Long Trade on TIA 26 Oct 2025 at 15:05:25

Take profit at 1.0576 (0.55 %) and Stop Loss at 1.0489 (0.28 %)

Long Trade on TIA

The 26 Oct 2025 at 15:05:25

With 2766.4657 TIA at 1.0518$ per unit.

Position size of 2909.7686 $

Take profit at 1.0576 (0.55 %) and Stop Loss at 1.0489 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.634757

15m : 0.051994

1H : 0.172856

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001927850873
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.05395
  4. ema21 : 1.04663
  5. ema50 : 1.03432
  6. ema100 : 1.02078
  7. price_ema9_diff : -0.00204201
  8. ema9_ema21_diff : 0.00699018
  9. ema21_ema50_diff : 0.0119007
  10. price_ema100_diff : 0.0303866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22272
  14. ema_slope_21 : 0.155491
  15. ema_slope_50 : 0.104159
  16. ema_slope_100 : 0.0759821
  17. rsi : 0.569689
  18. adx : 0.299024
  19. kc_percentage : 0.631975
  20. kc_width_percentage : 0.0332483
  21. volume_ema_diff : -0.567751
  22. volume_ema1 : 97681.08808632
  23. volume_ema2 : 225983.39801538
  24. chop : 36.8647
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.05559
  29. ema21 : 1.05665
  30. ema50 : 1.05178
  31. ema100 : 1.0465
  32. price_ema9_diff : -0.00359881
  33. ema9_ema21_diff : -0.00100094
  34. ema21_ema50_diff : 0.0046311
  35. price_ema100_diff : 0.00505666
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0419306
  39. ema_slope_21 : -0.00615497
  40. ema_slope_50 : 0.0247793
  41. ema_slope_100 : 0.0228442
  42. rsi : 0.434862
  43. adx : 0.23375
  44. kc_percentage : 0.205967
  45. kc_width_percentage : 0.0159094
  46. volume_ema_diff : -0.580704
  47. volume_ema1 : 18411.791706227
  48. volume_ema2 : 43911.208521235
  49. chop : 59.0447
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.05427
  54. ema21 : 1.0559
  55. ema50 : 1.05754
  56. ema100 : 1.05703
  57. price_ema9_diff : -0.00234456
  58. ema9_ema21_diff : -0.00154801
  59. ema21_ema50_diff : -0.00155359
  60. price_ema100_diff : -0.0049557
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.023687
  64. ema_slope_21 : -0.0194369
  65. ema_slope_50 : -0.0119747
  66. ema_slope_100 : -0.00393283
  67. rsi : 0.344216
  68. adx : 0.201769
  69. kc_percentage : -0.0483613
  70. kc_width_percentage : 0.00693575
  71. volume_ema_diff : -0.539681
  72. volume_ema1 : 4863.9351184375
  73. volume_ema2 : 10566.453438994
  74. chop : 52.1499
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113356
  80. 5m_price_ema100_diff:
    0.00142811
  81. 5m_price:
    113517
  82. 5m_correlation_with_coin:
    0.634757
  83. btc_indicators
  84. 15m_ema100:
    112545
  85. 15m_price_ema100_diff:
    0.00863921
  86. 15m_price:
    113517
  87. 15m_correlation_with_coin:
    0.051994
  88. btc_indicators
  89. 1H_ema100:
    110990
  90. 1H_price_ema100_diff:
    0.0227716
  91. 1H_price:
    113517
  92. 1H_correlation_with_coin:
    0.172856
  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] => 2025-10-23 23:00:00
                        [1] => 0.9925
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 1.0275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 07:00:00
                        [1] => 1.0001
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 1.0393
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 1.0346
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 1.0081
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 1.0539
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 1.0158
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 1.0716
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 1.0514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8383725270623
                [ms_dist_from_last_low_pct] => 0.047555640098932
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9212478599962
                [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] => 2025-10-25 16:15:00
                        [1] => 1.0539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 23:45:00
                        [1] => 1.0158
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 01:45:00
                        [1] => 1.0278
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 03:00:00
                        [1] => 1.0227
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 06:00:00
                        [1] => 1.0492
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 1.0682
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 1.0716
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 1.0557
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 1.0662
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 1.0514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3412117801538
                [ms_dist_from_last_low_pct] => 0.047555640098932
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4076469469279
                [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] => 2025-10-26 10:20:00
                        [1] => 1.058
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 1.0612
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:55:00
                        [1] => 1.0645
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 1.057
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 1.0662
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 13:05:00
                        [1] => 1.0563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 13:55:00
                        [1] => 1.0547
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 14:20:00
                        [1] => 1.0588
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:25:00
                        [1] => 1.0535
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 1.0514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65168114846996
                [ms_dist_from_last_low_pct] => 0.047555640098932
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.19973368841547
                [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
-0.65%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.24%
TP to Pivot Distance
0.0086
0.81%
DateTime Price Type
2025-10-26 10:20:00 1.058 ↓ Low
2025-10-26 11:00:00 1.0612 ↑ High
2025-10-26 11:55:00 1.0645 ↑ High
2025-10-26 12:15:00 1.057 ↓ Low
2025-10-26 12:45:00 1.0662 ↑ High
2025-10-26 13:05:00 1.0563 ↓ Low
2025-10-26 13:55:00 1.0547 ↓ Low
2025-10-26 14:20:00 1.0588 ↑ High
2025-10-26 14:25:00 1.0535 ↓ Low
2025-10-26 15:00:00 1.0514 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
3.16%
TP to Pivot Distance
0.0140
1.32%
DateTime Price Type
2025-10-25 16:15:00 1.0539 ↑ High
2025-10-25 23:45:00 1.0158 ↓ Low
2025-10-26 01:45:00 1.0278 ↑ High
2025-10-26 03:00:00 1.0227 ↓ Low
2025-10-26 06:00:00 1.0492 ↑ High
2025-10-26 08:00:00 1.0682 ↑ High
2025-10-26 09:30:00 1.0716 ↑ High
2025-10-26 11:00:00 1.0557 ↓ Low
2025-10-26 12:45:00 1.0662 ↑ High
2025-10-26 15:00:00 1.0514 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
5.38%
TP to Pivot Distance
0.0140
1.32%
DateTime Price Type
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
2025-10-25 23:00:00 1.0158 ↓ Low
2025-10-26 09:00:00 1.0716 ↑ High
2025-10-26 15:00:00 1.0514 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
15:05:25
26 Oct 2025
15:55:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0518 1.0489 1.0576 2 0.3397
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 1.0518
  • Stop Loss: 1.0489
  • Take Profit: 1.0576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0489 - 1.0518 = -0.0029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0518 - 1.0576 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2909.7686 100 2766.4657 29.10
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 -0.0029000000000001

