Long Trade on TIA 08 Nov 2025 at 19:24:01

Take profit at 1.0454 (1.72 %) and Stop Loss at 1.0188 (0.87 %)

Long Trade on TIA

The 08 Nov 2025 at 19:24:01

With 903.0875 TIA at 1.0277$ per unit.

Position size of 928.103 $

Take profit at 1.0454 (1.72 %) and Stop Loss at 1.0188 (0.87 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.441336

15m : 0.125618

1H : 0.147781

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005905666382
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.0274
  4. ema21 : 1.01349
  5. ema50 : 0.965119
  6. ema100 : 0.906037
  7. price_ema9_diff : 0.00029193
  8. ema9_ema21_diff : 0.0137166
  9. ema21_ema50_diff : 0.0501276
  10. price_ema100_diff : 0.134279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0449744
  14. ema_slope_21 : 0.144105
  15. ema_slope_50 : 0.293221
  16. ema_slope_100 : 0.28683
  17. rsi : 0.553435
  18. adx : 0.404516
  19. kc_percentage : 0.60456
  20. kc_width_percentage : 0.118875
  21. volume_ema_diff : -0.553802
  22. volume_ema1 : 310476.80984554
  23. volume_ema2 : 695828.61898498
  24. chop : 62.1719
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.03752
  29. ema21 : 1.03229
  30. ema50 : 1.02481
  31. ema100 : 1.02868
  32. price_ema9_diff : -0.00946989
  33. ema9_ema21_diff : 0.00507114
  34. ema21_ema50_diff : 0.0072947
  35. price_ema100_diff : -0.000958754
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.125667
  39. ema_slope_21 : 0.157057
  40. ema_slope_50 : 0.0891652
  41. ema_slope_100 : 0.0312593
  42. rsi : 0.493385
  43. adx : 0.209956
  44. kc_percentage : 0.383623
  45. kc_width_percentage : 0.0427681
  46. volume_ema_diff : -0.559819
  47. volume_ema1 : 57800.385966968
  48. volume_ema2 : 131310.68432394
  49. chop : 61.4965
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.03604
  54. ema21 : 1.03928
  55. ema50 : 1.03495
  56. ema100 : 1.02185
  57. price_ema9_diff : -0.00805504
  58. ema9_ema21_diff : -0.00312166
  59. ema21_ema50_diff : 0.00418949
  60. price_ema100_diff : 0.00571984
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0680819
  64. ema_slope_21 : -0.0387322
  65. ema_slope_50 : 0.0133371
  66. ema_slope_100 : 0.0355148
  67. rsi : 0.334333
  68. adx : 0.205261
  69. kc_percentage : -0.00641447
  70. kc_width_percentage : 0.0220935
  71. volume_ema_diff : -0.198173
  72. volume_ema1 : 24415.749332608
  73. volume_ema2 : 30450.151379419
  74. chop : 58.7613
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102028
  80. 5m_price_ema100_diff:
    -0.00281444
  81. 5m_price:
    101741
  82. 5m_correlation_with_coin:
    0.441336
  83. btc_indicators
  84. 15m_ema100:
    102293
  85. 15m_price_ema100_diff:
    -0.00651224
  86. 15m_price:
    101627
  87. 15m_correlation_with_coin:
    0.125618
  88. btc_indicators
  89. 1H_ema100:
    101911
  90. 1H_price_ema100_diff:
    -0.00167065
  91. 1H_price:
    101741
  92. 1H_correlation_with_coin:
    0.147781
  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] => 2025-11-05 18:00:00
                        [1] => 0.8281
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.8222
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.7809
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.8078
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 1.1799
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.9742
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 1.086
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.9608
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 16:00:00
                        [1] => 1.0616
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1838733986436
                [ms_dist_from_last_low_pct] => 6.9733555370525
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.491257285595
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-08 01:30:00
                        [1] => 1.0385
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 04:30:00
                        [1] => 1.086
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.9925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 07:30:00
                        [1] => 1.0424
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 11:15:00
                        [1] => 0.9608
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 12:30:00
                        [1] => 1.0214
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 14:00:00
                        [1] => 1.0186
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 14:15:00
                        [1] => 0.9864
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 16:45:00
                        [1] => 1.0616
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 19:15:00
                        [1] => 1.0262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1838733986436
