Long Trade on TIA 21 Oct 2025 at 17:21:15

Take profit at 1.0582 (1.49 %) and Stop Loss at 1.035 (0.74 %)

Long Trade on TIA

The 21 Oct 2025 at 17:21:15

With 1032.5345 TIA at 1.0427$ per unit.

Position size of 1076.6237 $

Take profit at 1.0582 (1.49 %) and Stop Loss at 1.035 (0.74 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : -0.043373

15m : -0.030721

1H : 0.02918

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005165283656
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.05144
  4. ema21 : 1.03917
  5. ema50 : 1.03106
  6. ema100 : 1.0248
  7. price_ema9_diff : -0.00831753
  8. ema9_ema21_diff : 0.0118094
  9. ema21_ema50_diff : 0.00786178
  10. price_ema100_diff : 0.0174618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.418559
  14. ema_slope_21 : 0.216046
  15. ema_slope_50 : 0.0884655
  16. ema_slope_100 : 0.0502761
  17. rsi : 0.525248
  18. adx : 0.347112
  19. kc_percentage : 0.540075
  20. kc_width_percentage : 0.0696045
  21. volume_ema_diff : -0.0232188
  22. volume_ema1 : 469515.80752523
  23. volume_ema2 : 480676.56437843
  24. chop : 26.0423
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.05773
  29. ema21 : 1.06036
  30. ema50 : 1.04801
  31. ema100 : 1.03678
  32. price_ema9_diff : -0.0142189
  33. ema9_ema21_diff : -0.0024761
  34. ema21_ema50_diff : 0.011782
  35. price_ema100_diff : 0.00570806
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.12515
  39. ema_slope_21 : -0.00894755
  40. ema_slope_50 : 0.0663881
  41. ema_slope_100 : 0.0554803
  42. rsi : 0.425219
  43. adx : 0.278963
  44. kc_percentage : 0.00347478
  45. kc_width_percentage : 0.0345446
  46. volume_ema_diff : -0.396591
  47. volume_ema1 : 86509.692496618
  48. volume_ema2 : 143368.42192053
  49. chop : 60.5866
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.051
  54. ema21 : 1.05639
  55. ema50 : 1.06162
  56. ema100 : 1.05706
  57. price_ema9_diff : -0.00790662
  58. ema9_ema21_diff : -0.00509634
  59. ema21_ema50_diff : -0.00492564
  60. price_ema100_diff : -0.0135866
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0954549
  64. ema_slope_21 : -0.0876835
  65. ema_slope_50 : -0.0485351
  66. ema_slope_100 : -0.0115435
  67. rsi : 0.308589
  68. adx : 0.418963
  69. kc_percentage : -0.140851
  70. kc_width_percentage : 0.0199162
  71. volume_ema_diff : 0.454528
  72. volume_ema1 : 71681.306895332
  73. volume_ema2 : 49281.486616641
  74. chop : 46.1742
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111198
  80. 5m_price_ema100_diff:
    -0.00310713
  81. 5m_price:
    110853
  82. 5m_correlation_with_coin:
    -0.043373
  83. btc_indicators
  84. 15m_ema100:
    110398
  85. 15m_price_ema100_diff:
    0.00411912
  86. 15m_price:
    110853
  87. 15m_correlation_with_coin:
    -0.030721
  88. btc_indicators
  89. 1H_ema100:
    108969
  90. 1H_price_ema100_diff:
    0.0172897
  91. 1H_price:
    110853
  92. 1H_correlation_with_coin:
    0.02918
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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 17:00:00
                        [1] => 1.0314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1996710225715
                [ms_dist_from_last_low_pct] => 0.58173356602676
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0985068838472
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 17:15:00
                        [1] => 1.0314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7215777262181
                [ms_dist_from_last_low_pct] => 0.58173356602676
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4696528989723
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 09:05:00
                        [1] => 1.0204
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 09:55:00
                        [1] => 1.0003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:50:00
                        [1] => 1.0943
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 1.0654
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 1.0837
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:10:00
                        [1] => 1.0652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:15:00
                        [1] => 1.0775
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:20:00
                        [1] => 1.0681
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 1.047
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:20:00
                        [1] => 1.0314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7215777262181
                [ms_dist_from_last_low_pct] => 0.58173356602676
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5125072716696
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.58%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
3.35%
TP to Pivot Distance
0.0361
3.41%
DateTime Price Type
2025-10-21 09:05:00 1.0204 ↑ 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
2025-10-21 17:20:00 1.0314 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.58%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
4.63%
TP to Pivot Distance
0.0361
3.41%
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 17:15:00 1.0314 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
0.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
5.45%
TP to Pivot Distance
0.0361
3.41%
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 17:00:00 1.0314 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:21:15
21 Oct 2025
17:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0427 1.035 1.0582 2.01 0.3375
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 1.0427
  • Stop Loss: 1.035
  • Take Profit: 1.0582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.035 - 1.0427 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0427 - 1.0582 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0077 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
1076.6237 100 1032.5345 10.77
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.0427 = -1083.32

Donc, tu peux acheter -1038.96 avec un stoploss a 1.035

Avec un position size USD de -1083.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1083.32
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.74 % 7.95 $
PNL PNL %
-7.95 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7576 % 102.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0582
            [entry_price] => 1.0427
            [stop_loss] => 1.03423
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0582
            [entry_price] => 1.0427
            [stop_loss] => 1.03346
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0582
            [entry_price] => 1.0427
            [stop_loss] => 1.03269
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0582
            [entry_price] => 1.0427
            [stop_loss] => 1.03115
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.19
            [high] => 1.04860000
            [low] => 1.01100000
            [mfe_pct] => 0.57
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:21:15-04:00
            [end_at] => 2025-10-21T19:21:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0584
            [rr_ratio] => 0.1
            [high] => 1.04860000
            [low] => 0.98430000
            [mfe_pct] => 0.57
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:21:15-04:00
            [end_at] => 2025-10-22T00:21:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08370000
            [high_after] => 1.04860000
            [low_before] => 1.03140000
            [low_after] => 0.98430000
            [is_new_high] => 
            [is_new_low] => 
        )

)