Long Trade on TIA 07 Nov 2025 at 19:59:34

Take profit at 1.0711 (4.19 %) and Stop Loss at 1.0064 (2.1 %)

Long Trade on TIA

The 07 Nov 2025 at 19:59:34

With 370.8074 TIA at 1.028$ per unit.

Position size of 381.1901 $

Take profit at 1.0711 (4.19 %) and Stop Loss at 1.0064 (2.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.289831

15m : 0.197435

1H : -0.030278

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0143830264
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.01173
  4. ema21 : 0.943575
  5. ema50 : 0.880033
  6. ema100 : 0.846661
  7. price_ema9_diff : 0.0160765
  8. ema9_ema21_diff : 0.0722351
  9. ema21_ema50_diff : 0.0722036
  10. price_ema100_diff : 0.21418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.81052
  14. ema_slope_21 : 1.20055
  15. ema_slope_50 : 0.661328
  16. ema_slope_100 : 0.370882
  17. rsi : 0.647048
  18. adx : 0.458277
  19. kc_percentage : 0.903794
  20. kc_width_percentage : 0.193615
  21. volume_ema_diff : 1.6788
  22. volume_ema1 : 1891391.1478723
  23. volume_ema2 : 706057.16741092
  24. chop : -1.46986
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 1.06184
  29. ema21 : 1.04356
  30. ema50 : 0.983549
  31. ema100 : 0.926651
  32. price_ema9_diff : -0.0318772
  33. ema9_ema21_diff : 0.0175195
  34. ema21_ema50_diff : 0.0610202
  35. price_ema100_diff : 0.10937
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.405023
  39. ema_slope_21 : 0.581073
  40. ema_slope_50 : 0.537945
  41. ema_slope_100 : 0.397485
  42. rsi : 0.549622
  43. adx : 0.513396
  44. kc_percentage : 0.337672
  45. kc_width_percentage : 0.106802
  46. volume_ema_diff : 0.0392562
  47. volume_ema1 : 346732.06555888
  48. volume_ema2 : 333634.81795589
  49. chop : 28.7835
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.04648
  54. ema21 : 1.05969
  55. ema50 : 1.05407
  56. ema100 : 1.02631
  57. price_ema9_diff : -0.0176609
  58. ema9_ema21_diff : -0.0124681
  59. ema21_ema50_diff : 0.00532926
  60. price_ema100_diff : 0.00163715
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.233291
  64. ema_slope_21 : -0.179576
  65. ema_slope_50 : -0.0153888
  66. ema_slope_100 : 0.0562432
  67. rsi : 0.314121
  68. adx : 0.253416
  69. kc_percentage : -0.0887406
  70. kc_width_percentage : 0.0513497
  71. volume_ema_diff : -0.354364
  72. volume_ema1 : 103367.09119039
  73. volume_ema2 : 160101.23572833
  74. chop : 58.2114
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102935
  80. 5m_price_ema100_diff:
    -0.00220801
  81. 5m_price:
    102708
  82. 5m_correlation_with_coin:
    0.289831
  83. btc_indicators
  84. 15m_ema100:
    102068
  85. 15m_price_ema100_diff:
    0.0101245
  86. 15m_price:
    103101
  87. 15m_correlation_with_coin:
    0.197435
  88. btc_indicators
  89. 1H_ema100:
    102976
  90. 1H_price_ema100_diff:
    -0.00260534
  91. 1H_price:
    102708
  92. 1H_correlation_with_coin:
    -0.030278
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 0.8225
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.7247
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 22:00:00
                        [1] => 0.8014
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.7754
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.8281
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.8222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.7809
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.8078
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 1.1799
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.170607678617
                [ms_dist_from_last_low_pct] => 26.825947016588
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 46.063382025254
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 23:15:00
                        [1] => 0.819
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.8419
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.86
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.8272
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 0.8496
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.8078
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.8161
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 0.9716
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 1.1799
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 1.0232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.170607678617
                [ms_dist_from_last_low_pct] => 0.12705238467551
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.314698983581
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 11:40:00
                        [1] => 0.9263
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 11:50:00
