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Long Trade on TLM

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Long Trade on TLM 10 Oct 2025 at 00:40:47

Take profit at 0.004768 (1.64 %) and Stop Loss at 0.004652 (0.83 %)

Long Trade on TLM

The 10 Oct 2025 at 00:40:47

With 206993.8966 TLM at 0.004691$ per unit.

Position size of 971.0084 $

Take profit at 0.004768 (1.64 %) and Stop Loss at 0.004652 (0.83 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
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_medium
BTC Correlation Score

5m : 0.262765

15m : 0.072328

1H : 0.064647

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.576565503E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0047276
  4. ema21 : 0.00462198
  5. ema50 : 0.00449468
  6. ema100 : 0.00443602
  7. price_ema9_diff : -0.00774208
  8. ema9_ema21_diff : 0.0228499
  9. ema21_ema50_diff : 0.0283226
  10. price_ema100_diff : 0.0574788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.667254
  14. ema_slope_21 : 0.559915
  15. ema_slope_50 : 0.314215
  16. ema_slope_100 : 0.168584
  17. rsi : 0.556106
  18. adx : 0.383707
  19. kc_percentage : 0.599691
  20. kc_width_percentage : 0.130836
  21. volume_ema_diff : -0.508321
  22. volume_ema1 : 184723.63571103
  23. volume_ema2 : 375699.73386456
  24. chop : 24.1692
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00475735
  28. ema21 : 0.00476281
  29. ema50 : 0.0047089
  30. ema100 : 0.00460028
  31. price_ema9_diff : -0.0139479
  32. ema9_ema21_diff : -0.00114641
  33. ema21_ema50_diff : 0.0114493
  34. price_ema100_diff : 0.0197187
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00184047
  38. ema_slope_21 : 0.0075287
  39. ema_slope_50 : 0.0639783
  40. ema_slope_100 : 0.0831228
  41. rsi : 0.427705
  42. adx : 0.187417
  43. kc_percentage : 0.150275
  44. kc_width_percentage : 0.0440281
  45. volume_ema_diff : -0.644394
  46. volume_ema1 : 38243.40913522
  47. volume_ema2 : 107544.43100055
  48. chop : 67.8934
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00472844
  52. ema21 : 0.00475269
  53. ema50 : 0.0047615
  54. ema100 : 0.00474645
  55. price_ema9_diff : -0.00791823
  56. ema9_ema21_diff : -0.00510328
  57. ema21_ema50_diff : -0.00184916
  58. price_ema100_diff : -0.0116836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.114277
  62. ema_slope_21 : -0.0467753
  63. ema_slope_50 : -0.0140837
  64. ema_slope_100 : 0.00239923
  65. rsi : 0.340852
  66. adx : 0.228319
  67. kc_percentage : -0.0901949
  68. kc_width_percentage : 0.0219279
  69. volume_ema_diff : 0.837768
  70. volume_ema1 : 23919.950461707
  71. volume_ema2 : 13015.759920314
  72. chop : 28.8069
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121267
  77. 5m_price_ema100_diff: 
    -0.00189129
  78. 5m_price: 
    121038
  79. 5m_correlation_with_coin: 
    0.262765
  80. btc_indicators
  81. 15m_ema100: 
    121497
  82. 15m_price_ema100_diff: 
    -0.00277441
  83. 15m_price: 
    121160
  84. 15m_correlation_with_coin: 
    0.072328
  85. btc_indicators
  86. 1H_ema100: 
    122525
  87. 1H_price_ema100_diff: 
    -0.0121422
  88. 1H_price: 
    121038
  89. 1H_correlation_with_coin: 
    0.064647
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
00:40:47		 10 Oct 2025
00:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004691 0.004652 0.004768 1.97 0.001583
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 0.004691
  • Stop Loss: 0.004652
  • Take Profit: 0.004768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004652 - 0.004691 = -3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004691 - 0.004768 = -7.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.7E-5 / -3.9E-5 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
971.0084 100 206993.8966 9.71
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 -3.9E-5

Taille de position = 8 / -3.9E-5 = -205128.21

Taille de position USD = -205128.21 x 0.004691 = -962.26

Donc, tu peux acheter -205128.21 avec un stoploss a 0.004652

Avec un position size USD de -962.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205128.21 x -3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205128.21 x -7.7E-5 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -205128.21
  • Taille de position USD -962.26
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.64 % 15.94 $
SL % Target SL $ Target
0.83 % 8.07 $
PNL PNL %
-8.07 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.938 % 112.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004768
            [entry_price] => 0.004691
            [stop_loss] => 0.0046481
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004768
            [entry_price] => 0.004691
            [stop_loss] => 0.0046442
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004768
            [entry_price] => 0.004691
            [stop_loss] => 0.0046403
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004768
            [entry_price] => 0.004691
            [stop_loss] => 0.0046325
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000295
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 6.7
            [high] => 0.00498600
            [low] => 0.00464700
            [mfe_pct] => 6.29
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T00:40:47-04:00
            [end_at] => 2025-10-10T02:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000464
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 10.55
            [high] => 0.00515500
            [low] => 0.00464700
            [mfe_pct] => 9.89
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 10.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T00:40:47-04:00
            [end_at] => 2025-10-10T07:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00483600
            [high_after] => 0.00515500
            [low_before] => 0.00466300
            [low_after] => 0.00464700
            [is_new_high] => 1
            [is_new_low] => 
        )

)