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Long Trade on TAC

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Long Trade on TAC 01 Nov 2025 at 01:37:53

Take profit at 0.005444 (4.09 %) and Stop Loss at 0.005123 (2.05 %)

Long Trade on TAC

The 01 Nov 2025 at 01:37:53

With 74694.9836 TAC at 0.00523$ per unit.

Position size of 390.6548 $

Take profit at 0.005444 (4.09 %) and Stop Loss at 0.005123 (2.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.147888

15m : 0.005998

1H : -0.147763

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.140149278E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.00539607
  4. ema21 : 0.00517757
  5. ema50 : 0.0048984
  6. ema100 : 0.00482536
  7. price_ema9_diff : -0.0307771
  8. ema9_ema21_diff : 0.0422007
  9. ema21_ema50_diff : 0.0569919
  10. price_ema100_diff : 0.0838552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.713305
  14. ema_slope_21 : 0.959678
  15. ema_slope_50 : 0.591289
  16. ema_slope_100 : 0.290138
  17. rsi : 0.524885
  18. adx : 0.551634
  19. kc_percentage : 0.522504
  20. kc_width_percentage : 0.294873
  21. volume_ema_diff : -0.162253
  22. volume_ema1 : 142628.94161568
  23. volume_ema2 : 170253.1795415
  24. chop : 30.8016
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00541192
  28. ema21 : 0.00544031
  29. ema50 : 0.00533509
  30. ema100 : 0.00509494
  31. price_ema9_diff : -0.0336147
  32. ema9_ema21_diff : -0.00521976
  33. ema21_ema50_diff : 0.0197227
  34. price_ema100_diff : 0.0265069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.10178
  38. ema_slope_21 : 0.151727
  39. ema_slope_50 : 0.180221
  40. ema_slope_100 : 0.197647
  41. rsi : 0.422921
  42. adx : 0.137605
  43. kc_percentage : 0.143508
  44. kc_width_percentage : 0.113221
  45. volume_ema_diff : -0.610421
  46. volume_ema1 : 22163.972960391
  47. volume_ema2 : 56892.145707197
  48. chop : 45.6969
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00531668
  52. ema21 : 0.00540965
  53. ema50 : 0.0054511
  54. ema100 : 0.00544767
  55. price_ema9_diff : -0.0163049
  56. ema9_ema21_diff : -0.0171859
  57. ema21_ema50_diff : -0.00760345
  58. price_ema100_diff : -0.039957
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.385007
  62. ema_slope_21 : -0.26859
  63. ema_slope_50 : -0.103885
  64. ema_slope_100 : -0.042516
  65. rsi : 0.30483
  66. adx : 0.334279
  67. kc_percentage : -0.155675
  68. kc_width_percentage : 0.0509461
  69. volume_ema_diff : -0.700588
  70. volume_ema1 : 3584.6067684839
  71. volume_ema2 : 11972.174100919
  72. chop : 50.692
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109858
  77. 5m_price_ema100_diff: 
    0.00361845
  78. 5m_price: 
    110256
  79. 5m_correlation_with_coin: 
    0.147888
  80. btc_indicators
  81. 15m_ema100: 
    109805
  82. 15m_price_ema100_diff: 
    0.00313602
  83. 15m_price: 
    110149
  84. 15m_correlation_with_coin: 
    0.005998
  85. btc_indicators
  86. 1H_ema100: 
    110738
  87. 1H_price_ema100_diff: 
    -0.00435672
  88. 1H_price: 
    110256
  89. 1H_correlation_with_coin: 
    -0.147763
    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] => -10.659898477157
            [ms_dist_from_last_low_pct] => 3.125
            [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 01:30:00
                    [1] => 0.00523
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.659898477157
            [ms_dist_from_last_low_pct] => 0.95602294455066
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.001912045889
            [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 01:35:00
                    [1] => 0.00523
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.659898477157
            [ms_dist_from_last_low_pct] => 0.95602294455066
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.001912045889
            [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
-10.66%
Dist From Last Low Pct
0.96%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0005
8.56%
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 01:35:00 0.00523 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.66%
Dist From Last Low Pct
0.96%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
17.24%
TP to Pivot Distance
0.0012
22.52%
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 01:30:00 0.00523 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.66%
Dist From Last Low Pct
3.12%
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
0.0010
20.36%
TP to Pivot Distance
0.0012
22.52%
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
01:37:53		 01 Nov 2025
02:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00523 0.005123 0.005444 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 0.00523
  • Stop Loss: 0.005123
  • Take Profit: 0.005444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005123 - 0.00523 = -0.000107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00523 - 0.005444 = -0.000214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000214 / -0.000107 = 2

📌 Position Size

Amount Margin Quantity Leverage
390.6548 100 74694.9836 3.91
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 -0.000107

Taille de position = 8 / -0.000107 = -74766.36

Taille de position USD = -74766.36 x 0.00523 = -391.03

Donc, tu peux acheter -74766.36 avec un stoploss a 0.005123

Avec un position size USD de -391.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74766.36 x -0.000107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74766.36 x -0.000214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -74766.36
  • Taille de position USD -391.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.09 % 15.98 $
SL % Target SL $ Target
2.05 % 7.99 $
PNL PNL %
-7.99 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1033 % 102.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005444
            [entry_price] => 0.00523
            [stop_loss] => 0.0051123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005444
            [entry_price] => 0.00523
            [stop_loss] => 0.0051016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005444
            [entry_price] => 0.00523
            [stop_loss] => 0.0050909
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005444
            [entry_price] => 0.00523
            [stop_loss] => 0.0050695
            [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] => 5.0E-5
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.36
            [high] => 0.00528000
            [low] => 0.00509000
            [mfe_pct] => 0.96
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T01:37:53-04:00
            [end_at] => 2025-11-01T03:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.68
            [high] => 0.00574000
            [low] => 0.00504000
            [mfe_pct] => 9.75
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T01:37:53-04:00
            [end_at] => 2025-11-01T08:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00591000
            [high_after] => 0.00568000
            [low_before] => 0.00514000
            [low_after] => 0.00504000
            [is_new_high] => 
            [is_new_low] => 
        )

)