Long Trade on TIA 09 Nov 2025 at 13:16:36

Take profit at 1.0246 (1.56 %) and Stop Loss at 1.001 (0.78 %)

Long Trade on TIA

The 09 Nov 2025 at 13:16:36

With 1015.9128 TIA at 1.0089$ per unit.

Position size of 1024.9545 $

Take profit at 1.0246 (1.56 %) and Stop Loss at 1.001 (0.78 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.576402

15m : -0.200043

1H : -0.128157

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005249794257
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.01083
  4. ema21 : 1.00716
  5. ema50 : 0.985591
  6. ema100 : 0.941791
  7. price_ema9_diff : -0.00191282
  8. ema9_ema21_diff : 0.00363755
  9. ema21_ema50_diff : 0.0218934
  10. price_ema100_diff : 0.0712564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.068598
  14. ema_slope_21 : 0.0120115
  15. ema_slope_50 : 0.107537
  16. ema_slope_100 : 0.155213
  17. rsi : 0.514123
  18. adx : 0.215266
  19. kc_percentage : 0.515858
  20. kc_width_percentage : 0.0902527
  21. volume_ema_diff : -0.375703
  22. volume_ema1 : 304229.11286149
  23. volume_ema2 : 487315.44865465
  24. chop : 54.6022
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.01714
  29. ema21 : 1.01627
  30. ema50 : 1.01093
  31. ema100 : 1.00999
  32. price_ema9_diff : -0.00810643
  33. ema9_ema21_diff : 0.000860708
  34. ema21_ema50_diff : 0.00528225
  35. price_ema100_diff : -0.00108557
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0385303
  39. ema_slope_21 : 0.0922737
  40. ema_slope_50 : 0.0641568
  41. ema_slope_100 : 0.0319232
  42. rsi : 0.459563
  43. adx : 0.329976
  44. kc_percentage : 0.320531
  45. kc_width_percentage : 0.0422482
  46. volume_ema_diff : -0.468142
  47. volume_ema1 : 49530.796939765
  48. volume_ema2 : 93128.03258508
  49. chop : 47.0792
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.01312
  54. ema21 : 1.01847
  55. ema50 : 1.01852
  56. ema100 : 1.0109
  57. price_ema9_diff : -0.00417304
  58. ema9_ema21_diff : -0.00524708
  59. ema21_ema50_diff : -5.07687E-5
  60. price_ema100_diff : -0.00198811
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.13996
  64. ema_slope_21 : -0.0909101
  65. ema_slope_50 : -0.0231874
  66. ema_slope_100 : 0.00729862
  67. rsi : 0.349576
  68. adx : 0.218721
  69. kc_percentage : -0.00186035
  70. kc_width_percentage : 0.0183653
  71. volume_ema_diff : -0.710428
  72. volume_ema1 : 9438.8437494847
  73. volume_ema2 : 32595.853091983
  74. chop : 45.7409
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102959
  80. 5m_price_ema100_diff:
    0.00555841
  81. 5m_price:
    103531
  82. 5m_correlation_with_coin:
    0.576402
  83. btc_indicators
  84. 15m_ema100:
    102425
  85. 15m_price_ema100_diff:
    0.0107975
  86. 15m_price:
    103531
  87. 15m_correlation_with_coin:
    -0.200043
  88. btc_indicators
  89. 1H_ema100:
    102465
  90. 1H_price_ema100_diff:
    0.0104091
  91. 1H_price:
    103531
  92. 1H_correlation_with_coin:
    -0.128157
  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] => 2025-11-06 11:00:00
                        [1] => 0.7809
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.8078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 1.1799
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.9742
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 1.086
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.9608
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 16:00:00
                        [1] => 1.0616
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.9675
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 1.056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.967803030303
                [ms_dist_from_last_low_pct] => 4.8165374677003
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.1472868217054
                [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] => 2025-11-08 14:00:00
                        [1] => 1.0186
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 14:15:00
                        [1] => 0.9864
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 16:45:00
                        [1] => 1.0616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 19:45:00
                        [1] => 1.019
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 23:45:00
                        [1] => 0.9796
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 02:30:00
                        [1] => 1.0165
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 05:30:00
                        [1] => 0.9675
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.992
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 10:30:00
                        [1] => 1.056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 1.0068
