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Long Trade on TAC

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Long Trade on TAC 01 Nov 2025 at 01:28:53

Take profit at 0.005487 (4.51 %) and Stop Loss at 0.005132 (2.25 %)

Long Trade on TAC

The 01 Nov 2025 at 01:28:53

With 67644.6786 TAC at 0.00525$ per unit.

Position size of 355.1346 $

Take profit at 0.005487 (4.51 %) and Stop Loss at 0.005132 (2.25 %)

That's a 2.01 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
0.58
Prediction 2 Probability
1 0.48
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 : 0.160455

15m : -0.078785

1H : 0.052171

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.884335388E-5
Details
  1. score: 2.12
  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 : 0.552121
  19. kc_percentage : 0.534327
  20. kc_width_percentage : 0.292988
  21. volume_ema_diff : -0.170657
  22. volume_ema1 : 141043.56385234
  23. volume_ema2 : 170066.66451052
  24. chop : 30.796
  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 : 0.315254
  67. kc_percentage : -0.11951
  68. kc_width_percentage : 0.0582358
  69. volume_ema_diff : -0.580937
  70. volume_ema1 : 5349.2535757554
  71. volume_ema2 : 12764.81440599
  72. chop : 47.553
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109799
  77. 5m_price_ema100_diff: 
    0.00236142
  78. 5m_price: 
    110059
  79. 5m_correlation_with_coin: 
    0.160455
  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: 
    110735
  87. 1H_price_ema100_diff: 
    -0.00610332
  88. 1H_price: 
    110059
  89. 1H_correlation_with_coin: 
    0.052171
    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
0.23%
TP to Pivot Distance
0.0004
7.71%
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
17.38%
TP to Pivot Distance
0.0012
21.56%
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
20.50%
TP to Pivot Distance
0.0012
21.56%
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
01:28:53		 01 Nov 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00525 0.005132 0.005487 2.01 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: 0.005132
  • Take Profit: 0.005487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005132 - 0.00525 = -0.000118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00525 - 0.005487 = -0.000237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000237 / -0.000118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
355.1346 100 67644.6786 3.55
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 -0.000118

Taille de position = 8 / -0.000118 = -67796.61

Taille de position USD = -67796.61 x 0.00525 = -355.93

Donc, tu peux acheter -67796.61 avec un stoploss a 0.005132

Avec un position size USD de -355.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67796.61 x -0.000118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67796.61 x -0.000237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -67796.61
  • Taille de position USD -355.93
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
4.51 % 16.03 $
SL % Target SL $ Target
2.25 % 7.98 $
PNL PNL %
-7.98 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4762 % 110.17 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005487
            [entry_price] => 0.00525
            [stop_loss] => 0.0051202
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005487
            [entry_price] => 0.00525
            [stop_loss] => 0.0051084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005487
            [entry_price] => 0.00525
            [stop_loss] => 0.0050966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005487
            [entry_price] => 0.00525
            [stop_loss] => 0.005073
            [rr_ratio] => 1.34
            [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] => 2025-11-01T01:28:53-04:00
            [end_at] => 2025-11-01T03:28:53-04:00
        )

    [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] => 2025-11-01T01:28:53-04:00
            [end_at] => 2025-11-01T08:28:53-04:00
        )

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

)