2468
  41. rsi : 0.510622
  42. adx : 0.479588
  43. kc_percentage : 0.407181
  44. kc_width_percentage : 0.149567
  45. volume_ema_diff : -0.0343607
  46. volume_ema1 : 302282.36150188
  47. volume_ema2 : 313038.6085531
  48. chop : 24.1261
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00477285
  52. ema21 : 0.00483756
  53. ema50 : 0.00476674
  54. ema100 : 0.00460988
  55. price_ema9_diff : -0.0219684
  56. ema9_ema21_diff : -0.0133776
  57. ema21_ema50_diff : 0.0148587
  58. price_ema100_diff : 0.0126062
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.273401
  62. ema_slope_21 : -0.108072
  63. ema_slope_50 : 0.0701517
  64. ema_slope_100 : 0.114397
  65. rsi : 0.376476
  66. adx : 0.234117
  67. kc_percentage : -0.0128795
  68. kc_width_percentage : 0.0702018
  69. volume_ema_diff : -0.379107
  70. volume_ema1 : 96688.480967607
  71. volume_ema2 : 155725.09233302
  72. chop : 47.3294
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121279
  77. 5m_price_ema100_diff: 
    -0.00265798
  78. 5m_price: 
    120957
  79. 5m_correlation_with_coin: 
    -0.15714
  80. btc_indicators
  81. 15m_ema100: 
    121986
  82. 15m_price_ema100_diff: 
    -0.00913749
  83. 15m_price: 
    120872
  84. 15m_correlation_with_coin: 
    0.039437
  85. btc_indicators
  86. 1H_ema100: 
    122636
  87. 1H_price_ema100_diff: 
    -0.0136945
  88. 1H_price: 
    120957
  89. 1H_correlation_with_coin: 
    0.009701
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:25:07		 10 Oct 2025
02:00:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004668 0.00453 0.004944 2 0.001613
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 0.004668
  • Stop Loss: 0.00453
  • Take Profit: 0.004944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00453 - 0.004668 = -0.000138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004668 - 0.004944 = -0.000276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000276 / -0.000138 = 2

📌 Position Size

Amount Margin Quantity Leverage
270.8957 100 58032.5057 2.71
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 -0.000138

Taille de position = 8 / -0.000138 = -57971.01

Taille de position USD = -57971.01 x 0.004668 = -270.61

Donc, tu peux acheter -57971.01 avec un stoploss a 0.00453

Avec un position size USD de -270.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57971.01 x -0.000138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57971.01 x -0.000276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57971.01
  • Taille de position USD -270.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.91 % 16.02 $
SL % Target SL $ Target
2.96 % 8.01 $
PNL PNL %
16.02 $ 5.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1851 % 73.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 0.000102
            [rr_ratio] => 0.5
            [high] => 0.00471900
            [low] => 0.00456600
            [mfe_pct] => 1.09
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:25:07-04:00
            [end_at] => 2025-10-09T17:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000239
            [max_drawdown] => 0.000102
            [rr_ratio] => 2.34
            [high] => 0.00490700
            [low] => 0.00456600
            [mfe_pct] => 5.12
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:25:07-04:00
            [end_at] => 2025-10-09T22:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00528900
            [high_after] => 0.00490700
            [low_before] => 0.00417900
            [low_after] => 0.00456600
            [is_new_high] => 
            [is_new_low] => 
        )

)