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Long Trade on TIA

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Long Trade on TIA 08 Nov 2025 at 09:18:47

Take profit at 1.028 (2.61 %) and Stop Loss at 0.9889 (1.3 %)

Long Trade on TIA

The 08 Nov 2025 at 09:18:47

With 613.1853 TIA at 1.0019$ per unit.

Position size of 614.3504 $

Take profit at 1.028 (2.61 %) and Stop Loss at 0.9889 (1.3 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.396706

15m : 0.170341

1H : -0.001274

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008697751056
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.0163
  4. ema21 : 0.998088
  5. ema50 : 0.93915
  6. ema100 : 0.888286
  7. price_ema9_diff : -0.0141752
  8. ema9_ema21_diff : 0.0182532
  9. ema21_ema50_diff : 0.0627557
  10. price_ema100_diff : 0.127901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0459571
  14. ema_slope_21 : 0.328764
  15. ema_slope_50 : 0.438136
  16. ema_slope_100 : 0.335498
  17. rsi : 0.532185
  18. adx : 0.51508
  19. kc_percentage : 0.51028
  20. kc_width_percentage : 0.153175
  21. volume_ema_diff : -0.124576
  22. volume_ema1 : 686154.29151297
  23. volume_ema2 : 783796.62280672
  24. chop : 61.8392
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.01821
  28. ema21 : 1.02307
  29. ema50 : 1.01905
  30. ema100 : 0.990735
  31. price_ema9_diff : -0.0160196
  32. ema9_ema21_diff : -0.00475734
  33. ema21_ema50_diff : 0.0039468
  34. price_ema100_diff : 0.0112689
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0810729
  38. ema_slope_21 : -0.0317696
  39. ema_slope_50 : 0.0187136
  40. ema_slope_100 : 0.0748907
  41. rsi : 0.396032
  42. adx : 0.137209
  43. kc_percentage : 0.167006
  44. kc_width_percentage : 0.0630055
  45. volume_ema_diff : -0.423411
  46. volume_ema1 : 141944.15690195
  47. volume_ema2 : 246179.26457618
  48. chop : 70.5017
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.01376
  52. ema21 : 1.02033
  53. ema50 : 1.02373
  54. ema100 : 1.01901
  55. price_ema9_diff : -0.0117041
  56. ema9_ema21_diff : -0.00643521
  57. ema21_ema50_diff : -0.00332387
  58. price_ema100_diff : -0.0167929
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.148177
  62. ema_slope_21 : -0.0890279
  63. ema_slope_50 : -0.0359222
  64. ema_slope_100 : -0.00435507
  65. rsi : 0.292533
  66. adx : 0.232716
  67. kc_percentage : -0.0238976
  68. kc_width_percentage : 0.034468
  69. volume_ema_diff : -0.273361
  70. volume_ema1 : 51723.468615465
  71. volume_ema2 : 71181.881036284
  72. chop : 45.5387
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102108
  77. 5m_price_ema100_diff: 
    -0.00540758
  78. 5m_price: 
    101556
  79. 5m_correlation_with_coin: 
    0.396706
  80. btc_indicators
  81. 15m_ema100: 
    102068
  82. 15m_price_ema100_diff: 
    -0.00501445
  83. 15m_price: 
    101556
  84. 15m_correlation_with_coin: 
    0.170341
  85. btc_indicators
  86. 1H_ema100: 
    102530
  87. 1H_price_ema100_diff: 
    -0.00949934
  88. 1H_price: 
    101556
  89. 1H_correlation_with_coin: 
    -0.001274
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 22:00:00
                    [1] => 0.8014
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.7754
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 0.8281
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.8222
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.7809
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 0.8078
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 1.1799
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.9742
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 1.086
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.9005524861879
            [ms_dist_from_last_low_pct] => 2.6688564976391
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.476082939848
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 1.1799
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 19:45:00
                    [1] => 1.0232
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 21:00:00
                    [1] => 1.0589
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 22:30:00
                    [1] => 1.0593
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.9742
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 01:30:00
                    [1] => 1.0385
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 04:30:00
                    [1] => 1.086
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 0.9925
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 07:30:00
                    [1] => 1.0424
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 09:15:00
                    [1] => 0.9979
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.048349961627
            [ms_dist_from_last_low_pct] => 0.23048401643451
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4593646657982
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 02:25:00
                    [1] => 0.996
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 03:15:00
                    [1] => 1.0121
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 04:15:00
                    [1] => 1.0426
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 04:35:00
                    [1] => 1.086
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 0.9925
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 05:20:00
                    [1] => 0.9948
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 06:20:00
                    [1] => 1.042
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 06:35:00
                    [1] => 1.0166
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 07:35:00
                    [1] => 1.0424
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 09:15:00
                    [1] => 0.9979
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.048349961627
            [ms_dist_from_last_low_pct] => 0.23048401643451
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4593646657982
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.23%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.36%
TP to Pivot Distance
0.0580
5.64%
DateTime Price Type
2025-11-08 02:25:00 0.996 ↓ Low
2025-11-08 03:15:00 1.0121 ↓ Low
2025-11-08 04:15:00 1.0426 ↓ Low
2025-11-08 04:35:00 1.086 ↑ High
2025-11-08 04:45:00 0.9925 ↓ Low
2025-11-08 05:20:00 0.9948 ↓ Low
2025-11-08 06:20:00 1.042 ↑ High
2025-11-08 06:35:00 1.0166 ↓ Low
2025-11-08 07:35:00 1.0424 ↑ High
2025-11-08 09:15:00 0.9979 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
1.49%
TP to Pivot Distance
0.1519
14.78%
DateTime Price Type
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 0.9742 ↓ Low
2025-11-08 01:30:00 1.0385 ↑ High
2025-11-08 04:30:00 1.086 ↑ High
2025-11-08 04:45:00 0.9925 ↓ Low
2025-11-08 07:30:00 1.0424 ↑ High
2025-11-08 09:15:00 0.9979 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
2.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2135
21.59%
TP to Pivot Distance
0.1519
14.78%
DateTime Price Type
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 0.9742 ↓ Low
2025-11-08 04:00:00 1.086 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
09:18:47		 08 Nov 2025
10:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0019 0.9889 1.028 2.01 0.3393
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 1.0019
  • Stop Loss: 0.9889
  • Take Profit: 1.028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9889 - 1.0019 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0019 - 1.028 = -0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0261 / -0.013 = 2.0077

