Long Trade on TIA 08 Nov 2025 at 00:44:59

Take profit at 1.0118 (2.36 %) and Stop Loss at 0.9768 (1.18 %)

Long Trade on TIA

The 08 Nov 2025 at 00:44:59

With 685.7303 TIA at 0.9885$ per unit.

Position size of 677.8444 $

Take profit at 1.0118 (2.36 %) and Stop Loss at 0.9768 (1.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 8.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.6
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 : 0.310307

15m : 0.107623

1H : -0.052536

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007777596556
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.01079
  4. ema21 : 0.970048
  5. ema50 : 0.904575
  6. ema100 : 0.863628
  7. price_ema9_diff : -0.0220586
  8. ema9_ema21_diff : 0.042006
  9. ema21_ema50_diff : 0.0723796
  10. price_ema100_diff : 0.144589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.21569
  14. ema_slope_21 : 1.14455
  15. ema_slope_50 : 0.748245
  16. ema_slope_100 : 0.446453
  17. rsi : 0.557443
  18. adx : 0.487964
  19. kc_percentage : 0.58869
  20. kc_width_percentage : 0.171275
  21. volume_ema_diff : 0.0843185
  22. volume_ema1 : 742705.69710362
  23. volume_ema2 : 684951.58200417
  24. chop : 18.6202
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.01019
  29. ema21 : 1.02183
  30. ema50 : 1.00407
  31. ema100 : 0.958918
  32. price_ema9_diff : -0.0214803
  33. ema9_ema21_diff : -0.0113913
  34. ema21_ema50_diff : 0.0176934
  35. price_ema100_diff : 0.030849
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.276821
  39. ema_slope_21 : -0.150683
  40. ema_slope_50 : 0.0612448
  41. ema_slope_100 : 0.13942
  42. rsi : 0.400583
  43. adx : 0.216084
  44. kc_percentage : -0.00136239
  45. kc_width_percentage : 0.0666014
  46. volume_ema_diff : -0.580103
  47. volume_ema1 : 100749.70149696
  48. volume_ema2 : 239939.52028208
  49. chop : 56.3326
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.996787
  54. ema21 : 1.00588
  55. ema50 : 1.02078
  56. ema100 : 1.0299
  57. price_ema9_diff : -0.0083145
  58. ema9_ema21_diff : -0.00904822
  59. ema21_ema50_diff : -0.0145966
  60. price_ema100_diff : -0.0401995
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.138788
  64. ema_slope_21 : -0.126657
  65. ema_slope_50 : -0.102226
  66. ema_slope_100 : -0.0633627
  67. rsi : 0.292511
  68. adx : 0.275179
  69. kc_percentage : -0.0589398
  70. kc_width_percentage : 0.0302434
  71. volume_ema_diff : -0.0274642
  72. volume_ema1 : 60679.058030384
  73. volume_ema2 : 62392.626009546
  74. chop : 40.7879
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102944
  80. 5m_price_ema100_diff:
    -0.00518051
  81. 5m_price:
    102410
  82. 5m_correlation_with_coin:
    0.310307
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00178398
  86. 15m_price:
    102543
  87. 15m_correlation_with_coin:
    0.107623
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.00465283
  91. 1H_price:
    102410
  92. 1H_correlation_with_coin:
    -0.052536
  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] => 0.986
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.221713704551
                [ms_dist_from_last_low_pct] => 0.25354969574037
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.665314401623
                [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 00:30:00
                        [1] => 0.986
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6836590201076
                [ms_dist_from_last_low_pct] => 0.25354969574037
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4340770791075
                [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 00:40:00
                        [1] => 0.986
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5515660064396
                [ms_dist_from_last_low_pct] => 0.25354969574037
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9452332657201
                [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
-3.55%
Dist From Last Low Pct
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
0.94%
TP to Pivot Distance
0.1681
16.61%
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 00:40:00 0.986 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1690
17.30%
TP to Pivot Distance
0.1681
16.61%
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 00:30:00 0.986 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.22%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2521
25.81%
TP to Pivot Distance
0.1681
16.61%
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 0.986 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:44:59
08 Nov 2025
01:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9885 0.9768 1.0118 1.99 0.3294
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 0.9885
  • Stop Loss: 0.9768
  • Take Profit: 1.0118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9768 - 0.9885 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9885 - 1.0118 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0117 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
677.8444 100 685.7303 6.78
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.9885 = -675.9

Donc, tu peux acheter -683.76 avec un stoploss a 0.9768

Avec un position size USD de -675.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0233 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -683.76
  • Taille de position USD -675.9
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
2.36 % 15.98 $
SL % Target SL $ Target
1.18 % 8.02 $
PNL PNL %
-8.02 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2949 % 109.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0118
            [entry_price] => 0.9885
            [stop_loss] => 0.97563
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0118
            [entry_price] => 0.9885
            [stop_loss] => 0.97446
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0118
            [entry_price] => 0.9885
            [stop_loss] => 0.97329
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0118
            [entry_price] => 0.9885
            [stop_loss] => 0.97095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0143
            [rr_ratio] => 3.5
            [high] => 1.03850000
            [low] => 0.97420000
            [mfe_pct] => 5.06
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:44:59-05:00
            [end_at] => 2025-11-08T02:44:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0975
            [max_drawdown] => 0.0143
            [rr_ratio] => 6.82
            [high] => 1.08600000
            [low] => 0.97420000
            [mfe_pct] => 9.86
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:44:59-05:00
            [end_at] => 2025-11-08T07:44:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05930000
            [high_after] => 1.08600000
            [low_before] => 0.98600000
            [low_after] => 0.97420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)