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Long Trade on TLM

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Long Trade on TLM 09 Oct 2025 at 15:34:39

Take profit at 0.004897 (5.9 %) and Stop Loss at 0.004488 (2.94 %)

Long Trade on TLM

The 09 Oct 2025 at 15:34:39

With 58619.953 TLM at 0.004624$ per unit.

Position size of 271.0587 $

Take profit at 0.004897 (5.9 %) and Stop Loss at 0.004488 (2.94 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
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 : bear_high
BTC Correlation Score

5m : 0.209221

15m : 0.034526

1H : 0.004165

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.098153542E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00455452
  4. ema21 : 0.00443494
  5. ema50 : 0.00438064
  6. ema100 : 0.00438362
  7. price_ema9_diff : 0.0152536
  8. ema9_ema21_diff : 0.0269631
  9. ema21_ema50_diff : 0.0123948
  10. price_ema100_diff : 0.0548357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.439155
  14. ema_slope_21 : 0.203216
  15. ema_slope_50 : 0.0729733
  16. ema_slope_100 : 0.0225059
  17. rsi : 0.589637
  18. adx : 0.34167
  19. kc_percentage : 0.718456
  20. kc_width_percentage : 0.181946
  21. volume_ema_diff : 2.56082
  22. volume_ema1 : 1596876.318465
  23. volume_ema2 : 448457.34462757
  24. chop : -0.143019
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00478072
  28. ema21 : 0.00470757
  29. ema50 : 0.00453942
  30. ema100 : 0.00445246
  31. price_ema9_diff : -0.0327829
  32. ema9_ema21_diff : 0.0155385
  33. ema21_ema50_diff : 0.0370424
  34. price_ema100_diff : 0.0385252
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.342084
  38. ema_slope_21 : 0.558539
  39. ema_slope_50 : 0.389172
  40. ema_slope_100 : 0.220675
  41. rsi : 0.484797
  42. adx : 0.452052
  43. kc_percentage : 0.360503
  44. kc_width_percentage : 0.142864
  45. volume_ema_diff : -0.149531
  46. volume_ema1 : 264483.46535659
  47. volume_ema2 : 310985.43349443
  48. chop : 42.551
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00473524
  52. ema21 : 0.0048141
  53. ema50 : 0.00475947
  54. ema100 : 0.00461056
  55. price_ema9_diff : -0.0234923
  56. ema9_ema21_diff : -0.0163813
  57. ema21_ema50_diff : 0.0114769
  58. price_ema100_diff : 0.00291322
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.347675
  62. ema_slope_21 : -0.158112
  63. ema_slope_50 : 0.0400819
  64. ema_slope_100 : 0.0970196
  65. rsi : 0.357385
  66. adx : 0.236795
  67. kc_percentage : -0.0760951
  68. kc_width_percentage : 0.0704437
  69. volume_ema_diff : -0.394478
  70. volume_ema1 : 93240.185176849
  71. volume_ema2 : 153983.24340976
  72. chop : 43.7127
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121310
  77. 5m_price_ema100_diff: 
    -0.00205067
  78. 5m_price: 
    121062
  79. 5m_correlation_with_coin: 
    0.209221
  80. btc_indicators
  81. 15m_ema100: 
    121956
  82. 15m_price_ema100_diff: 
    -0.00733631
  83. 15m_price: 
    121062
  84. 15m_correlation_with_coin: 
    0.034526
  85. btc_indicators
  86. 1H_ema100: 
    122639
  87. 1H_price_ema100_diff: 
    -0.012859
  88. 1H_price: 
    121062
  89. 1H_correlation_with_coin: 
    0.004165
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:34:39		 09 Oct 2025
18:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004624 0.004488 0.004897 2.01 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 0.004624
  • Stop Loss: 0.004488
  • Take Profit: 0.004897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004488 - 0.004624 = -0.000136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004624 - 0.004897 = -0.000273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000273 / -0.000136 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
271.0587 100 58619.953 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 -0.000136

Taille de position = 8 / -0.000136 = -58823.53

Taille de position USD = -58823.53 x 0.004624 = -272

Donc, tu peux acheter -58823.53 avec un stoploss a 0.004488

Avec un position size USD de -272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58823.53 x -0.000136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58823.53 x -0.000273 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -58823.53
  • Taille de position USD -272
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
5.9 % 16 $
SL % Target SL $ Target
2.94 % 7.97 $
PNL PNL %
16 $ 5.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2543 % 42.65 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004896
            [stop_loss] => 0.004488
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 1.64
            [high] => 0.00471900
            [low] => 0.00456600
            [mfe_pct] => 2.05
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:34:39-04:00
            [end_at] => 2025-10-09T17:34:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000283
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 4.88
            [high] => 0.00490700
            [low] => 0.00456600
            [mfe_pct] => 6.12
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:34:39-04:00
            [end_at] => 2025-10-09T22:34:39-04:00
        )

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

)