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Long Trade on TAC

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Long Trade on TAC 01 Nov 2025 at 01:25:22

Take profit at 0.005484 (4.46 %) and Stop Loss at 0.005133 (2.23 %)

Long Trade on TAC

The 01 Nov 2025 at 01:25:22

With 68263.112 TAC at 0.00525$ per unit.

Position size of 358.3813 $

Take profit at 0.005484 (4.46 %) and Stop Loss at 0.005133 (2.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.161522

15m : -0.078785

1H : 0.052321

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.812906817E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00540007
  4. ema21 : 0.00517939
  5. ema50 : 0.00489919
  6. ema100 : 0.00482576
  7. price_ema9_diff : -0.0277913
  8. ema9_ema21_diff : 0.0426072
  9. ema21_ema50_diff : 0.0571938
  10. price_ema100_diff : 0.0879107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.720012
  14. ema_slope_21 : 0.962942
  15. ema_slope_50 : 0.592718
  16. ema_slope_100 : 0.290846
  17. rsi : 0.528244
  18. adx : 0.552613
  19. kc_percentage : 0.534416
  20. kc_width_percentage : 0.292226
  21. volume_ema_diff : -0.172643
  22. volume_ema1 : 140669.42608901
  23. volume_ema2 : 170022.64830307
  24. chop : 30.7903
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0054744
  28. ema21 : 0.00546934
  29. ema50 : 0.00534288
  30. ema100 : 0.00509399
  31. price_ema9_diff : -0.0409908
  32. ema9_ema21_diff : 0.000923535
  33. ema21_ema50_diff : 0.0236702
  34. price_ema100_diff : 0.0306253
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.285152
  38. ema_slope_21 : 0.231787
  39. ema_slope_50 : 0.21522
  40. ema_slope_100 : 0.216285
  41. rsi : 0.468917
  42. adx : 0.132626
  43. kc_percentage : 0.125913
  44. kc_width_percentage : 0.112877
  45. volume_ema_diff : -0.497963
  46. volume_ema1 : 29514.382768919
  47. volume_ema2 : 58789.267891565
  48. chop : 42.5248
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00535645
  52. ema21 : 0.00544356
  53. ema50 : 0.00546754
  54. ema100 : 0.00545302
  55. price_ema9_diff : -0.0198733
  56. ema9_ema21_diff : -0.0160035
  57. ema21_ema50_diff : -0.00438633
  58. price_ema100_diff : -0.0372313
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.36114
  62. ema_slope_21 : -0.23623
  63. ema_slope_50 : -0.0769018
  64. ema_slope_100 : -0.0257336
  65. rsi : 0.317033
  66. adx : 0.314545
  67. kc_percentage : -0.127722
  68. kc_width_percentage : 0.0574739
  69. volume_ema_diff : -0.608899
  70. volume_ema1 : 4975.115812422
  71. volume_ema2 : 12720.798198539
  72. chop : 48.6615
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109799
  77. 5m_price_ema100_diff: 
    0.00213111
  78. 5m_price: 
    110033
  79. 5m_correlation_with_coin: 
    0.161522
  80. btc_indicators
  81. 15m_ema100: 
    109798
  82. 15m_price_ema100_diff: 
    0.00284045
  83. 15m_price: 
    110110
  84. 15m_correlation_with_coin: 
    -0.078785
  85. btc_indicators
  86. 1H_ema100: 
    110734
  87. 1H_price_ema100_diff: 
    -0.00633173
  88. 1H_price: 
    110033
  89. 1H_correlation_with_coin: 
    0.052321
    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] => 2025-10-28 17:00:00
                    [1] => 0.00467
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.00499
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.00438
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 18:00:00
                    [1] => 0.00484
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.00408
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 0.00434
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:00:00
                    [1] => 0.00424
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 0.00667
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 21:00:00
                    [1] => 0.00512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 0.00591
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.82910321489
            [ms_dist_from_last_low_pct] => 2.9296875
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 15.4296875
            [ms_bos_up] => 0
            [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] => 2025-10-31 09:30:00
                    [1] => 0.00424
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 10:15:00
                    [1] => 0.0049
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 12:00:00
                    [1] => 0.00455
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 0.00667
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 15:00:00
                    [1] => 0.00495
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 18:15:00
                    [1] => 0.0052
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 19:45:00
                    [1] => 0.00548
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 21:30:00
                    [1] => 0.00512
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 23:30:00
                    [1] => 0.00591
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 01:15:00
                    [1] => 0.00524
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.82910321489
            [ms_dist_from_last_low_pct] => 0.57251908396948
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.786259541985
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-31 18:25:00
                    [1] => 0.0052
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 19:05:00
                    [1] => 0.00547
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 19:25:00
                    [1] => 0.00526
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 19:55:00
                    [1] => 0.00548
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 20:50:00
                    [1] => 0.0052
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 21:10:00
                    [1] => 0.00535
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 21:30:00
                    [1] => 0.00512
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 22:05:00
                    [1] => 0.00514
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 23:30:00
                    [1] => 0.00591
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 01:25:00
                    [1] => 0.00524
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.82910321489
            [ms_dist_from_last_low_pct] => 0.57251908396948
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.786259541985
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
0.57%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.25%
TP to Pivot Distance
0.0004
7.77%
DateTime Price Type
2025-10-31 18:25:00 0.0052 ↓ Low
2025-10-31 19:05:00 0.00547 ↑ High
2025-10-31 19:25:00 0.00526 ↓ Low
2025-10-31 19:55:00 0.00548 ↑ High
2025-10-31 20:50:00 0.0052 ↓ Low
2025-10-31 21:10:00 0.00535 ↑ High
2025-10-31 21:30:00 0.00512 ↓ Low
2025-10-31 22:05:00 0.00514 ↓ Low
2025-10-31 23:30:00 0.00591 ↑ High
2025-11-01 01:25:00 0.00524 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
0.57%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
17.40%
TP to Pivot Distance
0.0012
21.63%
DateTime Price Type
2025-10-31 09:30:00 0.00424 ↓ Low
2025-10-31 10:15:00 0.0049 ↑ High
2025-10-31 12:00:00 0.00455 ↓ Low
2025-10-31 14:00:00 0.00667 ↑ High
2025-10-31 15:00:00 0.00495 ↓ Low
2025-10-31 18:15:00 0.0052 ↓ Low
2025-10-31 19:45:00 0.00548 ↑ High
2025-10-31 21:30:00 0.00512 ↓ Low
2025-10-31 23:30:00 0.00591 ↑ High
2025-11-01 01:15:00 0.00524 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
2.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
20.51%
TP to Pivot Distance
0.0012
21.63%
DateTime Price Type
2025-10-28 17:00:00 0.00467 ↓ Low
2025-10-29 07:00:00 0.00499 ↑ High
2025-10-29 14:00:00 0.00438 ↓ Low
2025-10-29 18:00:00 0.00484 ↑ High
2025-10-30 15:00:00 0.00408 ↓ Low
2025-10-31 01:00:00 0.00434 ↑ High
2025-10-31 09:00:00 0.00424 ↓ Low
2025-10-31 14:00:00 0.00667 ↑ High
2025-10-31 21:00:00 0.00512 ↓ Low
2025-10-31 23:00:00 0.00591 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
01:25:22		 01 Nov 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00525 0.005133 0.005484 2 0.00406
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 0.00525
  • Stop Loss: 0.005133
  • Take Profit: 0.005484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005133 - 0.00525 = -0.000117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00525 - 0.005484 = -0.000234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000234 / -0.000117 = 2

