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Long Trade on TIA

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Long Trade on TIA 21 Oct 2025 at 16:14:13

Take profit at 1.0741 (1.3 %) and Stop Loss at 1.0534 (0.65 %)

Long Trade on TIA

The 21 Oct 2025 at 16:14:13

With 1160.6522 TIA at 1.0603$ per unit.

Position size of 1230.6395 $

Take profit at 1.0741 (1.3 %) and Stop Loss at 1.0534 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.844137

15m : -0.068118

1H : -0.030818

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004595117521
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.05537
  4. ema21 : 1.03961
  5. ema50 : 1.03092
  6. ema100 : 1.02457
  7. price_ema9_diff : 0.00466964
  8. ema9_ema21_diff : 0.0151597
  9. ema21_ema50_diff : 0.00842307
  10. price_ema100_diff : 0.0348687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.438624
  14. ema_slope_21 : 0.20489
  15. ema_slope_50 : 0.0790447
  16. ema_slope_100 : 0.0449576
  17. rsi : 0.600839
  18. adx : 0.366242
  19. kc_percentage : 0.784681
  20. kc_width_percentage : 0.0662125
  21. volume_ema_diff : -0.228052
  22. volume_ema1 : 362510.77203951
  23. volume_ema2 : 469605.48641364
  24. chop : 24.9068
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.06942
  28. ema21 : 1.06525
  29. ema50 : 1.04689
  30. ema100 : 1.03422
  31. price_ema9_diff : -0.00853143
  32. ema9_ema21_diff : 0.0039156
  33. ema21_ema50_diff : 0.0175325
  34. price_ema100_diff : 0.0252099
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0362431
  38. ema_slope_21 : 0.0932188
  39. ema_slope_50 : 0.122741
  40. ema_slope_100 : 0.0830593
  41. rsi : 0.495565
  42. adx : 0.281193
  43. kc_percentage : 0.358874
  44. kc_width_percentage : 0.0376483
  45. volume_ema_diff : -0.615173
  46. volume_ema1 : 55259.617936606
  47. volume_ema2 : 143596.16271909
  48. chop : 57.3798
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.06715
  52. ema21 : 1.07002
  53. ema50 : 1.06855
  54. ema100 : 1.05687
  55. price_ema9_diff : -0.00642758
  56. ema9_ema21_diff : -0.00268061
  57. ema21_ema50_diff : 0.00137947
  58. price_ema100_diff : 0.00323792
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0449217
  62. ema_slope_21 : -0.026752
  63. ema_slope_50 : 0.00290645
  64. ema_slope_100 : 0.0269113
  65. rsi : 0.348691
  66. adx : 0.142747
  67. kc_percentage : -0.0531297
  68. kc_width_percentage : 0.0163445
  69. volume_ema_diff : -0.324864
  70. volume_ema1 : 24436.548933826
  71. volume_ema2 : 36195.012047586
  72. chop : 47.7337
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111269
  77. 5m_price_ema100_diff: 
    -0.000296872
  78. 5m_price: 
    111236
  79. 5m_correlation_with_coin: 
    0.844137
  80. btc_indicators
  81. 15m_ema100: 
    110308
  82. 15m_price_ema100_diff: 
    0.00840914
  83. 15m_price: 
    111236
  84. 15m_correlation_with_coin: 
    -0.068118
  85. btc_indicators
  86. 1H_ema100: 
    108913
  87. 1H_price_ema100_diff: 
    0.0213243
  88. 1H_price: 
    111236
  89. 1H_correlation_with_coin: 
    -0.030818
    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] => 2025-10-18 12:00:00
                    [1] => 0.9884
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.9977
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 1.0638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 1.0169
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.9871
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 1.0943
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9882116421457
            [ms_dist_from_last_low_pct] => 7.5473609563368
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 10.860095228447
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-10-21 01:00:00
                    [1] => 0.9871
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 02:15:00
                    [1] => 0.9978
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 03:45:00
                    [1] => 1.0012
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.9881
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 1.0134
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 1.0003
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 1.0943
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 14:00:00
                    [1] => 1.0652
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:15:00
                    [1] => 1.0775
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:00:00
                    [1] => 1.0582
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4756380510441
            [ms_dist_from_last_low_pct] => 0.32130032130033
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8238518238518
