Long Trade on TIA 24 Oct 2025 at 20:34:05

Take profit at 1.0294 (0.6 %) and Stop Loss at 1.0203 (0.29 %)

Long Trade on TIA

The 24 Oct 2025 at 20:34:05

With 2642.2278 TIA at 1.0233$ per unit.

Position size of 2703.7917 $

Take profit at 1.0294 (0.6 %) and Stop Loss at 1.0203 (0.29 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
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 : 0.667096

15m : -0.055684

1H : -0.105047

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002018498691
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.02526
  4. ema21 : 1.01897
  5. ema50 : 1.01023
  6. ema100 : 1.00856
  7. price_ema9_diff : -0.00192098
  8. ema9_ema21_diff : 0.00617894
  9. ema21_ema50_diff : 0.00865153
  10. price_ema100_diff : 0.0146147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0843894
  14. ema_slope_21 : 0.0851321
  15. ema_slope_50 : 0.0634096
  16. ema_slope_100 : 0.0306329
  17. rsi : 0.553208
  18. adx : 0.185195
  19. kc_percentage : 0.593285
  20. kc_width_percentage : 0.0403033
  21. volume_ema_diff : -0.712927
  22. volume_ema1 : 103827.85009998
  23. volume_ema2 : 361678.6126339
  24. chop : 55.4775
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.02805
  29. ema21 : 1.02746
  30. ema50 : 1.02297
  31. ema100 : 1.01796
  32. price_ema9_diff : -0.0046291
  33. ema9_ema21_diff : 0.000576527
  34. ema21_ema50_diff : 0.00439483
  35. price_ema100_diff : 0.0052376
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00117291
  39. ema_slope_21 : 0.032016
  40. ema_slope_50 : 0.0346341
  41. ema_slope_100 : 0.0268666
  42. rsi : 0.446189
  43. adx : 0.230953
  44. kc_percentage : 0.221891
  45. kc_width_percentage : 0.0151925
  46. volume_ema_diff : -0.53317
  47. volume_ema1 : 22698.041618994
  48. volume_ema2 : 48621.733002672
  49. chop : 61.8642
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.02664
  54. ema21 : 1.02871
  55. ema50 : 1.02853
  56. ema100 : 1.02486
  57. price_ema9_diff : -0.00326066
  58. ema9_ema21_diff : -0.00201209
  59. ema21_ema50_diff : 0.000178081
  60. price_ema100_diff : -0.00152657
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0434113
  64. ema_slope_21 : -0.0236515
  65. ema_slope_50 : -0.00324758
  66. ema_slope_100 : 0.0070974
  67. rsi : 0.294179
  68. adx : 0.201244
  69. kc_percentage : -0.158498
  70. kc_width_percentage : 0.00790156
  71. volume_ema_diff : 0.230471
  72. volume_ema1 : 10792.725350205
  73. volume_ema2 : 8771.2105395513
  74. chop : 30.3643
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110702
  80. 5m_price_ema100_diff:
    -0.000388804
  81. 5m_price:
    110659
  82. 5m_correlation_with_coin:
    0.667096
  83. btc_indicators
  84. 15m_ema100:
    110645
  85. 15m_price_ema100_diff:
    0.000127819
  86. 15m_price:
    110659
  87. 15m_correlation_with_coin:
    -0.055684
  88. btc_indicators
  89. 1H_ema100:
    109943
  90. 1H_price_ema100_diff:
    0.0065097
  91. 1H_price:
    110659
  92. 1H_correlation_with_coin:
    -0.105047
  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] => -1.0825439783491
                [ms_dist_from_last_low_pct] => 2.3297670232977
                [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 20:30:00
                        [1] => 1.0221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0825439783491
                [ms_dist_from_last_low_pct] => 0.12718912043832
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2229723119069
                [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 20:30:00
                        [1] => 1.0221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0634184068059
                [ms_dist_from_last_low_pct] => 0.12718912043832
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2034047549163
                [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
-1.06%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
1.18%
TP to Pivot Distance
0.0052
0.51%
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 20:30:00 1.0221 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
2.72%
TP to Pivot Distance
0.0099
0.96%
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 20:30:00 1.0221 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.33%
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
0.0955
9.36%
TP to Pivot Distance
0.0099
0.96%
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
20:34:05
24 Oct 2025
20:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0233 1.0203 1.0294 2.03 0.3262
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 1.0233
  • Stop Loss: 1.0203
  • Take Profit: 1.0294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0203 - 1.0233 = -0.0030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0233 - 1.0294 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0030000000000001 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
2703.7917 100 2642.2278 27.04
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 -0.0030000000000001

Taille de position = 8 / -0.0030000000000001 = -2666.67

Taille de position USD = -2666.67 x 1.0233 = -2728.8

Donc, tu peux acheter -2666.67 avec un stoploss a 1.0203

Avec un position size USD de -2728.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.0030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2728.8
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.6 % 16.12 $
SL % Target SL $ Target
0.29 % 7.93 $
PNL PNL %
-7.93 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3323 % 113.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0294
            [entry_price] => 1.0233
            [stop_loss] => 1.02
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0294
            [entry_price] => 1.0233
            [stop_loss] => 1.0197
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0294
            [entry_price] => 1.0233
            [stop_loss] => 1.0194
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0294
            [entry_price] => 1.0233
            [stop_loss] => 1.0188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.46
            [high] => 1.02610000
            [low] => 1.01720000
            [mfe_pct] => 0.27
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:34:05-04:00
            [end_at] => 2025-10-24T22:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.23
            [high] => 1.02610000
            [low] => 1.01090000
            [mfe_pct] => 0.27
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:34:05-04:00
            [end_at] => 2025-10-25T03:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03460000
            [high_after] => 1.02610000
            [low_before] => 1.02210000
            [low_after] => 1.01220000
            [is_new_high] => 
            [is_new_low] => 
        )

)