Long Trade on TIA 24 Oct 2025 at 20:14:04

Take profit at 1.0321 (0.59 %) and Stop Loss at 1.0229 (0.3 %)

Long Trade on TIA

The 24 Oct 2025 at 20:14:04

With 2616.7735 TIA at 1.026$ per unit.

Position size of 2684.8096 $

Take profit at 1.0321 (0.59 %) and Stop Loss at 1.0229 (0.3 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.685919

15m : 0.20482

1H : 0.092103

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002038133371
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.0258
  4. ema21 : 1.01921
  5. ema50 : 1.01033
  6. ema100 : 1.00861
  7. price_ema9_diff : 0.000185684
  8. ema9_ema21_diff : 0.00646645
  9. ema21_ema50_diff : 0.00878877
  10. price_ema100_diff : 0.0172378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0888229
  14. ema_slope_21 : 0.08716
  15. ema_slope_50 : 0.0642896
  16. ema_slope_100 : 0.0310763
  17. rsi : 0.5752
  18. adx : 0.190091
  19. kc_percentage : 0.658513
  20. kc_width_percentage : 0.0386768
  21. volume_ema_diff : -0.757488
  22. volume_ema1 : 87237.764146646
  23. volume_ema2 : 359726.83781586
  24. chop : 55.4152
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.03041
  29. ema21 : 1.02821
  30. ema50 : 1.0228
  31. ema100 : 1.01712
  32. price_ema9_diff : -0.00428558
  33. ema9_ema21_diff : 0.00213797
  34. ema21_ema50_diff : 0.00528708
  35. price_ema100_diff : 0.00872492
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0281284
  39. ema_slope_21 : 0.0500718
  40. ema_slope_50 : 0.0424803
  41. ema_slope_100 : 0.0315558
  42. rsi : 0.486156
  43. adx : 0.256393
  44. kc_percentage : 0.350184
  45. kc_width_percentage : 0.0159469
  46. volume_ema_diff : -0.535067
  47. volume_ema1 : 23486.426704403
  48. volume_ema2 : 50515.788643811
  49. chop : 77.2801
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.02957
  54. ema21 : 1.03057
  55. ema50 : 1.02917
  56. ema100 : 1.02483
  57. price_ema9_diff : -0.00347495
  58. ema9_ema21_diff : -0.000963144
  59. ema21_ema50_diff : 0.00135237
  60. price_ema100_diff : 0.00113282
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0167936
  64. ema_slope_21 : -0.00684282
  65. ema_slope_50 : 0.00650199
  66. ema_slope_100 : 0.0126919
  67. rsi : 0.352385
  68. adx : 0.151204
  69. kc_percentage : -0.0545209
  70. kc_width_percentage : 0.0079906
  71. volume_ema_diff : -0.129479
  72. volume_ema1 : 8023.1212658305
  73. volume_ema2 : 9216.4617122688
  74. chop : 44.4488
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110671
  80. 5m_price_ema100_diff:
    0.00130846
  81. 5m_price:
    110816
  82. 5m_correlation_with_coin:
    0.685919
  83. btc_indicators
  84. 15m_ema100:
    110642
  85. 15m_price_ema100_diff:
    0.00157741
  86. 15m_price:
    110816
  87. 15m_correlation_with_coin:
    0.20482
  88. btc_indicators
  89. 1H_ema100:
    109946
  90. 1H_price_ema100_diff:
    0.00791009
  91. 1H_price:
    110816
  92. 1H_correlation_with_coin:
    0.092103
  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] => 2025-10-22 17:00:00
                        [1] => 0.9248
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.9957
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.9716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 1.0125
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.989
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.9925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 1.0275
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 07:00:00
                        [1] => 1.0001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 1.0393
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 1.0346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86990141117339
                [ms_dist_from_last_low_pct] => 2.5497450254975
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.45428184805721
                [ms_bos_up] => 0
                [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] => 2025-10-23 23:30:00
                        [1] => 0.9925
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 01:45:00
                        [1] => 1.0275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 1.0145
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 04:45:00
                        [1] => 1.0266
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 1.0001
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 1.0393
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 10:15:00
                        [1] => 1.0019
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 12:30:00
                        [1] => 1.0012
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 18:30:00
                        [1] => 1.0346
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 1.0256
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86990141117339
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.87753510140405
