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Long Trade on TAC

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Long Trade on TAC 01 Nov 2025 at 01:59:35

Take profit at 0.005411 (3.86 %) and Stop Loss at 0.005109 (1.94 %)

Long Trade on TAC

The 01 Nov 2025 at 01:59:35

With 79565.074 TAC at 0.00521$ per unit.

Position size of 414.534 $

Take profit at 0.005411 (3.86 %) and Stop Loss at 0.005109 (1.94 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.52
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 : 0.147813

15m : 0.204885

1H : -0.098263

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.703108616E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00539207
  4. ema21 : 0.00517575
  5. ema50 : 0.00489762
  6. ema100 : 0.00482497
  7. price_ema9_diff : -0.0337672
  8. ema9_ema21_diff : 0.041794
  9. ema21_ema50_diff : 0.05679
  10. price_ema100_diff : 0.0797991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.706599
  14. ema_slope_21 : 0.956415
  15. ema_slope_50 : 0.58986
  16. ema_slope_100 : 0.28943
  17. rsi : 0.521569
  18. adx : 0.549729
  19. kc_percentage : 0.51066
  20. kc_width_percentage : 0.299076
  21. volume_ema_diff : -0.113029
  22. volume_ema1 : 151985.94461234
  23. volume_ema2 : 171354.00342346
  24. chop : 30.8243
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00537953
  28. ema21 : 0.00542301
  29. ema50 : 0.00533194
  30. ema100 : 0.00509937
  31. price_ema9_diff : -0.031515
  32. ema9_ema21_diff : -0.00801774
  33. ema21_ema50_diff : 0.0170812
  34. price_ema100_diff : 0.0216943
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0304957
  38. ema_slope_21 : 0.0864948
  39. ema_slope_50 : 0.15
  40. ema_slope_100 : 0.180665
  41. rsi : 0.422918
  42. adx : 0.140389
  43. kc_percentage : 0.114411
  44. kc_width_percentage : 0.105975
  45. volume_ema_diff : -0.665014
  46. volume_ema1 : 18514.899713594
  47. volume_ema2 : 55270.738387433
  48. chop : 47.1359
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00527501
  52. ema21 : 0.00535933
  53. ema50 : 0.00541951
  54. ema100 : 0.00541538
  55. price_ema9_diff : -0.0123244
  56. ema9_ema21_diff : -0.0157338
  57. ema21_ema50_diff : -0.0111046
  58. price_ema100_diff : -0.0379261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.334192
  62. ema_slope_21 : -0.277922
  63. ema_slope_50 : -0.130259
  64. ema_slope_100 : -0.0551323
  65. rsi : 0.312684
  66. adx : 0.374513
  67. kc_percentage : -0.0772915
  68. kc_width_percentage : 0.0478453
  69. volume_ema_diff : -0.495708
  70. volume_ema1 : 5650.7177258734
  71. volume_ema2 : 11205.251451283
  72. chop : 48.0849
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109871
  77. 5m_price_ema100_diff: 
    0.00175762
  78. 5m_price: 
    110064
  79. 5m_correlation_with_coin: 
    0.147813
  80. btc_indicators
  81. 15m_ema100: 
    109777
  82. 15m_price_ema100_diff: 
    0.00364938
  83. 15m_price: 
    110177
  84. 15m_correlation_with_coin: 
    0.204885
  85. btc_indicators
  86. 1H_ema100: 
    110735
  87. 1H_price_ema100_diff: 
    -0.00605906
  88. 1H_price: 
    110064
  89. 1H_correlation_with_coin: 
    -0.098263
    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] => -11.844331641286
            [ms_dist_from_last_low_pct] => 1.7578125
            [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 01:45:00
                    [1] => 0.00519
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.844331641286
            [ms_dist_from_last_low_pct] => 0.38535645472062
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.872832369942
            [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 01:50:00
                    [1] => 0.00519
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.844331641286
            [ms_dist_from_last_low_pct] => 0.38535645472062
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.872832369942
            [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
-11.84%
Dist From Last Low Pct
0.39%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0005
9.22%
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 01:50:00 0.00519 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.84%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
17.01%
TP to Pivot Distance
0.0013
23.27%
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 01:45:00 0.00519 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.84%
Dist From Last Low Pct
1.76%
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
20.14%
TP to Pivot Distance
0.0013
23.27%
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
01:59:35		 01 Nov 2025
02:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00521 0.005109 0.005411 1.99 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 0.00521
  • Stop Loss: 0.005109
  • Take Profit: 0.005411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005109 - 0.00521 = -0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00521 - 0.005411 = -0.000201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000201 / -0.000101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
414.534 100 79565.074 4.15
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 -0.000101

Taille de position = 8 / -0.000101 = -79207.92

Taille de position USD = -79207.92 x 0.00521 = -412.67

Donc, tu peux acheter -79207.92 avec un stoploss a 0.005109

Avec un position size USD de -412.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79207.92 x -0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79207.92 x -0.000201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -79207.92
  • Taille de position USD -412.67
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
3.86 % 15.99 $
SL % Target SL $ Target
1.94 % 8.04 $
PNL PNL %
-8.04 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3033 % 118.81 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005411
            [entry_price] => 0.00521
            [stop_loss] => 0.0050989
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005411
            [entry_price] => 0.00521
            [stop_loss] => 0.0050888
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005411
            [entry_price] => 0.00521
            [stop_loss] => 0.0050787
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005411
            [entry_price] => 0.00521
            [stop_loss] => 0.0050585
            [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] => 0.00012
            [rr_ratio] => 0.42
            [high] => 0.00526000
            [low] => 0.00509000
            [mfe_pct] => 0.96
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T01:59:35-04:00
            [end_at] => 2025-11-01T03:59:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.12
            [high] => 0.00574000
            [low] => 0.00504000
            [mfe_pct] => 10.17
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T01:59:35-04:00
            [end_at] => 2025-11-01T08:59:35-04:00
        )

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

)