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Long Trade on TIA

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Long Trade on TIA 25 Oct 2025 at 17:49:55

Take profit at 1.048 (0.77 %) and Stop Loss at 1.036 (0.38 %)

Long Trade on TIA

The 25 Oct 2025 at 17:49:55

With 2008.2535 TIA at 1.04$ per unit.

Position size of 2088.5836 $

Take profit at 1.048 (0.77 %) and Stop Loss at 1.036 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.353165

15m : -0.008176

1H : 0.087224

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002655707223
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.03702
  4. ema21 : 1.02941
  5. ema50 : 1.02109
  6. ema100 : 1.02185
  7. price_ema9_diff : 0.00286421
  8. ema9_ema21_diff : 0.00740124
  9. ema21_ema50_diff : 0.00814118
  10. price_ema100_diff : 0.0177554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.164395
  14. ema_slope_21 : 0.0995829
  15. ema_slope_50 : 0.0618715
  16. ema_slope_100 : 0.0239198
  17. rsi : 0.615298
  18. adx : 0.166401
  19. kc_percentage : 0.770308
  20. kc_width_percentage : 0.0360377
  21. volume_ema_diff : 0.0468892
  22. volume_ema1 : 294161.69679676
  23. volume_ema2 : 280986.45548493
  24. chop : 40.6115
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.04403
  28. ema21 : 1.04138
  29. ema50 : 1.03431
  30. ema100 : 1.02994
  31. price_ema9_diff : -0.00386384
  32. ema9_ema21_diff : 0.00254149
  33. ema21_ema50_diff : 0.00683637
  34. price_ema100_diff : 0.00976031
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0447291
  38. ema_slope_21 : 0.0660484
  39. ema_slope_50 : 0.0554352
  40. ema_slope_100 : 0.0341642
  41. rsi : 0.507158
  42. adx : 0.263286
  43. kc_percentage : 0.406699
  44. kc_width_percentage : 0.0174195
  45. volume_ema_diff : 0.17227
  46. volume_ema1 : 73108.753506994
  47. volume_ema2 : 62365.077384688
  48. chop : 52.5995
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.04386
  52. ema21 : 1.04556
  53. ema50 : 1.04333
  54. ema100 : 1.03851
  55. price_ema9_diff : -0.00370128
  56. ema9_ema21_diff : -0.00162419
  57. ema21_ema50_diff : 0.00213901
  58. price_ema100_diff : 0.00143374
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0448789
  62. ema_slope_21 : -0.0127805
  63. ema_slope_50 : 0.0103079
  64. ema_slope_100 : 0.0155426
  65. rsi : 0.36604
  66. adx : 0.280358
  67. kc_percentage : -0.00935438
  68. kc_width_percentage : 0.0104647
  69. volume_ema_diff : -0.160723
  70. volume_ema1 : 22281.91033248
  71. volume_ema2 : 26548.961442054
  72. chop : 36.8296
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111484
  77. 5m_price_ema100_diff: 
    -0.00138135
  78. 5m_price: 
    111330
  79. 5m_correlation_with_coin: 
    0.353165
  80. btc_indicators
  81. 15m_ema100: 
    111292
  82. 15m_price_ema100_diff: 
    0.000336327
  83. 15m_price: 
    111330
  84. 15m_correlation_with_coin: 
    -0.008176
  85. btc_indicators
  86. 1H_ema100: 
    110683
  87. 1H_price_ema100_diff: 
    0.00584567
  88. 1H_price: 
    111330
  89. 1H_correlation_with_coin: 
    0.087224
    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] => 2025-10-23 08:00:00
                    [1] => 0.9716
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 12:00:00
                    [1] => 1.0125
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 16:00:00
                    [1] => 0.989
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 23:00:00
                    [1] => 0.9925
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 01:00:00
                    [1] => 1.0275
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 07:00:00
                    [1] => 1.0001
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 1.0393
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 18:00:00
                    [1] => 1.0346
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 03:00:00
                    [1] => 1.0081
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 1.0539
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3189107125913
            [ms_dist_from_last_low_pct] => 3.1643686142248
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.5432000793572
            [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] => 2025-10-24 23:00:00
                    [1] => 1.0156
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 00:15:00
                    [1] => 1.0237
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 03:30:00
                    [1] => 1.0081
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 05:00:00
                    [1] => 1.0197
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 1.0094
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 08:45:00
                    [1] => 1.0282
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 09:45:00
