Long Trade on TIA 07 Nov 2025 at 22:47:23

Take profit at 1.0455 (2.94 %) and Stop Loss at 1.0007 (1.47 %)

Long Trade on TIA

The 07 Nov 2025 at 22:47:23

With 535.6273 TIA at 1.0156$ per unit.

Position size of 543.9831 $

Take profit at 1.0455 (2.94 %) and Stop Loss at 1.0007 (1.47 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.27
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.307468

15m : -0.079213

1H : -0.091563

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009957171962
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.02067
  4. ema21 : 0.965242
  5. ema50 : 0.897314
  6. ema100 : 0.858961
  7. price_ema9_diff : -0.00497105
  8. ema9_ema21_diff : 0.0574271
  9. ema21_ema50_diff : 0.0757015
  10. price_ema100_diff : 0.182357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.71413
  14. ema_slope_21 : 1.31709
  15. ema_slope_50 : 0.779224
  16. ema_slope_100 : 0.445714
  17. rsi : 0.605488
  18. adx : 0.49565
  19. kc_percentage : 0.755008
  20. kc_width_percentage : 0.179274
  21. volume_ema_diff : 0.455348
  22. volume_ema1 : 1018155.6560898
  23. volume_ema2 : 699595.93355999
  24. chop : 6.48018
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.037
  29. ema21 : 1.03877
  30. ema50 : 1.00401
  31. ema100 : 0.952201
  32. price_ema9_diff : -0.0206394
  33. ema9_ema21_diff : -0.00170412
  34. ema21_ema50_diff : 0.0346224
  35. price_ema100_diff : 0.0665812
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.161123
  39. ema_slope_21 : -0.0223692
  40. ema_slope_50 : 0.176911
  41. ema_slope_100 : 0.208691
  42. rsi : 0.435466
  43. adx : 0.330081
  44. kc_percentage : 0.206048
  45. kc_width_percentage : 0.0794395
  46. volume_ema_diff : -0.441293
  47. volume_ema1 : 153379.85718338
  48. volume_ema2 : 274526.86069466
  49. chop : 77.4298
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.03541
  54. ema21 : 1.04118
  55. ema50 : 1.04469
  56. ema100 : 1.03592
  57. price_ema9_diff : -0.0191419
  58. ema9_ema21_diff : -0.00553275
  59. ema21_ema50_diff : -0.00336419
  60. price_ema100_diff : -0.0196166
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0903376
  64. ema_slope_21 : -0.0304613
  65. ema_slope_50 : -0.0162837
  66. ema_slope_100 : 0.013392
  67. rsi : 0.301542
  68. adx : 0.189251
  69. kc_percentage : -0.145944
  70. kc_width_percentage : 0.038596
  71. volume_ema_diff : -0.142835
  72. volume_ema1 : 72090.853624851
  73. volume_ema2 : 84103.842284217
  74. chop : 43.0087
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103109
  80. 5m_price_ema100_diff:
    -0.00404496
  81. 5m_price:
    102692
  82. 5m_correlation_with_coin:
    0.307468
  83. btc_indicators
  84. 15m_ema100:
    102378
  85. 15m_price_ema100_diff:
    0.00306487
  86. 15m_price:
    102692
  87. 15m_correlation_with_coin:
    -0.079213
  88. btc_indicators
  89. 1H_ema100:
    102911
  90. 1H_price_ema100_diff:
    -0.00212876
  91. 1H_price:
    102692
  92. 1H_correlation_with_coin:
    -0.091563
  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 16:00:00
                        [1] => 0.7247
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 22:00:00
                        [1] => 0.8014
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.7754
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.8281
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.8222
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.7809
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.8078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 1.1799
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 1.0107
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.280871260276
                [ms_dist_from_last_low_pct] => 0.069258929454848
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.740872662511
                [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] => 2025-11-07 04:30:00
                        [1] => 0.8272
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 0.8496
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.8078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.8161
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 0.9716
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 1.1799
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 1.0232
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 1.0589
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 1.0593
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 1.0107
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5218540545643
                [ms_dist_from_last_low_pct] => 0.069258929454848
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8085485307213
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 14:50:00
                        [1] => 0.955
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.9588
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 1.1799
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 1.0232
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 20:30:00
                        [1] => 1.0496
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 1.0589
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 1.0575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 1.0593
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 1.0107
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5218540545643
                [ms_dist_from_last_low_pct] => 0.069258929454848
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8085485307213
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
4.57%
TP to Pivot Distance
0.1344
12.86%
DateTime Price Type
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
2025-11-07 20:30:00 1.0496 ↑ High
2025-11-07 21:00:00 1.0589 ↑ High
2025-11-07 21:40:00 1.0575 ↑ High
2025-11-07 22:30:00 1.0593 ↑ High
2025-11-07 22:45:00 1.0107 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1929
19.28%
TP to Pivot Distance
0.1344
12.86%
DateTime Price Type
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
2025-11-07 21:00:00 1.0589 ↑ High
2025-11-07 22:30:00 1.0593 ↑ High
2025-11-07 22:45:00 1.0107 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.28%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2760
27.58%
TP to Pivot Distance
0.1344
12.86%
DateTime Price Type
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
2025-11-07 22:00:00 1.0107 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:47:23
08 Nov 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0156 1.0007 1.0455 2.01 0.3374
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 1.0156
  • Stop Loss: 1.0007
  • Take Profit: 1.0455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0007 - 1.0156 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0156 - 1.0455 = -0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0299 / -0.0149 = 2.0067

📌 Position Size

Amount Margin Quantity Leverage
543.9831 100 535.6273 5.44
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 1.0156 = -545.29

Donc, tu peux acheter -536.91 avec un stoploss a 1.0007

Avec un position size USD de -545.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0299 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -536.91
  • Taille de position USD -545.29
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target TP $ Target
2.94 % 16.02 $
SL % Target SL $ Target
1.47 % 7.98 $
PNL PNL %
-7.98 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2548 % 153.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0455
            [entry_price] => 1.0156
            [stop_loss] => 0.99921
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0455
            [entry_price] => 1.0156
            [stop_loss] => 0.99772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0455
            [entry_price] => 1.0156
            [stop_loss] => 0.99623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0455
            [entry_price] => 1.0156
            [stop_loss] => 0.99325
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092999999999999
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.31
            [high] => 1.02490000
            [low] => 0.98600000
            [mfe_pct] => 0.92
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:47:23-05:00
            [end_at] => 2025-11-08T00:47:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0704
            [max_drawdown] => 0.0414
            [rr_ratio] => 1.7
            [high] => 1.08600000
            [low] => 0.97420000
            [mfe_pct] => 6.93
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:47:23-05:00
            [end_at] => 2025-11-08T05:47:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07700000
            [high_after] => 1.08600000
            [low_before] => 1.01070000
            [low_after] => 0.97420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)