Long Trade on TIA 08 Nov 2025 at 00:54:26

Take profit at 1.0088 (2.2 %) and Stop Loss at 0.9763 (1.09 %)

Long Trade on TIA

The 08 Nov 2025 at 00:54:26

With 737.9581 TIA at 0.9871$ per unit.

Position size of 728.4384 $

Take profit at 1.0088 (2.2 %) and Stop Loss at 0.9763 (1.09 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 8.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.55
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

BTC Correlation Score

5m : 0.31724

15m : -0.09845

1H : -0.043679

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007227149606
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.01051
  4. ema21 : 0.969921
  5. ema50 : 0.904521
  6. ema100 : 0.8636
  7. price_ema9_diff : -0.0231731
  8. ema9_ema21_diff : 0.0418541
  9. ema21_ema50_diff : 0.072304
  10. price_ema100_diff : 0.143005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.21305
  14. ema_slope_21 : 1.14331
  15. ema_slope_50 : 0.747694
  16. ema_slope_100 : 0.446171
  17. rsi : 0.555213
  18. adx : 0.487775
  19. kc_percentage : 0.581113
  20. kc_width_percentage : 0.17172
  21. volume_ema_diff : 0.103014
  22. volume_ema1 : 757420.83498028
  23. volume_ema2 : 686682.77469555
  24. chop : 18.6231
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.00452
  29. ema21 : 1.01811
  30. ema50 : 1.00335
  31. ema100 : 0.960883
  32. price_ema9_diff : -0.0173489
  33. ema9_ema21_diff : -0.0133483
  34. ema21_ema50_diff : 0.0147124
  35. price_ema100_diff : 0.0272833
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.325565
  39. ema_slope_21 : -0.185164
  40. ema_slope_50 : 0.0357971
  41. ema_slope_100 : 0.120736
  42. rsi : 0.377019
  43. adx : 0.213518
  44. kc_percentage : 0.0192446
  45. kc_width_percentage : 0.0643621
  46. volume_ema_diff : -0.541285
  47. volume_ema1 : 109399.62478242
  48. volume_ema2 : 238491.73077674
  49. chop : 51.9613
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.993572
  54. ema21 : 1.00277
  55. ema50 : 1.01868
  56. ema100 : 1.03137
  57. price_ema9_diff : -0.00651405
  58. ema9_ema21_diff : -0.00917285
  59. ema21_ema50_diff : -0.015618
  60. price_ema100_diff : -0.0429281
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167952
  64. ema_slope_21 : -0.143145
  65. ema_slope_50 : -0.113361
  66. ema_slope_100 : -0.0760122
  67. rsi : 0.286232
  68. adx : 0.291769
  69. kc_percentage : -0.0529625
  70. kc_width_percentage : 0.0274299
  71. volume_ema_diff : -0.340388
  72. volume_ema1 : 39416.761635726
  73. volume_ema2 : 59757.514527785
  74. chop : 39.5404
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102917
  80. 5m_price_ema100_diff:
    -0.00541395
  81. 5m_price:
    102360
  82. 5m_correlation_with_coin:
    0.31724
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    -0.09845
  88. btc_indicators
  89. 1H_ema100:
    102888
  90. 1H_price_ema100_diff:
    -0.00513778
  91. 1H_price:
    102360
  92. 1H_correlation_with_coin:
    -0.043679
  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] => 0.9855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.365793711331
                [ms_dist_from_last_low_pct] => 0.13191273465246
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.72602739726
                [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 00:45:00
                        [1] => 0.9855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.844142358161
                [ms_dist_from_last_low_pct] => 0.13191273465246
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4885844748858
                [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 00:50:00
                        [1] => 0.9855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7174358473997
                [ms_dist_from_last_low_pct] => 0.13191273465246
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.997970573313
                [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
-3.72%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.00%
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
0.1711
16.96%
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 00:50:00 0.9855 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1685
17.26%
TP to Pivot Distance
0.1711
16.96%
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 00:45:00 0.9855 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.37%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2516
25.77%
TP to Pivot Distance
0.1711
16.96%
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 0.9855 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:54:26
08 Nov 2025
01:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9871 0.9763 1.0088 2.01 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 0.9871
  • Stop Loss: 0.9763
  • Take Profit: 1.0088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9763 - 0.9871 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9871 - 1.0088 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
728.4384 100 737.9581 7.28
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.9871 = -731.18

Donc, tu peux acheter -740.74 avec un stoploss a 0.9763

Avec un position size USD de -731.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -740.74
  • Taille de position USD -731.18
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
2.2 % 16.01 $
SL % Target SL $ Target
1.09 % 7.97 $
PNL PNL %
-7.97 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1549 % 105.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0088
            [entry_price] => 0.9871
            [stop_loss] => 0.97522
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0088
            [entry_price] => 0.9871
            [stop_loss] => 0.97414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0088
            [entry_price] => 0.9871
            [stop_loss] => 0.97306
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0088
            [entry_price] => 0.9871
            [stop_loss] => 0.9709
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 0.0129
            [rr_ratio] => 3.98
            [high] => 1.03850000
            [low] => 0.97420000
            [mfe_pct] => 5.21
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:54:26-05:00
            [end_at] => 2025-11-08T02:54:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0989
            [max_drawdown] => 0.0129
            [rr_ratio] => 7.67
            [high] => 1.08600000
            [low] => 0.97420000
            [mfe_pct] => 10.02
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:54:26-05:00
            [end_at] => 2025-11-08T07:54:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05930000
            [high_after] => 1.08600000
            [low_before] => 0.98550000
            [low_after] => 0.97420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)