                    [1] => 1.0202
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 11:15:00
                    [1] => 1.0163
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 1.0539
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 17:30:00
                    [1] => 1.0388
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3189107125913
            [ms_dist_from_last_low_pct] => 0.11551790527533
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4536003080478
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-25 12:35:00
                    [1] => 1.0328
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 1.0262
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 13:15:00
                    [1] => 1.0399
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 1.0347
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 14:35:00
                    [1] => 1.0449
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 15:10:00
                    [1] => 1.0393
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 16:25:00
                    [1] => 1.0539
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 16:35:00
                    [1] => 1.0459
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 17:20:00
                    [1] => 1.0512
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 17:40:00
                    [1] => 1.0388
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0654490106545
            [ms_dist_from_last_low_pct] => 0.11551790527533
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1936850211783
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.95%
TP to Pivot Distance
0.0059
0.56%
DateTime Price Type
2025-10-25 12:35:00 1.0328 ↑ High
2025-10-25 12:45:00 1.0262 ↓ Low
2025-10-25 13:15:00 1.0399 ↑ High
2025-10-25 14:00:00 1.0347 ↓ Low
2025-10-25 14:35:00 1.0449 ↑ High
2025-10-25 15:10:00 1.0393 ↓ Low
2025-10-25 16:25:00 1.0539 ↑ High
2025-10-25 16:35:00 1.0459 ↓ Low
2025-10-25 17:20:00 1.0512 ↑ High
2025-10-25 17:40:00 1.0388 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
2.69%
TP to Pivot Distance
0.0059
0.56%
DateTime Price Type
2025-10-24 23:00:00 1.0156 ↓ Low
2025-10-25 00:15:00 1.0237 ↑ High
2025-10-25 03:30:00 1.0081 ↓ Low
2025-10-25 05:00:00 1.0197 ↑ High
2025-10-25 06:00:00 1.0094 ↓ Low
2025-10-25 08:45:00 1.0282 ↑ High
2025-10-25 09:45:00 1.0202 ↓ Low
2025-10-25 11:15:00 1.0163 ↓ Low
2025-10-25 16:15:00 1.0539 ↑ High
2025-10-25 17:30:00 1.0388 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0644
6.22%
TP to Pivot Distance
0.0059
0.56%
DateTime Price Type
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
2025-10-25 03:00:00 1.0081 ↓ Low
2025-10-25 16:00:00 1.0539 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
17:49:55		 25 Oct 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.04 1.036 1.048 2 0.3287
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 1.04
  • Stop Loss: 1.036
  • Take Profit: 1.048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.036 - 1.04 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.04 - 1.048 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2088.5836 100 2008.2535 20.89
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.04 = -2080

Donc, tu peux acheter -2000 avec un stoploss a 1.036

Avec un position size USD de -2080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -2080
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.07 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
-8.03 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5385 % 140.02 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.048
            [entry_price] => 1.04
            [stop_loss] => 1.0356
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.048
            [entry_price] => 1.04
            [stop_loss] => 1.0352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.048
            [entry_price] => 1.04
            [stop_loss] => 1.0348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.048
            [entry_price] => 1.04
            [stop_loss] => 1.034
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.68
            [high] => 1.04380000
            [low] => 1.03440000
            [mfe_pct] => 0.37
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:49:55-04:00
            [end_at] => 2025-10-25T19:49:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.16
            [high] => 1.04380000
            [low] => 1.01580000
            [mfe_pct] => 0.37
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:49:55-04:00
            [end_at] => 2025-10-26T00:49:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05390000
            [high_after] => 1.04380000
            [low_before] => 1.03470000
            [low_after] => 1.01580000
            [is_new_high] => 
            [is_new_low] => 
        )

)