Long Trade on TIA 24 Oct 2025 at 20:59:57

Take profit at 1.0282 (0.67 %) and Stop Loss at 1.018 (0.33 %)

Long Trade on TIA

The 24 Oct 2025 at 20:59:57

With 2362.5351 TIA at 1.0214$ per unit.

Position size of 2413.0933 $

Take profit at 1.0282 (0.67 %) and Stop Loss at 1.018 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.59
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 : 0.673012

15m : 0.206759

1H : -0.126254

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002257462079
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.02488
  4. ema21 : 1.0188
  5. ema50 : 1.01015
  6. ema100 : 1.00852
  7. price_ema9_diff : -0.00340478
  8. ema9_ema21_diff : 0.00597654
  9. ema21_ema50_diff : 0.00855494
  10. price_ema100_diff : 0.0127686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0812695
  14. ema_slope_21 : 0.0837051
  15. ema_slope_50 : 0.0627903
  16. ema_slope_100 : 0.0303209
  17. rsi : 0.538714
  18. adx : 0.182668
  19. kc_percentage : 0.550526
  20. kc_width_percentage : 0.0412398
  21. volume_ema_diff : -0.548297
  22. volume_ema1 : 166712.85108998
  23. volume_ema2 : 369076.84804449
  24. chop : 55.5127
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.02737
  29. ema21 : 1.0272
  30. ema50 : 1.02303
  31. ema100 : 1.01808
  32. price_ema9_diff : -0.00581985
  33. ema9_ema21_diff : 0.000166173
  34. ema21_ema50_diff : 0.00408113
  35. price_ema100_diff : 0.00325493
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0137968
  39. ema_slope_21 : 0.0231858
  40. ema_slope_50 : 0.0307063
  41. ema_slope_100 : 0.0250564
  42. rsi : 0.475629
  43. adx : 0.223723
  44. kc_percentage : 0.111969
  45. kc_width_percentage : 0.0149832
  46. volume_ema_diff : -0.453552
  47. volume_ema1 : 26838.251747107
  48. volume_ema2 : 49114.03055845
  49. chop : 61.2613
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.02392
  54. ema21 : 1.02647
  55. ema50 : 1.02741
  56. ema100 : 1.02388
  57. price_ema9_diff : -0.00246118
  58. ema9_ema21_diff : -0.0024924
  59. ema21_ema50_diff : -0.000908673
  60. price_ema100_diff : -0.00242678
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.063945
  64. ema_slope_21 : -0.0417428
  65. ema_slope_50 : -0.014916
  66. ema_slope_100 : 0.0014831
  67. rsi : 0.331724
  68. adx : 0.263736
  69. kc_percentage : -0.0290128
  70. kc_width_percentage : 0.00912845
  71. volume_ema_diff : 1.7313
  72. volume_ema1 : 38869.556559149
  73. volume_ema2 : 14231.154231318
  74. chop : 30.489
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110675
  80. 5m_price_ema100_diff:
    0.000180214
  81. 5m_price:
    110695
  82. 5m_correlation_with_coin:
    0.673012
  83. btc_indicators
  84. 15m_ema100:
    110671
  85. 15m_price_ema100_diff:
    0.00183146
  86. 15m_price:
    110874
  87. 15m_correlation_with_coin:
    0.206759
  88. btc_indicators
  89. 1H_ema100:
    109944
  90. 1H_price_ema100_diff:
    0.00683061
  91. 1H_price:
    110695
  92. 1H_correlation_with_coin:
    -0.126254
  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] => -1.2758554030543
                [ms_dist_from_last_low_pct] => 2.1297870212979
                [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 20:45:00
                        [1] => 1.0199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2758554030543
                [ms_dist_from_last_low_pct] => 0.14707324247476
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4413177762526
                [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 20:50:00
                        [1] => 1.0199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2567672080433
                [ms_dist_from_last_low_pct] => 0.14707324247476
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4217080105893
                [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
-1.26%
Dist From Last Low Pct
0.15%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
0.95%
TP to Pivot Distance
0.0064
0.62%
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 20:50:00 1.0199 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
2.50%
TP to Pivot Distance
0.0111
1.08%
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 20:45:00 1.0199 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
2.13%
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
0.0932
9.16%
TP to Pivot Distance
0.0111
1.08%
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
20:59:57
24 Oct 2025
21:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0214 1.018 1.0282 2 0.3185
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 1.0214
  • Stop Loss: 1.018
  • Take Profit: 1.0282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.018 - 1.0214 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0214 - 1.0282 = -0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2413.0933 100 2362.5351 24.13
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 1.0214 = -2403.29

Donc, tu peux acheter -2352.94 avec un stoploss a 1.018

Avec un position size USD de -2403.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -2403.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.07 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
-8.03 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4112 % 123.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0282
            [entry_price] => 1.0214
            [stop_loss] => 1.01766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0282
            [entry_price] => 1.0214
            [stop_loss] => 1.01732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0282
            [entry_price] => 1.0214
            [stop_loss] => 1.01698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0282
            [entry_price] => 1.0214
            [stop_loss] => 1.0163
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.02
            [high] => 1.02570000
            [low] => 1.01720000
            [mfe_pct] => 0.42
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:59:57-04:00
            [end_at] => 2025-10-24T22:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.32
            [high] => 1.02570000
            [low] => 1.00810000
            [mfe_pct] => 0.42
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:59:57-04:00
            [end_at] => 2025-10-25T03:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03460000
            [high_after] => 1.02570000
            [low_before] => 1.01990000
            [low_after] => 1.01090000
            [is_new_high] => 
            [is_new_low] => 
        )

)