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.967803030303
                [ms_dist_from_last_low_pct] => 0.72506952721495
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8867699642432
                [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] => 2025-11-09 06:55:00
                        [1] => 0.9891
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 07:45:00
                        [1] => 1.0051
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.997
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 08:30:00
                        [1] => 1.0074
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 09:05:00
                        [1] => 0.992
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 09:55:00
                        [1] => 1.0077
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:35:00
                        [1] => 1.056
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 11:15:00
                        [1] => 1.025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 11:25:00
                        [1] => 1.0423
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 13:10:00
                        [1] => 1.0068
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7055550225463
                [ms_dist_from_last_low_pct] => 0.72506952721495
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5260230433055
                [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
-2.71%
Dist From Last Low Pct
0.73%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
1.19%
TP to Pivot Distance
0.0314
3.06%
DateTime Price Type
2025-11-09 06:55:00 0.9891 ↓ Low
2025-11-09 07:45:00 1.0051 ↑ High
2025-11-09 08:00:00 0.997 ↓ Low
2025-11-09 08:30:00 1.0074 ↑ High
2025-11-09 09:05:00 0.992 ↓ Low
2025-11-09 09:55:00 1.0077 ↓ Low
2025-11-09 10:35:00 1.056 ↑ High
2025-11-09 11:15:00 1.025 ↓ Low
2025-11-09 11:25:00 1.0423 ↑ High
2025-11-09 13:10:00 1.0068 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
0.73%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
3.35%
TP to Pivot Distance
0.0370
3.61%
DateTime Price Type
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 19:45:00 1.019 ↓ Low
2025-11-08 23:45:00 0.9796 ↓ Low
2025-11-09 02:30:00 1.0165 ↑ High
2025-11-09 05:30:00 0.9675 ↓ Low
2025-11-09 09:00:00 0.992 ↓ Low
2025-11-09 10:30:00 1.056 ↑ High
2025-11-09 13:00:00 1.0068 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
4.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2201
21.99%
TP to Pivot Distance
0.1553
15.16%
DateTime Price Type
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
2025-11-09 05:00:00 0.9675 ↓ Low
2025-11-09 10:00:00 1.056 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
13:16:36
09 Nov 2025
13:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0089 1.001 1.0246 1.99 0.3367
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 1.0089
  • Stop Loss: 1.001
  • Take Profit: 1.0246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.001 - 1.0089 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0089 - 1.0246 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
1024.9545 100 1015.9128 10.25
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.0089 = -1021.67

Donc, tu peux acheter -1012.66 avec un stoploss a 1.001

Avec un position size USD de -1021.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1021.67
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
1.56 % 15.95 $
SL % Target SL $ Target
0.78 % 8.03 $
PNL PNL %
15.95 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0247
            [stop_loss] => 1.001
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.02865
            [stop_loss] => 1.001
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0326
            [stop_loss] => 1.001
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.03655
            [stop_loss] => 1.001
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0405
            [stop_loss] => 1.001
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.04400000
            [low] => 1.00990000
            [mfe_pct] => 3.48
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T13:16:36-05:00
            [end_at] => 2025-11-09T15:16:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 41.11
            [high] => 1.04590000
            [low] => 1.00800000
            [mfe_pct] => 3.67
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 41.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T13:16:36-05:00
            [end_at] => 2025-11-09T20:16:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05600000
            [high_after] => 1.04400000
            [low_before] => 0.99510000
            [low_after] => 1.00800000
            [is_new_high] => 
            [is_new_low] => 
        )

)