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Long Trade on TIA

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Long Trade on TIA 19 Oct 2025 at 17:29:57

Take profit at 1.038 (0.79 %) and Stop Loss at 1.0259 (0.39 %)

Long Trade on TIA

The 19 Oct 2025 at 17:29:57

With 1976.1216 TIA at 1.0299$ per unit.

Position size of 2035.2077 $

Take profit at 1.038 (0.79 %) and Stop Loss at 1.0259 (0.39 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.670985

15m : -0.048159

1H : -0.157694

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002698889183
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.03647
  4. ema21 : 1.02702
  5. ema50 : 1.02046
  6. ema100 : 1.02959
  7. price_ema9_diff : -0.00633892
  8. ema9_ema21_diff : 0.00919549
  9. ema21_ema50_diff : 0.00642673
  10. price_ema100_diff : 0.000295074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324053
  14. ema_slope_21 : 0.22179
  15. ema_slope_50 : 0.0950661
  16. ema_slope_100 : 0.020614
  17. rsi : 0.539269
  18. adx : 0.208108
  19. kc_percentage : 0.543776
  20. kc_width_percentage : 0.0494972
  21. volume_ema_diff : -0.386271
  22. volume_ema1 : 292813.36270964
  23. volume_ema2 : 477105.85992292
  24. chop : 33.2935
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.03804
  28. ema21 : 1.03962
  29. ema50 : 1.03312
  30. ema100 : 1.02367
  31. price_ema9_diff : -0.00784538
  32. ema9_ema21_diff : -0.00152009
  33. ema21_ema50_diff : 0.00628986
  34. price_ema100_diff : 0.00608244
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0549953
  38. ema_slope_21 : -0.0153835
  39. ema_slope_50 : 0.0308409
  40. ema_slope_100 : 0.0351498
  41. rsi : 0.427252
  42. adx : 0.253178
  43. kc_percentage : 0.0154963
  44. kc_width_percentage : 0.0195917
  45. volume_ema_diff : -0.118763
  46. volume_ema1 : 85896.584839518
  47. volume_ema2 : 97472.766041368
  48. chop : 71.7685
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.03424
  52. ema21 : 1.03681
  53. ema50 : 1.03952
  54. ema100 : 1.03927
  55. price_ema9_diff : -0.00420542
  56. ema9_ema21_diff : -0.00247505
  57. ema21_ema50_diff : -0.0026034
  58. price_ema100_diff : -0.00902111
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0395602
  62. ema_slope_21 : -0.0308114
  63. ema_slope_50 : -0.0198255
  64. ema_slope_100 : -0.00784555
  65. rsi : 0.246535
  66. adx : 0.262594
  67. kc_percentage : -0.125696
  68. kc_width_percentage : 0.0104833
  69. volume_ema_diff : -0.150027
  70. volume_ema1 : 24507.174795164
  71. volume_ema2 : 28832.906703539
  72. chop : 44.901
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108574
  77. 5m_price_ema100_diff: 
    -0.000279229
  78. 5m_price: 
    108544
  79. 5m_correlation_with_coin: 
    0.670985
  80. btc_indicators
  81. 15m_ema100: 
    107870
  82. 15m_price_ema100_diff: 
    0.00687908
  83. 15m_price: 
    108612
  84. 15m_correlation_with_coin: 
    -0.048159
  85. btc_indicators
  86. 1H_ema100: 
    108136
  87. 1H_price_ema100_diff: 
    0.00376903
  88. 1H_price: 
    108544
  89. 1H_correlation_with_coin: 
    -0.157694
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.9475
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.0287
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.9941
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 1.0231
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 0.9884
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 1.0123
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 1.0095
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.9786
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.0597
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 1.0299
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.812116636784
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8934848043499
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 02:30:00
                    [1] => 0.9895
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 1.007
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.9786
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 07:00:00
                    [1] => 1.035
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 08:15:00
                    [1] => 1.0197
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 11:00:00
                    [1] => 1.0534
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 12:15:00
                    [1] => 1.0405
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.0597
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 15:00:00
                    [1] => 1.0362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 17:15:00
                    [1] => 1.0299
