Long Trade on TIA 08 Nov 2025 at 09:24:30

Take profit at 1.0261 (2.6 %) and Stop Loss at 0.9871 (1.3 %)

Long Trade on TIA

The 08 Nov 2025 at 09:24:30

With 614.2284 TIA at 1.0001$ per unit.

Position size of 614.2898 $

Take profit at 1.0261 (2.6 %) and Stop Loss at 0.9871 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.393304

15m : 0.050807

1H : -0.089289

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008682980838
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.01594
  4. ema21 : 0.997924
  5. ema50 : 0.93908
  6. ema100 : 0.88825
  7. price_ema9_diff : -0.0155976
  8. ema9_ema21_diff : 0.0180594
  9. ema21_ema50_diff : 0.0626613
  10. price_ema100_diff : 0.12592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0488927
  14. ema_slope_21 : 0.327344
  15. ema_slope_50 : 0.437477
  16. ema_slope_100 : 0.33515
  17. rsi : 0.528963
  18. adx : 0.513381
  19. kc_percentage : 0.499672
  20. kc_width_percentage : 0.154971
  21. volume_ema_diff : -0.0993253
  22. volume_ema1 : 708291.40797964
  23. volume_ema2 : 786400.98944986
  24. chop : 61.8572
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.01787
  29. ema21 : 1.02292
  30. ema50 : 1.01898
  31. ema100 : 0.990701
  32. price_ema9_diff : -0.0174593
  33. ema9_ema21_diff : -0.00493936
  34. ema21_ema50_diff : 0.00386082
  35. price_ema100_diff : 0.00948643
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0838285
  39. ema_slope_21 : -0.0330236
  40. ema_slope_50 : 0.0181672
  41. ema_slope_100 : 0.074605
  42. rsi : 0.390125
  43. adx : 0.138147
  44. kc_percentage : 0.144658
  45. kc_width_percentage : 0.0637589
  46. volume_ema_diff : -0.406514
  47. volume_ema1 : 146415.96154862
  48. volume_ema2 : 246705.3592405
  49. chop : 69.1299
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.01076
  54. ema21 : 1.01835
  55. ema50 : 1.02278
  56. ema100 : 1.01888
  57. price_ema9_diff : -0.0105467
  58. ema9_ema21_diff : -0.00745474
  59. ema21_ema50_diff : -0.00433121
  60. price_ema100_diff : -0.0184405
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.172096
  64. ema_slope_21 : -0.105425
  65. ema_slope_50 : -0.0453229
  66. ema_slope_100 : -0.0103094
  67. rsi : 0.282674
  68. adx : 0.25228
  69. kc_percentage : -0.0180812
  70. kc_width_percentage : 0.0344528
  71. volume_ema_diff : -0.211738
  72. volume_ema1 : 55128.827328088
  73. volume_ema2 : 69937.235918459
  74. chop : 41.7714
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102096
  80. 5m_price_ema100_diff:
    -0.00407854
  81. 5m_price:
    101680
  82. 5m_correlation_with_coin:
    0.393304
  83. btc_indicators
  84. 15m_ema100:
    102066
  85. 15m_price_ema100_diff:
    -0.00597971
  86. 15m_price:
    101456
  87. 15m_correlation_with_coin:
    0.050807
  88. btc_indicators
  89. 1H_ema100:
    102532
  90. 1H_price_ema100_diff:
    -0.00831752
  91. 1H_price:
    101680
  92. 1H_correlation_with_coin:
    -0.089289
  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 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] => -8.0294659300184
                [ms_dist_from_last_low_pct] => 2.5251488400739
                [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
            )
    
    )
    
  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 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] => 0.9957
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1826554105909
                [ms_dist_from_last_low_pct] => 0.31133875665361
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6901677212012
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-08 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 09:20:00
                        [1] => 0.9957
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1826554105909
                [ms_dist_from_last_low_pct] => 0.31133875665361
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6901677212012
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.31%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.55%
TP to Pivot Distance
0.0599
5.84%
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 09:20:00 0.9957 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
1.31%
TP to Pivot Distance
0.1538
14.99%
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 0.9957 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
2.53%
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
0.2117
21.45%
TP to Pivot Distance
0.1538
14.99%
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
09:24:30
08 Nov 2025
10:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0001 0.9871 1.0261 2 0.3426
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 1.0001
  • Stop Loss: 0.9871
  • Take Profit: 1.0261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9871 - 1.0001 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0001 - 1.0261 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.013 = 2

📌 Position Size

Amount Margin Quantity Leverage
614.2898 100 614.2284 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 1.0001 = -615.44

Donc, tu peux acheter -615.38 avec un stoploss a 0.9871

Avec un position size USD de -615.44$

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 -0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -615.38
  • Taille de position USD -615.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.6 % 15.97 $
SL % Target SL $ Target
1.3 % 7.98 $
PNL PNL %
-7.98 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7698 % 136.15 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0261
            [entry_price] => 1.0001
            [stop_loss] => 0.9858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0261
            [entry_price] => 1.0001
            [stop_loss] => 0.9845
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0261
            [entry_price] => 1.0001
            [stop_loss] => 0.9832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0261
            [entry_price] => 1.0001
            [stop_loss] => 0.9806
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0393
            [rr_ratio] => 0.2
            [high] => 1.00790000
            [low] => 0.96080000
            [mfe_pct] => 0.78
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T09:24:30-05:00
            [end_at] => 2025-11-08T11:24:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0393
            [rr_ratio] => 1.15
            [high] => 1.04510000
            [low] => 0.96080000
            [mfe_pct] => 4.5
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T09:24:30-05:00
            [end_at] => 2025-11-08T16:24:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04240000
            [high_after] => 1.02140000
            [low_before] => 0.99570000
            [low_after] => 0.96080000
            [is_new_high] => 
            [is_new_low] => 
        )

)