Long Trade on TIA 08 Nov 2025 at 00:19:23

Take profit at 1.0183 (2.44 %) and Stop Loss at 0.9819 (1.22 %)

Long Trade on TIA

The 08 Nov 2025 at 00:19:23

With 659.5583 TIA at 0.994$ per unit.

Position size of 655.601 $

Take profit at 1.0183 (2.44 %) and Stop Loss at 0.9819 (1.22 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.59
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.53
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 : 0.32692

15m : 0.093784

1H : -0.098318

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008086219148
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.01189
  4. ema21 : 0.970548
  5. ema50 : 0.904791
  6. ema100 : 0.863736
  7. price_ema9_diff : -0.0176864
  8. ema9_ema21_diff : 0.0426026
  9. ema21_ema50_diff : 0.0726766
  10. price_ema100_diff : 0.150813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22608
  14. ema_slope_21 : 1.14944
  15. ema_slope_50 : 0.75041
  16. ema_slope_100 : 0.44756
  17. rsi : 0.566381
  18. adx : 0.490841
  19. kc_percentage : 0.620183
  20. kc_width_percentage : 0.167349
  21. volume_ema_diff : -0.0228445
  22. volume_ema1 : 659769.88511362
  23. volume_ema2 : 675194.42765241
  24. chop : 18.5778
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.01284
  29. ema21 : 1.02403
  30. ema50 : 1.00415
  31. ema100 : 0.957478
  32. price_ema9_diff : -0.0186101
  33. ema9_ema21_diff : -0.0109187
  34. ema21_ema50_diff : 0.0197951
  35. price_ema100_diff : 0.0381438
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.234198
  39. ema_slope_21 : -0.121022
  40. ema_slope_50 : 0.083472
  41. ema_slope_100 : 0.154162
  42. rsi : 0.391479
  43. adx : 0.22594
  44. kc_percentage : 0.0717374
  45. kc_width_percentage : 0.0699569
  46. volume_ema_diff : -0.533938
  47. volume_ema1 : 114769.47540711
  48. volume_ema2 : 246253.77844702
  49. chop : 57.5531
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.0063
  54. ema21 : 1.01391
  55. ema50 : 1.02671
  56. ema100 : 1.03209
  57. price_ema9_diff : -0.0122247
  58. ema9_ema21_diff : -0.00750648
  59. ema21_ema50_diff : -0.0124697
  60. price_ema100_diff : -0.036907
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.087042
  64. ema_slope_21 : -0.109976
  65. ema_slope_50 : -0.0907732
  66. ema_slope_100 : -0.0510816
  67. rsi : 0.300594
  68. adx : 0.23735
  69. kc_percentage : -0.124365
  70. kc_width_percentage : 0.0311269
  71. volume_ema_diff : -0.162942
  72. volume_ema1 : 55567.172234688
  73. volume_ema2 : 66383.902974479
  74. chop : 51.1424
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102986
  80. 5m_price_ema100_diff:
    -0.00502895
  81. 5m_price:
    102468
  82. 5m_correlation_with_coin:
    0.32692
  83. btc_indicators
  84. 15m_ema100:
    102329
  85. 15m_price_ema100_diff:
    0.00135679
  86. 15m_price:
    102468
  87. 15m_correlation_with_coin:
    0.093784
  88. btc_indicators
  89. 1H_ema100:
    102890
  90. 1H_price_ema100_diff:
    -0.00410309
  91. 1H_price:
    102468
  92. 1H_correlation_with_coin:
    -0.098318
  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] => 2025-11-08 00:00:00
                        [1] => 0.9927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.764047800661
                [ms_dist_from_last_low_pct] => 0.12088244182532
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.857660924751
                [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] => 2025-11-08 00:15:00
                        [1] => 0.9927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1738884168791
                [ms_dist_from_last_low_pct] => 0.12088244182532
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7089755213055
                [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 17:50:00
                        [1] => 1.1799
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 1.0232
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:30:00
                        [1] => 1.0496
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 1.0589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 1.0575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 1.0593
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 1.0026
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 1.0043
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 1.0249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:15:00
                        [1] => 0.9927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0246853351546
                [ms_dist_from_last_low_pct] => 0.12088244182532
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2436788556462
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
1.10%
TP to Pivot Distance
0.1616
15.87%
DateTime Price Type
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
2025-11-07 23:30:00 1.0043 ↓ Low
2025-11-07 23:45:00 1.0249 ↑ High
2025-11-08 00:15:00 0.9927 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1741
17.73%
TP to Pivot Distance
0.1616
15.87%
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
2025-11-08 00:15:00 0.9927 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.76%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2572
26.19%
TP to Pivot Distance
0.1616
15.87%
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
2025-11-08 00:00:00 0.9927 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:19:23
08 Nov 2025
01:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.994 0.9819 1.0183 2.01 0.3361
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 0.994
  • Stop Loss: 0.9819
  • Take Profit: 1.0183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9819 - 0.994 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.994 - 1.0183 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0121 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
655.601 100 659.5583 6.56
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 0.994 = -657.19

Donc, tu peux acheter -661.16 avec un stoploss a 0.9819

Avec un position size USD de -657.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0243 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -661.16
  • Taille de position USD -657.19
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
2.44 % 16.03 $
SL % Target SL $ Target
1.22 % 7.98 $
PNL PNL %
-7.98 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.841 % 151.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0183
            [entry_price] => 0.994
            [stop_loss] => 0.98069
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0183
            [entry_price] => 0.994
            [stop_loss] => 0.97948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0183
            [entry_price] => 0.994
            [stop_loss] => 0.97827
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0183
            [entry_price] => 0.994
            [stop_loss] => 0.97585
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0445
            [max_drawdown] => 0.0198
            [rr_ratio] => 2.25
            [high] => 1.03850000
            [low] => 0.97420000
            [mfe_pct] => 4.48
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:19:23-05:00
            [end_at] => 2025-11-08T02:19:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.0198
            [rr_ratio] => 4.65
            [high] => 1.08600000
            [low] => 0.97420000
            [mfe_pct] => 9.26
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:19:23-05:00
            [end_at] => 2025-11-08T07:19:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05930000
            [high_after] => 1.08600000
            [low_before] => 0.99270000
            [low_after] => 0.97420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)