Long Trade on TIA 07 Nov 2025 at 23:03:44

Take profit at 1.042 (2.92 %) and Stop Loss at 0.9976 (1.46 %)

Long Trade on TIA

The 07 Nov 2025 at 23:03:44

With 540.25 TIA at 1.0124$ per unit.

Position size of 546.9491 $

Take profit at 1.042 (2.92 %) and Stop Loss at 0.9976 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.310354

15m : -0.090636

1H : -0.131998

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009871972333
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.01705
  4. ema21 : 0.968513
  5. ema50 : 0.901329
  6. ema100 : 0.861504
  7. price_ema9_diff : -0.00457308
  8. ema9_ema21_diff : 0.0501159
  9. ema21_ema50_diff : 0.0745382
  10. price_ema100_diff : 0.175154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.45224
  14. ema_slope_21 : 1.23408
  15. ema_slope_50 : 0.766774
  16. ema_slope_100 : 0.4477
  17. rsi : 0.596166
  18. adx : 0.492867
  19. kc_percentage : 0.732717
  20. kc_width_percentage : 0.170509
  21. volume_ema_diff : 0.114181
  22. volume_ema1 : 756486.04662543
  23. volume_ema2 : 678961.31760298
  24. chop : 11.5907
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.03011
  29. ema21 : 1.03535
  30. ema50 : 1.00385
  31. ema100 : 0.953005
  32. price_ema9_diff : -0.0171966
  33. ema9_ema21_diff : -0.00506552
  34. ema21_ema50_diff : 0.0313807
  35. price_ema100_diff : 0.0623231
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.17227
  39. ema_slope_21 : -0.040948
  40. ema_slope_50 : 0.160175
  41. ema_slope_100 : 0.199354
  42. rsi : 0.436484
  43. adx : 0.309801
  44. kc_percentage : 0.213751
  45. kc_width_percentage : 0.0803742
  46. volume_ema_diff : -0.343141
  47. volume_ema1 : 179968.84735448
  48. volume_ema2 : 273984.28265853
  49. chop : 66.911
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.02163
  54. ema21 : 1.03259
  55. ema50 : 1.04025
  56. ema100 : 1.03338
  57. price_ema9_diff : -0.00903899
  58. ema9_ema21_diff : -0.0106127
  59. ema21_ema50_diff : -0.00736501
  60. price_ema100_diff : -0.0203101
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.208198
  64. ema_slope_21 : -0.106195
  65. ema_slope_50 : -0.0519053
  66. ema_slope_100 : -0.00545634
  67. rsi : 0.341888
  68. adx : 0.245739
  69. kc_percentage : -0.00548465
  70. kc_width_percentage : 0.0383714
  71. volume_ema_diff : -0.0406503
  72. volume_ema1 : 82449.153761314
  73. volume_ema2 : 85942.753376421
  74. chop : 33.0663
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103104
  80. 5m_price_ema100_diff:
    -0.00439494
  81. 5m_price:
    102651
  82. 5m_correlation_with_coin:
    0.310354
  83. btc_indicators
  84. 15m_ema100:
    102373
  85. 15m_price_ema100_diff:
    0.00271906
  86. 15m_price:
    102651
  87. 15m_correlation_with_coin:
    -0.090636
  88. btc_indicators
  89. 1H_ema100:
    102978
  90. 1H_price_ema100_diff:
    -0.00317559
  91. 1H_price:
    102651
  92. 1H_correlation_with_coin:
    -0.131998
  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] => 1.0026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.340198321892
                [ms_dist_from_last_low_pct] => 0.80789946140036
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.684021543986
                [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] => 1.0026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5879354290569
                [ms_dist_from_last_low_pct] => 0.80789946140036
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6552962298025
                [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 22:55:00
                        [1] => 1.0026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5879354290569
                [ms_dist_from_last_low_pct] => 0.80789946140036
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6552962298025
                [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
-4.59%
Dist From Last Low Pct
0.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
4.27%
TP to Pivot Distance
0.1379
13.23%
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 22:55:00 1.0026 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
0.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1898
19.03%
TP to Pivot Distance
0.1379
13.23%
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 1.0026 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.34%
Dist From Last Low Pct
0.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2729
27.36%
TP to Pivot Distance
0.1379
13.23%
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 1.0026 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:03:44
08 Nov 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0124 0.9976 1.042 2 0.3387
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 1.0124
  • Stop Loss: 0.9976
  • Take Profit: 1.042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9976 - 1.0124 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0124 - 1.042 = -0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
546.9491 100 540.25 5.47
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 1.0124 = -547.24

Donc, tu peux acheter -540.54 avec un stoploss a 0.9976

Avec un position size USD de -547.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -540.54
  • Taille de position USD -547.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 15.99 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9459 % 133.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.042
            [entry_price] => 1.0124
            [stop_loss] => 0.99612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.042
            [entry_price] => 1.0124
            [stop_loss] => 0.99464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.042
            [entry_price] => 1.0124
            [stop_loss] => 0.99316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.042
            [entry_price] => 1.0124
            [stop_loss] => 0.9902
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0367
            [rr_ratio] => 0.34
            [high] => 1.02490000
            [low] => 0.97570000
            [mfe_pct] => 1.23
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:03:44-05:00
            [end_at] => 2025-11-08T01:03:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0736
            [max_drawdown] => 0.0382
            [rr_ratio] => 1.93
            [high] => 1.08600000
            [low] => 0.97420000
            [mfe_pct] => 7.27
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:03:44-05:00
            [end_at] => 2025-11-08T06:03:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07560000
            [high_after] => 1.08600000
            [low_before] => 1.00260000
            [low_after] => 0.97420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)