Long Trade on TIA 02 Nov 2025 at 08:20:22
Take profit at 0.9829 (1.06 %) and Stop Loss at 0.9675 (0.52 %)
Long Trade on TIA
The 02 Nov 2025 at 08:20:22
With 1557.1585 TIA at 0.9726$ per unit.
Position size of 1514.4923 $
Take profit at 0.9829 (1.06 %) and Stop Loss at 0.9675 (0.52 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.120484 15m : 0.078628 1H : -0.135837 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003425042118
Details
- score: 2.06
- 1H
- ema9 : 0.979709
- ema21 : 0.969243
- ema50 : 0.953654
- ema100 : 0.954941
- price_ema9_diff : -0.00725683
- ema9_ema21_diff : 0.0107982
- ema21_ema50_diff : 0.0163469
- price_ema100_diff : 0.0184915
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.189023
- ema_slope_21 : 0.219691
- ema_slope_50 : 0.14527
- ema_slope_100 : 0.0593306
- rsi : 0.541457
- adx : 0.34166
- kc_percentage : 0.540723
- kc_width_percentage : 0.0611783
- volume_ema_diff : 0.00764553
- volume_ema1 : 331179.50184281
- volume_ema2 : 328666.6677769
- chop : 44.6038
- regime : bull_high ¸
- 15m
- ema9 : 0.979512
- ema21 : 0.982144
- ema50 : 0.977653
- ema100 : 0.966709
- price_ema9_diff : -0.00705668
- ema9_ema21_diff : -0.00268038
- ema21_ema50_diff : 0.00459352
- price_ema100_diff : 0.00609328
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.073186
- ema_slope_21 : -0.037025
- ema_slope_50 : 0.0152651
- ema_slope_100 : 0.0328519
- rsi : 0.411759
- adx : 0.186812
- kc_percentage : 0.171252
- kc_width_percentage : 0.0297334
- volume_ema_diff : -0.229608
- volume_ema1 : 71217.338612971
- volume_ema2 : 92443.043147284
- chop : 72.8288
- regime : range_high ¸
- 5m
- ema9 : 0.977105
- ema21 : 0.979846
- ema50 : 0.982369
- ema100 : 0.981196
- price_ema9_diff : -0.00461126
- ema9_ema21_diff : -0.00279742
- ema21_ema50_diff : -0.00256775
- price_ema100_diff : -0.00876093
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0709781
- ema_slope_21 : -0.038632
- ema_slope_50 : -0.0213939
- ema_slope_100 : -0.00629108
- rsi : 0.324794
- adx : 0.145202
- kc_percentage : -0.0612759
- kc_width_percentage : 0.0129966
- volume_ema_diff : -0.46488
- volume_ema1 : 18064.266645777
- volume_ema2 : 33757.462471494
- chop : 43.9862
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110592
- 5m_price_ema100_diff:
-0.00177744
- 5m_price:
110395
- 5m_correlation_with_coin:
0.120484
- btc_indicators
- 15m_ema100:
110351
- 15m_price_ema100_diff:
0.000395873
- 15m_price:
110395
- 15m_correlation_with_coin:
0.078628
- btc_indicators
- 1H_ema100:
110411
- 1H_price_ema100_diff:
-0.000148019
- 1H_price:
110395
- 1H_correlation_with_coin:
-0.135837
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 08:20:22 |
02 Nov 2025 08:45:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9726 | 0.9675 | 0.9829 | 2.02 | 0.3397 |
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 0.9726
- Stop Loss: 0.9675
- Take Profit: 0.9829
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9675 - 0.9726 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9726 - 0.9829 = -0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1514.4923 | 100 | 1557.1585 | 15.14 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.9726 = -1525.65
Donc, tu peux acheter -1568.63 avec un stoploss a 0.9675
Avec un position size USD de -1525.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0103 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
- Taille de position -1568.63
- Taille de position USD -1525.65
- Perte potentielle 8
- Gain potentiel 16.16
- Risk-Reward Ratio 2.0196
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9665 % | 184.31 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9829
[entry_price] => 0.9726
[stop_loss] => 0.96699
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9829
[entry_price] => 0.9726
[stop_loss] => 0.96648
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 08:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9829
[entry_price] => 0.9726
[stop_loss] => 0.96597
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9829
[entry_price] => 0.9726
[stop_loss] => 0.96495
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 08:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0397
[rr_ratio] => 0.01
[high] => 0.97280000
[low] => 0.93290000
[mfe_pct] => 0.02
[mae_pct] => 4.08
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-11-02T08:20:22-05:00
[end_at] => 2025-11-02T10:20:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0481
[rr_ratio] => 0
[high] => 0.97280000
[low] => 0.92450000
[mfe_pct] => 0.02
[mae_pct] => 4.95
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-11-02T08:20:22-05:00
[end_at] => 2025-11-02T15:20:22-05:00
)
[breakout] => Array
(
[high_before] => 1.00220000
[high_after] => 0.97280000
[low_before] => 0.96740000
[low_after] => 0.92450000
[is_new_high] =>
[is_new_low] =>
)
)