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Long Trade on TAC

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Long Trade on TAC 01 Nov 2025 at 09:23:54

Take profit at 0.005562 (4.35 %) and Stop Loss at 0.005214 (2.18 %)

Long Trade on TAC

The 01 Nov 2025 at 09:23:54

With 68821.3829 TAC at 0.00533$ per unit.

Position size of 366.818 $

Take profit at 0.005562 (4.35 %) and Stop Loss at 0.005214 (2.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.83
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_confirmed
BTC Correlation Score

5m : 0.142891

15m : -0.012923

1H : 0.028298

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.749529442E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00537368
  4. ema21 : 0.00526757
  5. ema50 : 0.00502146
  6. ema100 : 0.00493025
  7. price_ema9_diff : -0.00812872
  8. ema9_ema21_diff : 0.020143
  9. ema21_ema50_diff : 0.0490117
  10. price_ema100_diff : 0.0810806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134841
  14. ema_slope_21 : 0.395449
  15. ema_slope_50 : 0.387502
  16. ema_slope_100 : 0.214384
  17. rsi : 0.52996
  18. adx : 0.48598
  19. kc_percentage : 0.541365
  20. kc_width_percentage : 0.231236
  21. volume_ema_diff : 0.887007
  22. volume_ema1 : 400408.94396267
  23. volume_ema2 : 212192.603847
  24. chop : 64.0648
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00548658
  28. ema21 : 0.0054401
  29. ema50 : 0.0053693
  30. ema100 : 0.00521258
  31. price_ema9_diff : -0.0285404
  32. ema9_ema21_diff : 0.00854483
  33. ema21_ema50_diff : 0.0131853
  34. price_ema100_diff : 0.0225255
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.33266
  38. ema_slope_21 : 0.271287
  39. ema_slope_50 : 0.153064
  40. ema_slope_100 : 0.13922
  41. rsi : 0.487223
  42. adx : 0.184178
  43. kc_percentage : 0.283662
  44. kc_width_percentage : 0.0985944
  45. volume_ema_diff : 0.144349
  46. volume_ema1 : 95642.010805047
  47. volume_ema2 : 83577.620517612
  48. chop : 48.3284
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00544847
  52. ema21 : 0.00549407
  53. ema50 : 0.00545507
  54. ema100 : 0.00539327
  55. price_ema9_diff : -0.0217453
  56. ema9_ema21_diff : -0.00829882
  57. ema21_ema50_diff : 0.00714851
  58. price_ema100_diff : -0.0117327
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.225541
  62. ema_slope_21 : -0.0772366
  63. ema_slope_50 : 0.0291089
  64. ema_slope_100 : 0.0414592
  65. rsi : 0.351007
  66. adx : 0.251589
  67. kc_percentage : -0.0333184
  68. kc_width_percentage : 0.0574371
  69. volume_ema_diff : -0.104294
  70. volume_ema1 : 36804.571748158
  71. volume_ema2 : 41090.032047791
  72. chop : 40.7699
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110053
  77. 5m_price_ema100_diff: 
    -0.000789232
  78. 5m_price: 
    109966
  79. 5m_correlation_with_coin: 
    0.142891
  80. btc_indicators
  81. 15m_ema100: 
    109888
  82. 15m_price_ema100_diff: 
    0.000672524
  83. 15m_price: 
    109962
  84. 15m_correlation_with_coin: 
    -0.012923
  85. btc_indicators
  86. 1H_ema100: 
    110716
  87. 1H_price_ema100_diff: 
    -0.00677305
  88. 1H_price: 
    109966
  89. 1H_correlation_with_coin: 
    0.028298
    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] => 2025-10-29 07:00:00
                    [1] => 0.00499
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-01 04:00:00
                    [1] => 0.00504
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 08:00:00
                    [1] => 0.00574
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.794425087108
            [ms_dist_from_last_low_pct] => 6.1507936507936
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.888888888889
            [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 14:00:00
                    [1] => 0.00667
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-01 02:30:00
                    [1] => 0.00509
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 04:00:00
                    [1] => 0.00504
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 08:00:00
                    [1] => 0.00574
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 09:15:00
                    [1] => 0.00531
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.794425087108
            [ms_dist_from_last_low_pct] => 0.75329566854991
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.0979284369115
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-01 05:25:00
                    [1] => 0.00511
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 05:40:00
                    [1] => 0.00534
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 06:00:00
                    [1] => 0.00519
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 06:35:00
                    [1] => 0.00566
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 06:55:00
                    [1] => 0.00541
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 07:15:00
                    [1] => 0.00568
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 07:40:00
                    [1] => 0.0055
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 08:00:00
                    [1] => 0.00574
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 08:15:00
                    [1] => 0.0055
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 09:20:00
                    [1] => 0.00531
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.794425087108
            [ms_dist_from_last_low_pct] => 0.75329566854991
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5781544256121
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
0.75%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.99%
TP to Pivot Distance
0.0002
3.20%
DateTime Price Type
2025-11-01 05:25:00 0.00511 ↓ Low
2025-11-01 05:40:00 0.00534 ↑ High
2025-11-01 06:00:00 0.00519 ↓ Low
2025-11-01 06:35:00 0.00566 ↑ High
2025-11-01 06:55:00 0.00541 ↓ Low
2025-11-01 07:15:00 0.00568 ↑ High
2025-11-01 07:40:00 0.0055 ↓ Low
2025-11-01 08:00:00 0.00574 ↑ High
2025-11-01 08:15:00 0.0055 ↓ Low
2025-11-01 09:20:00 0.00531 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
0.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.06%
TP to Pivot Distance
0.0011
19.92%
DateTime Price Type
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 02:30:00 0.00509 ↓ Low
2025-11-01 04:00:00 0.00504 ↓ Low
2025-11-01 08:00:00 0.00574 ↑ High
2025-11-01 09:15:00 0.00531 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
6.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
21.75%
TP to Pivot Distance
0.0011
19.92%
DateTime Price Type
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 23:00:00 0.00591 ↑ High
2025-11-01 04:00:00 0.00504 ↓ Low
2025-11-01 08:00:00 0.00574 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
09:23:54		 01 Nov 2025
09:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00533 0.005214 0.005562 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 0.00533
  • Stop Loss: 0.005214
  • Take Profit: 0.005562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005214 - 0.00533 = -0.000116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00533 - 0.005562 = -0.000232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000232 / -0.000116 = 2

