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Long Trade on TAC

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Long Trade on TAC 14 Nov 2025 at 14:36:01

Take profit at 0.006443 (6.14 %) and Stop Loss at 0.005884 (3.06 %)

Long Trade on TAC

The 14 Nov 2025 at 14:36:01

With 42908.0911 TAC at 0.00607$ per unit.

Position size of 260.4521 $

Take profit at 0.006443 (6.14 %) and Stop Loss at 0.005884 (3.06 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.022385

15m : 0.034215

1H : 0.150846

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001242966816
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00626592
  4. ema21 : 0.0059895
  5. ema50 : 0.00561175
  6. ema100 : 0.00538875
  7. price_ema9_diff : -0.031269
  8. ema9_ema21_diff : 0.0461517
  9. ema21_ema50_diff : 0.067313
  10. price_ema100_diff : 0.12642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10132
  14. ema_slope_21 : 0.995473
  15. ema_slope_50 : 0.645571
  16. ema_slope_100 : 0.381181
  17. rsi : 0.565141
  18. adx : 0.408594
  19. kc_percentage : 0.540488
  20. kc_width_percentage : 0.242917
  21. volume_ema_diff : 1.09983
  22. volume_ema1 : 1094044.0434417
  23. volume_ema2 : 521013.57291809
  24. chop : 38.2293
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00638182
  28. ema21 : 0.00639215
  29. ema50 : 0.00619968
  30. ema100 : 0.0058972
  31. price_ema9_diff : -0.0488615
  32. ema9_ema21_diff : -0.00161627
  33. ema21_ema50_diff : 0.0310451
  34. price_ema100_diff : 0.0293007
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0192719
  38. ema_slope_21 : 0.153255
  39. ema_slope_50 : 0.233849
  40. ema_slope_100 : 0.231212
  41. rsi : 0.405457
  42. adx : 0.255556
  43. kc_percentage : 0.126859
  44. kc_width_percentage : 0.144039
  45. volume_ema_diff : 0.0973535
  46. volume_ema1 : 300612.94666058
  47. volume_ema2 : 273943.57001873
  48. chop : 53.8294
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00627782
  52. ema21 : 0.00639431
  53. ema50 : 0.00643053
  54. ema100 : 0.00637399
  55. price_ema9_diff : -0.0331045
  56. ema9_ema21_diff : -0.0182178
  57. ema21_ema50_diff : -0.0056328
  58. price_ema100_diff : -0.0476928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.413897
  62. ema_slope_21 : -0.244699
  63. ema_slope_50 : -0.0815791
  64. ema_slope_100 : -0.013484
  65. rsi : 0.282287
  66. adx : 0.264555
  67. kc_percentage : -0.120668
  68. kc_width_percentage : 0.0845854
  69. volume_ema_diff : 0.28615
  70. volume_ema1 : 131242.31649715
  71. volume_ema2 : 102042.75500904
  72. chop : 34.8259
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96066
  77. 5m_price_ema100_diff: 
    -0.00436052
  78. 5m_price: 
    95647.2
  79. 5m_correlation_with_coin: 
    -0.022385
  80. btc_indicators
  81. 15m_ema100: 
    97096.8
  82. 15m_price_ema100_diff: 
    -0.0149295
  83. 15m_price: 
    95647.2
  84. 15m_correlation_with_coin: 
    0.034215
  85. btc_indicators
  86. 1H_ema100: 
    101052
  87. 1H_price_ema100_diff: 
    -0.0534918
  88. 1H_price: 
    95647.2
  89. 1H_correlation_with_coin: 
    0.150846
    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] => 2025-11-10 18:00:00
                    [1] => 0.005758
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 0.005171
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.00504
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.004857
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 0.004943
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 0.00513
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.004656
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 0.005401
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 14:00:00
                    [1] => 0.004892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 0.006766
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.9911321312445
            [ms_dist_from_last_low_pct] => 24.48896156991
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 38.307440719542
            [ms_bos_up] => 1
            [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] => 2025-11-14 00:30:00
                    [1] => 0.00597
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 01:30:00
                    [1] => 0.005346
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 04:00:00
                    [1] => 0.006369
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 04:15:00
                    [1] => 0.005722
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 0.005768
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:45:00
                    [1] => 0.006262
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 09:45:00
                    [1] => 0.006739
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.006208
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 0.006766
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 14:30:00
                    [1] => 0.006022
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.9911321312445
            [ms_dist_from_last_low_pct] => 1.1291929591498
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.354699435404
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-14 09:30:00
                    [1] => 0.006005
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 09:45:00
                    [1] => 0.006739
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 10:25:00
                    [1] => 0.006712
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 11:05:00
                    [1] => 0.006208
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 0.006766
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 12:05:00
                    [1] => 0.006432
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 12:35:00
                    [1] => 0.006729
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 12:50:00
                    [1] => 0.006513
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 13:15:00
                    [1] => 0.00672
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 14:30:00
                    [1] => 0.006022
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.375
            [ms_dist_from_last_low_pct] => 1.1291929591498
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.590833610096
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.38%
Dist From Last Low Pct
1.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.06%
TP to Pivot Distance
0.0003
5.01%
DateTime Price Type
2025-11-14 09:30:00 0.006005 ↓ Low
2025-11-14 09:45:00 0.006739 ↑ High
2025-11-14 10:25:00 0.006712 ↑ High
2025-11-14 11:05:00 0.006208 ↓ Low
2025-11-14 12:00:00 0.006766 ↑ High
2025-11-14 12:05:00 0.006432 ↓ Low
2025-11-14 12:35:00 0.006729 ↑ High
2025-11-14 12:50:00 0.006513 ↓ Low
2025-11-14 13:15:00 0.00672 ↑ High
2025-11-14 14:30:00 0.006022 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.99%
Dist From Last Low Pct
1.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
9.14%
TP to Pivot Distance
0.0003
5.01%
DateTime Price Type
2025-11-14 00:30:00 0.00597 ↑ High
2025-11-14 01:30:00 0.005346 ↓ Low
2025-11-14 04:00:00 0.006369 ↑ High
2025-11-14 04:15:00 0.005722 ↓ Low
2025-11-14 07:30:00 0.005768 ↓ Low
2025-11-14 07:45:00 0.006262 ↑ High
2025-11-14 09:45:00 0.006739 ↑ High
2025-11-14 11:00:00 0.006208 ↓ Low
2025-11-14 12:00:00 0.006766 ↑ High
2025-11-14 14:30:00 0.006022 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.99%
Dist From Last Low Pct
24.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
38.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
20.87%
TP to Pivot Distance
0.0003
5.01%
DateTime Price Type
2025-11-10 18:00:00 0.005758 ↑ High
2025-11-10 19:00:00 0.005171 ↓ Low
2025-11-11 03:00:00 0.00504 ↓ Low
2025-11-11 18:00:00 0.004857 ↓ Low
2025-11-12 03:00:00 0.004943 ↓ Low
2025-11-12 06:00:00 0.00513 ↑ High
2025-11-12 12:00:00 0.004656 ↓ Low
2025-11-13 05:00:00 0.005401 ↑ High
2025-11-13 14:00:00 0.004892 ↓ Low
2025-11-14 12:00:00 0.006766 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
14:36:01		 14 Nov 2025
14:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00607 0.005884 0.006443 2.01 0.004056
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 0.00607
  • Stop Loss: 0.005884
  • Take Profit: 0.006443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005884 - 0.00607 = -0.000186