📌 Position Size

Amount Margin Quantity Leverage
614.3504 100 613.1853 6.14
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.0019 = -616.55

Donc, tu peux acheter -615.38 avec un stoploss a 0.9889

Avec un position size USD de -616.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0261 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -615.38
  • Taille de position USD -616.55
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0077

📌 Peformances

TP % Target TP $ Target
2.61 % 16 $
SL % Target SL $ Target
1.3 % 7.97 $
PNL PNL %
-7.97 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9463 % 150 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.028
            [entry_price] => 1.0019
            [stop_loss] => 0.9876
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.028
            [entry_price] => 1.0019
            [stop_loss] => 0.9863
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.028
            [entry_price] => 1.0019
            [stop_loss] => 0.985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.028
            [entry_price] => 1.0019
            [stop_loss] => 0.9824
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0349
            [rr_ratio] => 0.17
            [high] => 1.00790000
            [low] => 0.96700000
            [mfe_pct] => 0.6
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T09:18:47-05:00
            [end_at] => 2025-11-08T11:18:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0411
            [rr_ratio] => 0.99
            [high] => 1.04270000
            [low] => 0.96080000
            [mfe_pct] => 4.07
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T09:18:47-05:00
            [end_at] => 2025-11-08T16:18:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04240000
            [high_after] => 1.02140000
            [low_before] => 0.99480000
            [low_after] => 0.96080000
            [is_new_high] => 
            [is_new_low] => 
        )

)