                        [1] => 0.9494
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 12:50:00
                        [1] => 0.936
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 0.9716
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.952
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.955
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.9588
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 1.1799
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 1.0232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.170607678617
                [ms_dist_from_last_low_pct] => 0.12705238467551
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.314698983581
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.17%
Dist From Last Low Pct
0.13%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0801
7.96%
TP to Pivot Distance
0.1088
10.16%
DateTime Price Type
2025-11-07 11:40:00 0.9263 ↓ Low
2025-11-07 11:50:00 0.9494 ↑ High
2025-11-07 12:50:00 0.936 ↓ Low
2025-11-07 13:45:00 0.9716 ↑ High
2025-11-07 14:05:00 0.952 ↓ Low
2025-11-07 14:50:00 0.955 ↓ Low
2025-11-07 15:20:00 0.9588 ↓ Low
2025-11-07 17:50:00 1.1799 ↑ High
2025-11-07 19:55:00 1.0232 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.17%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1986
19.73%
TP to Pivot Distance
0.1088
10.16%
DateTime Price Type
2025-11-06 23:15:00 0.819 ↓ Low
2025-11-07 02:30:00 0.8419 ↓ Low
2025-11-07 03:00:00 0.86 ↑ High
2025-11-07 04:30:00 0.8272 ↓ Low
2025-11-07 05:00:00 0.8496 ↑ High
2025-11-07 08:00:00 0.8078 ↓ Low
2025-11-07 09:30:00 0.8161 ↓ Low
2025-11-07 13:45:00 0.9716 ↑ High
2025-11-07 17:45:00 1.1799 ↑ High
2025-11-07 19:45:00 1.0232 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.17%
Dist From Last Low Pct
26.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
46.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2817
27.99%
TP to Pivot Distance
0.1088
10.16%
DateTime Price Type
2025-11-04 06:00:00 0.8225 ↑ High
2025-11-04 16:00:00 0.7247 ↓ Low
2025-11-04 22:00:00 0.8014 ↑ High
2025-11-05 03:00:00 0.7754 ↓ Low
2025-11-05 18:00:00 0.8281 ↑ High
2025-11-06 08:00:00 0.8222 ↑ High
2025-11-06 11:00:00 0.7809 ↓ Low
2025-11-07 03:00:00 0.86 ↑ High
2025-11-07 08:00:00 0.8078 ↓ Low
2025-11-07 17:00:00 1.1799 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:59:34
07 Nov 2025
22:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.028 1.0064 1.0711 2 0.339
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 1.028
  • Stop Loss: 1.0064
  • Take Profit: 1.0711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0064 - 1.028 = -0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.028 - 1.0711 = -0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0431 / -0.0216 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
381.1901 100 370.8074 3.81
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 -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 1.028 = -380.74

Donc, tu peux acheter -370.37 avec un stoploss a 1.0064

Avec un position size USD de -380.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.0431 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -370.37
  • Taille de position USD -380.74
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
4.19 % 15.98 $
SL % Target SL $ Target
2.1 % 8.01 $
PNL PNL %
-8.01 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.179 % 103.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0711
            [entry_price] => 1.028
            [stop_loss] => 1.00424
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0711
            [entry_price] => 1.028
            [stop_loss] => 1.00208
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0711
            [entry_price] => 1.028
            [stop_loss] => 0.99992
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0711
            [entry_price] => 1.028
            [stop_loss] => 0.9956
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0041
            [rr_ratio] => 7.54
            [high] => 1.05890000
            [low] => 1.02390000
            [mfe_pct] => 3.01
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:59:34-05:00
            [end_at] => 2025-11-07T21:59:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0538
            [rr_ratio] => 0.58
            [high] => 1.05930000
            [low] => 0.97420000
            [mfe_pct] => 3.04
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:59:34-05:00
            [end_at] => 2025-11-08T02:59:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17990000
            [high_after] => 1.05930000
            [low_before] => 0.99240000
            [low_after] => 0.97420000
            [is_new_high] => 
            [is_new_low] => 
        )

)