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-24 14:00:00
                        [1] => 1.0083
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 15:30:00
                        [1] => 1.0301
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 16:05:00
                        [1] => 1.0228
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 17:20:00
                        [1] => 1.0342
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 17:40:00
                        [1] => 1.029
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 17:50:00
                        [1] => 1.0334
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:35:00
                        [1] => 1.0346
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 18:50:00
                        [1] => 1.0295
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 19:30:00
                        [1] => 1.0344
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:10:00
                        [1] => 1.0256
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85073472544469
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.85803432137285
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
1.43%
TP to Pivot Distance
0.0025
0.24%
DateTime Price Type
2025-10-24 14:00:00 1.0083 ↓ Low
2025-10-24 15:30:00 1.0301 ↑ High
2025-10-24 16:05:00 1.0228 ↓ Low
2025-10-24 17:20:00 1.0342 ↑ High
2025-10-24 17:40:00 1.029 ↓ Low
2025-10-24 17:50:00 1.0334 ↑ High
2025-10-24 18:35:00 1.0346 ↑ High
2025-10-24 18:50:00 1.0295 ↓ Low
2025-10-24 19:30:00 1.0344 ↑ High
2025-10-24 20:10:00 1.0256 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
2.97%
TP to Pivot Distance
0.0072
0.70%
DateTime Price Type
2025-10-23 23:30:00 0.9925 ↓ Low
2025-10-24 01:45:00 1.0275 ↑ High
2025-10-24 03:45:00 1.0145 ↓ Low
2025-10-24 04:45:00 1.0266 ↑ High
2025-10-24 07:30:00 1.0001 ↓ Low
2025-10-24 08:30:00 1.0393 ↑ High
2025-10-24 10:15:00 1.0019 ↓ Low
2025-10-24 12:30:00 1.0012 ↓ Low
2025-10-24 18:30:00 1.0346 ↑ High
2025-10-24 20:00:00 1.0256 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
2.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0981
9.59%
TP to Pivot Distance
0.0072
0.70%
DateTime Price Type
2025-10-22 17:00:00 0.9248 ↓ Low
2025-10-23 02:00:00 0.9957 ↑ High
2025-10-23 08:00:00 0.9716 ↓ Low
2025-10-23 12:00:00 1.0125 ↑ High
2025-10-23 16:00:00 0.989 ↓ Low
2025-10-23 23:00:00 0.9925 ↓ Low
2025-10-24 01:00:00 1.0275 ↑ High
2025-10-24 07:00:00 1.0001 ↓ Low
2025-10-24 08:00:00 1.0393 ↑ High
2025-10-24 18:00:00 1.0346 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:14:04
24 Oct 2025
20:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.026 1.0229 1.0321 1.97 0.3144
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 1.026
  • Stop Loss: 1.0229
  • Take Profit: 1.0321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0229 - 1.026 = -0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.026 - 1.0321 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031000000000001 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
2684.8096 100 2616.7735 26.85
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 -0.0031000000000001

Taille de position = 8 / -0.0031000000000001 = -2580.65

Taille de position USD = -2580.65 x 1.026 = -2647.75

Donc, tu peux acheter -2580.65 avec un stoploss a 1.0229

Avec un position size USD de -2647.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -2647.75
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.59 % 15.96 $
SL % Target SL $ Target
0.3 % 8.11 $
PNL PNL %
-8.11 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3801 % 125.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0321
            [entry_price] => 1.026
            [stop_loss] => 1.02259
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0321
            [entry_price] => 1.026
            [stop_loss] => 1.02228
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0321
            [entry_price] => 1.026
            [stop_loss] => 1.02197
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0321
            [entry_price] => 1.026
            [stop_loss] => 1.02135
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 0.16
            [high] => 1.02740000
            [low] => 1.01720000
            [mfe_pct] => 0.14
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:14:04-04:00
            [end_at] => 2025-10-24T22:14:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.09
            [high] => 1.02740000
            [low] => 1.01090000
            [mfe_pct] => 0.14
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:14:04-04:00
            [end_at] => 2025-10-25T03:14:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03460000
            [high_after] => 1.02740000
            [low_before] => 1.02560000
            [low_after] => 1.01240000
            [is_new_high] => 
            [is_new_low] => 
        )

)