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00607 - 0.006443 = -0.000373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000373 / -0.000186 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
260.4521 100 42908.0911 2.60
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 -0.000186

Taille de position = 8 / -0.000186 = -43010.75

Taille de position USD = -43010.75 x 0.00607 = -261.08

Donc, tu peux acheter -43010.75 avec un stoploss a 0.005884

Avec un position size USD de -261.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43010.75 x -0.000186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43010.75 x -0.000373 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -43010.75
  • Taille de position USD -261.08
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
6.14 % 16 $
SL % Target SL $ Target
3.06 % 7.98 $
PNL PNL %
-7.98 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8056 % 124.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006443
            [entry_price] => 0.00607
            [stop_loss] => 0.0058654
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006443
            [entry_price] => 0.00607
            [stop_loss] => 0.0058468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006443
            [entry_price] => 0.00607
            [stop_loss] => 0.0058282
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006443
            [entry_price] => 0.00607
            [stop_loss] => 0.005791
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3000000000001E-5
            [max_drawdown] => 0.000515
            [rr_ratio] => 0.12
            [high] => 0.00613300
            [low] => 0.00555500
            [mfe_pct] => 1.04
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T14:36:01-05:00
            [end_at] => 2025-11-14T16:36:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3000000000001E-5
            [max_drawdown] => 0.000515
            [rr_ratio] => 0.12
            [high] => 0.00613300
            [low] => 0.00555500
            [mfe_pct] => 1.04
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T14:36:01-05:00
            [end_at] => 2025-11-14T21:36:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00676600
            [high_after] => 0.00613300
            [low_before] => 0.00602200
            [low_after] => 0.00555500
            [is_new_high] => 
            [is_new_low] => 
        )

)