📌 Position Size

Amount Margin Quantity Leverage
358.3813 100 68263.112 3.58
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 -0.000117

Taille de position = 8 / -0.000117 = -68376.07

Taille de position USD = -68376.07 x 0.00525 = -358.97

Donc, tu peux acheter -68376.07 avec un stoploss a 0.005133

Avec un position size USD de -358.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68376.07 x -0.000117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68376.07 x -0.000234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -68376.07
  • Taille de position USD -358.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.46 % 15.97 $
SL % Target SL $ Target
2.23 % 7.99 $
PNL PNL %
-7.99 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4762 % 111.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005484
            [entry_price] => 0.00525
            [stop_loss] => 0.0051213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005484
            [entry_price] => 0.00525
            [stop_loss] => 0.0051096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005484
            [entry_price] => 0.00525
            [stop_loss] => 0.0050979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005484
            [entry_price] => 0.00525
            [stop_loss] => 0.0050745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.19
            [high] => 0.00528000
            [low] => 0.00509000
            [mfe_pct] => 0.57
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T01:25:22-04:00
            [end_at] => 2025-11-01T03:25:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.33
            [high] => 0.00574000
            [low] => 0.00504000
            [mfe_pct] => 9.33
            [mae_pct] => 4
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T01:25:22-04:00
            [end_at] => 2025-11-01T08:25:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00591000
            [high_after] => 0.00568000
            [low_before] => 0.00512000
            [low_after] => 0.00504000
            [is_new_high] => 
            [is_new_low] => 
        )

)