Long Trade on TIA 08 Nov 2025 at 01:03:55

Take profit at 0.9995 (2.22 %) and Stop Loss at 0.9669 (1.11 %)

Long Trade on TIA

The 08 Nov 2025 at 01:03:55

With 736.1267 TIA at 0.9778$ per unit.

Position size of 719.7847 $

Take profit at 0.9995 (2.22 %) and Stop Loss at 0.9669 (1.11 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.309783

15m : 0.045293

1H : -0.123485

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.007245129681
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 1.00362
  4. ema21 : 0.970456
  5. ema50 : 0.907372
  6. ema100 : 0.866265
  7. price_ema9_diff : -0.0257283
  8. ema9_ema21_diff : 0.0341748
  9. ema21_ema50_diff : 0.0695238
  10. price_ema100_diff : 0.128753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.989819
  14. ema_slope_21 : 1.04457
  15. ema_slope_50 : 0.720989
  16. ema_slope_100 : 0.438123
  17. rsi : 0.540015
  18. adx : 0.479487
  19. kc_percentage : 0.526887
  20. kc_width_percentage : 0.160318
  21. volume_ema_diff : -0.185336
  22. volume_ema1 : 540957.3606213
  23. volume_ema2 : 664025.2043995
  24. chop : 24.9651
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.998558
  29. ema21 : 1.01413
  30. ema50 : 1.00227
  31. ema100 : 0.961643
  32. price_ema9_diff : -0.0207879
  33. ema9_ema21_diff : -0.0153554
  34. ema21_ema50_diff : 0.011829
  35. price_ema100_diff : 0.0168005
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.383544
  39. ema_slope_21 : -0.22483
  40. ema_slope_50 : 0.00846443
  41. ema_slope_100 : 0.103226
  42. rsi : 0.345921
  43. adx : 0.213584
  44. kc_percentage : -0.0720781
  45. kc_width_percentage : 0.0638438
  46. volume_ema_diff : -0.511262
  47. volume_ema1 : 114223.32449828
  48. volume_ema2 : 233711.02356461
  49. chop : 46.7648
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.988991
  54. ema21 : 0.999003
  55. ema50 : 1.01633
  56. ema100 : 1.03346
  57. price_ema9_diff : -0.0113163
  58. ema9_ema21_diff : -0.0100212
  59. ema21_ema50_diff : -0.0170561
  60. price_ema100_diff : -0.0538655
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.191438
  64. ema_slope_21 : -0.158405
  65. ema_slope_50 : -0.124815
  66. ema_slope_100 : -0.0902823
  67. rsi : 0.235506
  68. adx : 0.317916
  69. kc_percentage : -0.242866
  70. kc_width_percentage : 0.0281654
  71. volume_ema_diff : -0.140661
  72. volume_ema1 : 53489.280871804
  73. volume_ema2 : 62244.706230732
  74. chop : 42.1003
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102908
  80. 5m_price_ema100_diff:
    -0.00740229
  81. 5m_price:
    102147
  82. 5m_correlation_with_coin:
    0.309783
  83. btc_indicators
  84. 15m_ema100:
    102403
  85. 15m_price_ema100_diff:
    -0.00250033
  86. 15m_price:
    102147
  87. 15m_correlation_with_coin:
    0.045293
  88. btc_indicators
  89. 1H_ema100:
    102962
  90. 1H_price_ema100_diff:
    -0.0079214
  91. 1H_price:
    102147
  92. 1H_correlation_with_coin:
    -0.123485
  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 01:00:00
                        [1] => 0.9757
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.120094923299
                [ms_dist_from_last_low_pct] => 0.22547914317925
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.92856410782
                [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 01:00:00
                        [1] => 0.9757
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6843198338525
                [ms_dist_from_last_low_pct] => 0.22547914317925
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5682074408117
                [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 01:00:00
                        [1] => 0.9757
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5858132500732
                [ms_dist_from_last_low_pct] => 0.22547914317925
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0425335656452
                [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
-4.59%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
0.91%
TP to Pivot Distance
0.1804
18.05%
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 01:00:00 0.9757 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1591
16.45%
TP to Pivot Distance
0.1804
18.05%
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 01:00:00 0.9757 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.12%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2422
25.05%
TP to Pivot Distance
0.1804
18.05%
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 01:00:00 0.9757 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:03:55
08 Nov 2025
01:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9778 0.9669 0.9995 1.99 0.341
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 0.9778
  • Stop Loss: 0.9669
  • Take Profit: 0.9995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9669 - 0.9778 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9778 - 0.9995 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
719.7847 100 736.1267 7.20
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.9778 = -717.65

Donc, tu peux acheter -733.94 avec un stoploss a 0.9669

Avec un position size USD de -717.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -733.94
  • Taille de position USD -717.65
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
2.22 % 15.97 $
SL % Target SL $ Target
1.11 % 8.02 $
PNL PNL %
15.97 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3682 % 33.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9996
            [stop_loss] => 0.9669
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00505
            [stop_loss] => 0.9669
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0105
            [stop_loss] => 0.9669
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01595
            [stop_loss] => 0.9669
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0214
            [stop_loss] => 0.9669
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.02685
            [stop_loss] => 0.9669
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0323
            [stop_loss] => 0.9669
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.03775
            [stop_loss] => 0.9669
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0432
            [stop_loss] => 0.9669
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.04865
            [stop_loss] => 0.9669
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0541
            [stop_loss] => 0.9669
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0607
            [max_drawdown] => 0.0036
            [rr_ratio] => 16.86
            [high] => 1.03850000
            [low] => 0.97420000
            [mfe_pct] => 6.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 16.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:03:55-05:00
            [end_at] => 2025-11-08T03:03:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1082
            [max_drawdown] => 0.0036
            [rr_ratio] => 30.06
            [high] => 1.08600000
            [low] => 0.97420000
            [mfe_pct] => 11.07
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 30.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:03:55-05:00
            [end_at] => 2025-11-08T08:03:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05930000
            [high_after] => 1.08600000
            [low_before] => 0.97570000
            [low_after] => 0.97420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)