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.812116636784
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.61170987474512
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 13:50:00
                    [1] => 1.0408
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 14:00:00
                    [1] => 1.0447
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 14:20:00
                    [1] => 1.0407
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 14:40:00
                    [1] => 1.0464
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 15:10:00
                    [1] => 1.0362
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 15:45:00
                    [1] => 1.0379
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 16:05:00
                    [1] => 1.0433
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 16:30:00
                    [1] => 1.0352
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 16:55:00
                    [1] => 1.0411
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 17:20:00
                    [1] => 1.0299
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0757852271636
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0874842217691
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.39%
TP to Pivot Distance
0.0084
0.81%
DateTime Price Type
2025-10-19 13:50:00 1.0408 ↓ Low
2025-10-19 14:00:00 1.0447 ↑ High
2025-10-19 14:20:00 1.0407 ↓ Low
2025-10-19 14:40:00 1.0464 ↑ High
2025-10-19 15:10:00 1.0362 ↓ Low
2025-10-19 15:45:00 1.0379 ↓ Low
2025-10-19 16:05:00 1.0433 ↑ High
2025-10-19 16:30:00 1.0352 ↓ Low
2025-10-19 16:55:00 1.0411 ↑ High
2025-10-19 17:20:00 1.0299 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
4.61%
TP to Pivot Distance
0.0217
2.09%
DateTime Price Type
2025-10-19 02:30:00 0.9895 ↓ Low
2025-10-19 04:15:00 1.007 ↑ High
2025-10-19 05:00:00 0.9786 ↓ Low
2025-10-19 07:00:00 1.035 ↑ High
2025-10-19 08:15:00 1.0197 ↓ Low
2025-10-19 11:00:00 1.0534 ↑ High
2025-10-19 12:15:00 1.0405 ↓ Low
2025-10-19 13:00:00 1.0597 ↑ High
2025-10-19 15:00:00 1.0362 ↓ Low
2025-10-19 17:15:00 1.0299 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0784
7.64%
TP to Pivot Distance
0.0217
2.09%
DateTime Price Type
2025-10-17 04:00:00 0.9475 ↓ Low
2025-10-17 12:00:00 1.0287 ↑ High
2025-10-18 01:00:00 0.9941 ↓ Low
2025-10-18 03:00:00 1.0231 ↑ High
2025-10-18 12:00:00 0.9884 ↓ Low
2025-10-18 16:00:00 1.0123 ↑ High
2025-10-18 23:00:00 1.0095 ↑ High
2025-10-19 05:00:00 0.9786 ↓ Low
2025-10-19 13:00:00 1.0597 ↑ High
2025-10-19 17:00:00 1.0299 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:29:57		 19 Oct 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0299 1.0259 1.038 2.03 0.3294
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 1.0299
  • Stop Loss: 1.0259
  • Take Profit: 1.038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0259 - 1.0299 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0299 - 1.038 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
2035.2077 100 1976.1216 20.35
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.0299 = -2059.8

Donc, tu peux acheter -2000 avec un stoploss a 1.0259

Avec un position size USD de -2059.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -2059.8
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.79 % 16.01 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3884 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.038
            [entry_price] => 1.0299
            [stop_loss] => 1.0255
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.038
            [entry_price] => 1.0299
            [stop_loss] => 1.0251
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.038
            [entry_price] => 1.0299
            [stop_loss] => 1.0247
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.038
            [entry_price] => 1.0299
            [stop_loss] => 1.0239
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 1.17
            [high] => 1.03600000
            [low] => 1.02470000
            [mfe_pct] => 0.59
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:29:57-04:00
            [end_at] => 2025-10-19T19:29:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.64
            [high] => 1.05040000
            [low] => 0.99770000
            [mfe_pct] => 1.99
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:29:57-04:00
            [end_at] => 2025-10-20T00:29:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04650000
            [high_after] => 1.03600000
            [low_before] => 1.02990000
            [low_after] => 0.99770000
            [is_new_high] => 
            [is_new_low] => 
        )

)