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Long Trade on TIA

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Long Trade on TIA 21 Oct 2025 at 16:36:01

Take profit at 1.0648 (1.44 %) and Stop Loss at 1.0422 (0.71 %)

Long Trade on TIA

The 21 Oct 2025 at 16:36:01

With 1061.5008 TIA at 1.0497$ per unit.

Position size of 1114.2574 $

Take profit at 1.0648 (1.44 %) and Stop Loss at 1.0422 (0.71 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.63
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 : bear_medium
BTC Correlation Score

5m : 0.841491

15m : -0.059151

1H : 0.063279

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005024332868
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.05325
  4. ema21 : 1.03864
  5. ema50 : 1.03051
  6. ema100 : 1.02436
  7. price_ema9_diff : -0.00337221
  8. ema9_ema21_diff : 0.0140604
  9. ema21_ema50_diff : 0.00789475
  10. price_ema100_diff : 0.0247329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.421003
  14. ema_slope_21 : 0.196976
  15. ema_slope_50 : 0.0756527
  16. ema_slope_100 : 0.0432411
  17. rsi : 0.554571
  18. adx : 0.356078
  19. kc_percentage : 0.639193
  20. kc_width_percentage : 0.071149
  21. volume_ema_diff : 0.0413181
  22. volume_ema1 : 506669.31423618
  23. volume_ema2 : 486565.31490736
  24. chop : 25.0544
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.0629
  28. ema21 : 1.06287
  29. ema50 : 1.04733
  30. ema100 : 1.03545
  31. price_ema9_diff : -0.0124277
  32. ema9_ema21_diff : 3.5352E-5
  33. ema21_ema50_diff : 0.0148353
  34. price_ema100_diff : 0.0137547
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109123
  38. ema_slope_21 : 0.0348099
  39. ema_slope_50 : 0.0936166
  40. ema_slope_100 : 0.068667
  41. rsi : 0.423701
  42. adx : 0.280251
  43. kc_percentage : 0.156248
  44. kc_width_percentage : 0.037746
  45. volume_ema_diff : -0.17544
  46. volume_ema1 : 123869.64222442
  47. volume_ema2 : 150225.28594449
  48. chop : 55.7762
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.05694
  52. ema21 : 1.06336
  53. ema50 : 1.06589
  54. ema100 : 1.05807
  55. price_ema9_diff : -0.00685186
  56. ema9_ema21_diff : -0.00604463
  57. ema21_ema50_diff : -0.00236625
  58. price_ema100_diff : -0.00791754
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.124487
  62. ema_slope_21 : -0.0768443
  63. ema_slope_50 : -0.0272091
  64. ema_slope_100 : 0.0057661
  65. rsi : 0.274834
  66. adx : 0.278922
  67. kc_percentage : -0.175071
  68. kc_width_percentage : 0.0187949
  69. volume_ema_diff : -0.056156
  70. volume_ema1 : 43398.904579502
  71. volume_ema2 : 45981.017412036
  72. chop : 33.2249
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111326
  77. 5m_price_ema100_diff: 
    -0.00599096
  78. 5m_price: 
    110659
  79. 5m_correlation_with_coin: 
    0.841491
  80. btc_indicators
  81. 15m_ema100: 
    110323
  82. 15m_price_ema100_diff: 
    0.00314769
  83. 15m_price: 
    110670
  84. 15m_correlation_with_coin: 
    -0.059151
  85. btc_indicators
  86. 1H_ema100: 
    108902
  87. 1H_price_ema100_diff: 
    0.0161314
  88. 1H_price: 
    110659
  89. 1H_correlation_with_coin: 
    0.063279
    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 16:00:00
                    [1] => 1.0123
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-21 16:00:00
                    [1] => 1.047
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5913369277164
            [ms_dist_from_last_low_pct] => 0.76408787010506
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5176695319962
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 16:15:00
                    [1] => 1.047
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0881670533643
            [ms_dist_from_last_low_pct] => 0.76408787010506
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9130850047755
            [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 08:20:00
                    [1] => 1.0085
                    [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 16:15:00
                    [1] => 1.047
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0881670533643
            [ms_dist_from_last_low_pct] => 0.76408787010506
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0152817574021
            [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
-2.09%
Dist From Last Low Pct
0.76%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
4.02%
TP to Pivot Distance
0.0295
2.77%
DateTime Price Type
2025-10-21 08:20:00 1.0085 ↓ 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 16:15:00 1.047 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.76%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0551
5.29%
TP to Pivot Distance
0.0295
2.77%
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 16:15:00 1.047 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0636
6.10%
TP to Pivot Distance
0.0295
2.77%
DateTime Price Type
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
2025-10-21 16:00:00 1.047 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:36:01		 21 Oct 2025
17:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0497 1.0422 1.0648 2.01 0.323
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 1.0497
  • Stop Loss: 1.0422
  • Take Profit: 1.0648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0422 - 1.0497 = -0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0497 - 1.0648 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075000000000001 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
1114.2574 100 1061.5008 11.14
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 -0.0075000000000001

Taille de position = 8 / -0.0075000000000001 = -1066.67

Taille de position USD = -1066.67 x 1.0497 = -1119.68

Donc, tu peux acheter -1066.67 avec un stoploss a 1.0422

Avec un position size USD de -1119.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -1119.68
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
1.44 % 16.03 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
-7.96 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7434 % 244 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0648
            [entry_price] => 1.0497
            [stop_loss] => 1.04145
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0648
            [entry_price] => 1.0497
            [stop_loss] => 1.0407
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0648
            [entry_price] => 1.0497
            [stop_loss] => 1.03995
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0648
            [entry_price] => 1.0497
            [stop_loss] => 1.03845
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.17
            [high] => 1.05600000
            [low] => 1.01360000
            [mfe_pct] => 0.6
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:36:01-04:00
            [end_at] => 2025-10-21T18:36:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0654
            [rr_ratio] => 0.1
            [high] => 1.05600000
            [low] => 0.98430000
            [mfe_pct] => 0.6
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:36:01-04:00
            [end_at] => 2025-10-21T23:36:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09430000
            [high_after] => 1.05600000
            [low_before] => 1.04700000
            [low_after] => 0.98430000
            [is_new_high] => 
            [is_new_low] => 
        )

)