Taille de position = 8 / -0.0029000000000001 = -2758.62

Taille de position USD = -2758.62 x 1.0518 = -2901.52

Donc, tu peux acheter -2758.62 avec un stoploss a 1.0489

Avec un position size USD de -2901.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -2901.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.05 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
16.05 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0576
            [stop_loss] => 1.0489
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.05905
            [stop_loss] => 1.0489
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0605
            [stop_loss] => 1.0489
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.06195
            [stop_loss] => 1.0489
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0634
            [stop_loss] => 1.0489
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.06485
            [stop_loss] => 1.0489
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0663
            [stop_loss] => 1.0489
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.06775
            [stop_loss] => 1.0489
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0692
            [stop_loss] => 1.0489
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.07065
            [stop_loss] => 1.0489
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0721
            [stop_loss] => 1.0489
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.61
            [high] => 1.05840000
            [low] => 1.04770000
            [mfe_pct] => 0.63
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T15:05:25-04:00
            [end_at] => 2025-10-26T17:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 6.02
            [high] => 1.08190000
            [low] => 1.04680000
            [mfe_pct] => 2.86
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T15:05:25-04:00
            [end_at] => 2025-10-26T22:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06620000
            [high_after] => 1.08190000
            [low_before] => 1.05140000
            [low_after] => 1.04680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)