                [ms_dist_from_last_low_pct] => 0.15591502631067
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4496199571234
                [ms_bos_up] => 1
                [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 14:20:00
                        [1] => 0.9864
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 1.0076
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 15:15:00
                        [1] => 0.997
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 16:50:00
                        [1] => 1.0616
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 17:05:00
                        [1] => 1.0415
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 17:35:00
                        [1] => 1.0572
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 18:05:00
                        [1] => 1.0373
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 18:35:00
                        [1] => 1.0347
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 19:10:00
                        [1] => 1.0443
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 19:20:00
                        [1] => 1.0262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5800057454754
                [ms_dist_from_last_low_pct] => 0.15591502631067
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7637887351393
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.58%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
3.18%
TP to Pivot Distance
0.0162
1.55%
DateTime Price Type
2025-11-08 14:20:00 0.9864 ↓ Low
2025-11-08 15:00:00 1.0076 ↑ High
2025-11-08 15:15:00 0.997 ↓ Low
2025-11-08 16:50:00 1.0616 ↑ High
2025-11-08 17:05:00 1.0415 ↓ Low
2025-11-08 17:35:00 1.0572 ↑ High
2025-11-08 18:05:00 1.0373 ↓ Low
2025-11-08 18:35:00 1.0347 ↓ Low
2025-11-08 19:10:00 1.0443 ↑ High
2025-11-08 19:20:00 1.0262 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0580
5.69%
TP to Pivot Distance
0.0406
3.88%
DateTime Price Type
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 11:15:00 0.9608 ↓ Low
2025-11-08 12:30:00 1.0214 ↑ High
2025-11-08 14:00:00 1.0186 ↑ High
2025-11-08 14:15:00 0.9864 ↓ Low
2025-11-08 16:45:00 1.0616 ↑ High
2025-11-08 19:15:00 1.0262 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
6.97%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2379
23.35%
TP to Pivot Distance
0.1345
12.87%
DateTime Price Type
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
2025-11-08 11:00:00 0.9608 ↓ Low
2025-11-08 16:00:00 1.0616 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:24:01
08 Nov 2025
21:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0277 1.0188 1.0454 1.99 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 1.0277
  • Stop Loss: 1.0188
  • Take Profit: 1.0454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0188 - 1.0277 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0277 - 1.0454 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0089000000000001 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
928.103 100 903.0875 9.28
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 1.0277 = -923.78

Donc, tu peux acheter -898.88 avec un stoploss a 1.0188

Avec un position size USD de -923.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -898.88
  • Taille de position USD -923.78
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
1.72 % 15.98 $
SL % Target SL $ Target
0.87 % 8.04 $
PNL PNL %
-8.04 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9925 % 114.61 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0454
            [entry_price] => 1.0277
            [stop_loss] => 1.01791
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0454
            [entry_price] => 1.0277
            [stop_loss] => 1.01702
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0454
            [entry_price] => 1.0277
            [stop_loss] => 1.01613
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0454
            [entry_price] => 1.0277
            [stop_loss] => 1.01435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0087000000000002
            [rr_ratio] => 1.9
            [high] => 1.04420000
            [low] => 1.01900000
            [mfe_pct] => 1.61
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:24:01-05:00
            [end_at] => 2025-11-08T21:24:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.34
            [high] => 1.04420000
            [low] => 0.97960000
            [mfe_pct] => 1.61
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:24:01-05:00
            [end_at] => 2025-11-09T02:24:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06160000
            [high_after] => 1.04420000
            [low_before] => 1.00070000
            [low_after] => 0.97960000
            [is_new_high] => 
            [is_new_low] => 
        )

)