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-21 08:00:00
                    [1] => 1.003
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 08:45:00
                    [1] => 1.0244
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 09:55:00
                    [1] => 1.0003
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 12:50:00
                    [1] => 1.0943
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 1.0654
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:40:00
                    [1] => 1.0837
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 14:10:00
                    [1] => 1.0652
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 15:15:00
                    [1] => 1.0775
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:20:00
                    [1] => 1.0681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:10:00
                    [1] => 1.0582
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4756380510441
            [ms_dist_from_last_low_pct] => 0.32130032130033
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.93555093555094
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0531
5.04%
TP to Pivot Distance
0.0202
1.88%
DateTime Price Type
2025-10-21 08:00:00 1.003 ↓ Low
2025-10-21 08:45:00 1.0244 ↑ High
2025-10-21 09:55:00 1.0003 ↓ Low
2025-10-21 12:50:00 1.0943 ↑ High
2025-10-21 13:15:00 1.0654 ↓ Low
2025-10-21 13:40:00 1.0837 ↑ High
2025-10-21 14:10:00 1.0652 ↓ Low
2025-10-21 15:15:00 1.0775 ↑ High
2025-10-21 15:20:00 1.0681 ↓ Low
2025-10-21 16:10:00 1.0582 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0663
6.29%
TP to Pivot Distance
0.0202
1.88%
DateTime Price Type
2025-10-21 01:00:00 0.9871 ↓ Low
2025-10-21 02:15:00 0.9978 ↑ High
2025-10-21 03:45:00 1.0012 ↑ High
2025-10-21 04:45:00 0.9881 ↓ Low
2025-10-21 06:45:00 1.0134 ↑ High
2025-10-21 09:45:00 1.0003 ↓ Low
2025-10-21 12:45:00 1.0943 ↑ High
2025-10-21 14:00:00 1.0652 ↓ Low
2025-10-21 15:15:00 1.0775 ↑ High
2025-10-21 16:00:00 1.0582 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
7.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0748
7.10%
TP to Pivot Distance
0.0202
1.88%
DateTime Price Type
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 20:00:00 0.9977 ↓ Low
2025-10-20 02:00:00 1.0638 ↑ High
2025-10-20 12:00:00 1.0169 ↓ Low
2025-10-21 01:00:00 0.9871 ↓ Low
2025-10-21 12:00:00 1.0943 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:14:13		 21 Oct 2025
16:15:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0603 1.0534 1.0741 2 0.3367
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 1.0603
  • Stop Loss: 1.0534
  • Take Profit: 1.0741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0534 - 1.0603 = -0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0603 - 1.0741 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1230.6395 100 1160.6522 12.31
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 -0.0069000000000001

Taille de position = 8 / -0.0069000000000001 = -1159.42

Taille de position USD = -1159.42 x 1.0603 = -1229.33

Donc, tu peux acheter -1159.42 avec un stoploss a 1.0534

Avec un position size USD de -1229.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1229.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16.02 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2544 % 192.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0741
            [entry_price] => 1.0603
            [stop_loss] => 1.05271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0741
            [entry_price] => 1.0603
            [stop_loss] => 1.05202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0741
            [entry_price] => 1.0603
            [stop_loss] => 1.05133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0741
            [entry_price] => 1.0603
            [stop_loss] => 1.04995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.09
            [high] => 1.06280000
            [low] => 1.03140000
            [mfe_pct] => 0.24
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:14:13-04:00
            [end_at] => 2025-10-21T18:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.076
            [rr_ratio] => 0.03
            [high] => 1.06280000
            [low] => 0.98430000
            [mfe_pct] => 0.24
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:14:13-04:00
            [end_at] => 2025-10-21T23:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09430000
            [high_after] => 1.06280000
            [low_before] => 1.05820000
            [low_after] => 0.98430000
            [is_new_high] => 
            [is_new_low] => 
        )

)