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Long Trade on TAC

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Long Trade on TAC 14 Nov 2025 at 14:46:15

Take profit at 0.00639 (6.48 %) and Stop Loss at 0.005806 (3.25 %)

Long Trade on TAC

The 14 Nov 2025 at 14:46:15

With 41079.3215 TAC at 0.006001$ per unit.

Position size of 246.517 $

Take profit at 0.00639 (6.48 %) and Stop Loss at 0.005806 (3.25 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.326132

15m : -0.063741

1H : 0.014358

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001298301222
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00625212
  4. ema21 : 0.00598323
  5. ema50 : 0.00560905
  6. ema100 : 0.00538738
  7. price_ema9_diff : -0.040167
  8. ema9_ema21_diff : 0.044942
  9. ema21_ema50_diff : 0.0667096
  10. price_ema100_diff : 0.113898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08054
  14. ema_slope_21 : 0.985703
  15. ema_slope_50 : 0.641241
  16. ema_slope_100 : 0.378972
  17. rsi : 0.541559
  18. adx : 0.403684
  19. kc_percentage : 0.498207
  20. kc_width_percentage : 0.253642
  21. volume_ema_diff : 1.27762
  22. volume_ema1 : 1220578.1644271
  23. volume_ema2 : 535899.94009284
  24. chop : 38.3119
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00627366
  28. ema21 : 0.00634006
  29. ema50 : 0.00618291
  30. ema100 : 0.00588468
  31. price_ema9_diff : -0.0434611
  32. ema9_ema21_diff : -0.0104734
  33. ema21_ema50_diff : 0.0254166
  34. price_ema100_diff : 0.0197648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.206276
  38. ema_slope_21 : 0.0475456
  39. ema_slope_50 : 0.183646
  40. ema_slope_100 : 0.208503
  41. rsi : 0.376743
  42. adx : 0.265764
  43. kc_percentage : 0.108653
  44. kc_width_percentage : 0.14493
  45. volume_ema_diff : 0.0529101
  46. volume_ema1 : 293218.05329327
  47. volume_ema2 : 278483.45061344
  48. chop : 48.1549
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00617128
  52. ema21 : 0.00632267
  53. ema50 : 0.00639469
  54. ema100 : 0.00634879
  55. price_ema9_diff : -0.0275935
  56. ema9_ema21_diff : -0.0239436
  57. ema21_ema50_diff : -0.0112618
  58. price_ema100_diff : -0.0547808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.505761
  62. ema_slope_21 : -0.318481
  63. ema_slope_50 : -0.126322
  64. ema_slope_100 : -0.0365339
  65. rsi : 0.29143
  66. adx : 0.29902
  67. kc_percentage : -0.0814387
  68. kc_width_percentage : 0.0899394
  69. volume_ema_diff : 0.313364
  70. volume_ema1 : 141721.4465234
  71. volume_ema2 : 107907.1740981
  72. chop : 30.5997
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96002.9
  77. 5m_price_ema100_diff: 
    -0.00609996
  78. 5m_price: 
    95417.3
  79. 5m_correlation_with_coin: 
    0.326132
  80. btc_indicators
  81. 15m_ema100: 
    97071.3
  82. 15m_price_ema100_diff: 
    -0.0170396
  83. 15m_price: 
    95417.3
  84. 15m_correlation_with_coin: 
    -0.063741
  85. btc_indicators
  86. 1H_ema100: 
    101048
  87. 1H_price_ema100_diff: 
    -0.0557243
  88. 1H_price: 
    95417.3
  89. 1H_correlation_with_coin: 
    0.014358
    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 19:00:00
                    [1] => 0.005171
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.005903
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.927283476205
            [ms_dist_from_last_low_pct] => 0.94867016771133
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.61968490598
            [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] => 0.005903
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.927283476205
            [ms_dist_from_last_low_pct] => 0.94867016771133
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.61968490598
            [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 14:40:00
                    [1] => 0.005903
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.324404761905
            [ms_dist_from_last_low_pct] => 0.94867016771133
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.84042012536
            [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
-11.32%
Dist From Last Low Pct
0.95%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.67%
TP to Pivot Distance
0.0004
5.88%
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 14:40:00 0.005903 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.93%
Dist From Last Low Pct
0.95%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.92%
TP to Pivot Distance
0.0004
5.88%
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 0.005903 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.93%
Dist From Last Low Pct
0.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
19.81%
TP to Pivot Distance
0.0004
5.88%
DateTime Price Type
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
2025-11-14 14:00:00 0.005903 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
14:46:15		 14 Nov 2025
15:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006001 0.005806 0.00639 1.99 0.00406
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 0.006001
  • Stop Loss: 0.005806
  • Take Profit: 0.00639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005806 - 0.006001 = -0.000195

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006001 - 0.00639 = -0.000389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000389 / -0.000195 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
246.517 100 41079.3215 2.47
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 -0.000195

Taille de position = 8 / -0.000195 = -41025.64

Taille de position USD = -41025.64 x 0.006001 = -246.19

Donc, tu peux acheter -41025.64 avec un stoploss a 0.005806

Avec un position size USD de -246.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41025.64 x -0.000195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41025.64 x -0.000389 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -41025.64
  • Taille de position USD -246.19
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
6.48 % 15.98 $
SL % Target SL $ Target
3.25 % 8.01 $
PNL PNL %
-8.01 $ -3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6827 % 113.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00639
            [entry_price] => 0.006001
            [stop_loss] => 0.0057865
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00639
            [entry_price] => 0.006001
            [stop_loss] => 0.005767
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00639
            [entry_price] => 0.006001
            [stop_loss] => 0.0057475
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00639
            [entry_price] => 0.006001
            [stop_loss] => 0.0057085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 0.000446
            [rr_ratio] => 0.3
            [high] => 0.00613300
            [low] => 0.00555500
            [mfe_pct] => 2.2
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T14:46:15-05:00
            [end_at] => 2025-11-14T16:46:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 0.000446
            [rr_ratio] => 0.3
            [high] => 0.00613300
            [low] => 0.00555500
            [mfe_pct] => 2.2
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T14:46:15-05:00
            [end_at] => 2025-11-14T21:46:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00676600
            [high_after] => 0.00613300
            [low_before] => 0.00590300
            [low_after] => 0.00555500
            [is_new_high] => 
            [is_new_low] => 
        )

)