📌 Position Size

Amount Margin Quantity Leverage
366.818 100 68821.3829 3.67
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 -0.000116

Taille de position = 8 / -0.000116 = -68965.52

Taille de position USD = -68965.52 x 0.00533 = -367.59

Donc, tu peux acheter -68965.52 avec un stoploss a 0.005214

Avec un position size USD de -367.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68965.52 x -0.000116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68965.52 x -0.000232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -68965.52
  • Taille de position USD -367.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.35 % 15.97 $
SL % Target SL $ Target
2.18 % 7.98 $
PNL PNL %
-7.98 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8143 % 129.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005562
            [entry_price] => 0.00533
            [stop_loss] => 0.0052024
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005562
            [entry_price] => 0.00533
            [stop_loss] => 0.0051908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005562
            [entry_price] => 0.00533
            [stop_loss] => 0.0051792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005562
            [entry_price] => 0.00533
            [stop_loss] => 0.005156
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.04
            [high] => 0.00535000
            [low] => 0.00488000
            [mfe_pct] => 0.38
            [mae_pct] => 8.44
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T09:23:54-04:00
            [end_at] => 2025-11-01T11:23:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.16
            [high] => 0.00540000
            [low] => 0.00488000
            [mfe_pct] => 1.31
            [mae_pct] => 8.44
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T09:23:54-04:00
            [end_at] => 2025-11-01T16:23:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00574000
            [high_after] => 0.00535000
            [low_before] => 0.00511000
            [low_after] => 0.00488000
            [is_new_high] => 
            [is_new_low] => 
        )

)