Long Trade on TIA 27 Nov 2025 at 07:23:19

Take profit at 0.6428 (1.28 %) and Stop Loss at 0.6306 (0.65 %)

Long Trade on TIA

The 27 Nov 2025 at 07:23:19

With 1972.3651 TIA at 0.6347$ per unit.

Position size of 1251.8601 $

Take profit at 0.6428 (1.28 %) and Stop Loss at 0.6306 (0.65 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.461945

15m : -0.059134

1H : -0.106332

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002704029526
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.638034
  4. ema21 : 0.632995
  5. ema50 : 0.628067
  6. ema100 : 0.626009
  7. price_ema9_diff : -0.00522624
  8. ema9_ema21_diff : 0.00795995
  9. ema21_ema50_diff : 0.00784623
  10. price_ema100_diff : 0.0138815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.159947
  14. ema_slope_21 : 0.145435
  15. ema_slope_50 : 0.0777509
  16. ema_slope_100 : 0.0408014
  17. rsi : 0.5283
  18. adx : 0.244204
  19. kc_percentage : 0.535035
  20. kc_width_percentage : 0.061101
  21. volume_ema_diff : 0.0449003
  22. volume_ema1 : 302038.1249493
  23. volume_ema2 : 289059.25617126
  24. chop : 50.0624
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.640494
  29. ema21 : 0.640611
  30. ema50 : 0.636412
  31. ema100 : 0.629635
  32. price_ema9_diff : -0.00904725
  33. ema9_ema21_diff : -0.000182536
  34. ema21_ema50_diff : 0.00659797
  35. price_ema100_diff : 0.00804295
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0305765
  39. ema_slope_21 : 0.0283112
  40. ema_slope_50 : 0.0472046
  41. ema_slope_100 : 0.0462571
  42. rsi : 0.430865
  43. adx : 0.217711
  44. kc_percentage : 0.209568
  45. kc_width_percentage : 0.0325932
  46. volume_ema_diff : 0.780788
  47. volume_ema1 : 137452.18761811
  48. volume_ema2 : 77186.154782765
  49. chop : 35.6411
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.638282
  54. ema21 : 0.640467
  55. ema50 : 0.64126
  56. ema100 : 0.639605
  57. price_ema9_diff : -0.00561196
  58. ema9_ema21_diff : -0.00341185
  59. ema21_ema50_diff : -0.00123736
  60. price_ema100_diff : -0.00766961
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.068298
  64. ema_slope_21 : -0.0472647
  65. ema_slope_50 : -0.0168163
  66. ema_slope_100 : -0.00108078
  67. rsi : 0.299777
  68. adx : 0.161308
  69. kc_percentage : -0.0192548
  70. kc_width_percentage : 0.0171391
  71. volume_ema_diff : 1.51666
  72. volume_ema1 : 79643.815847253
  73. volume_ema2 : 31646.52093347
  74. chop : 38.1475
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91343.5
  80. 5m_price_ema100_diff:
    -0.00217028
  81. 5m_price:
    91145.3
  82. 5m_correlation_with_coin:
    0.461945
  83. btc_indicators
  84. 15m_ema100:
    90165.3
  85. 15m_price_ema100_diff:
    0.0122662
  86. 15m_price:
    91271.3
  87. 15m_correlation_with_coin:
    -0.059134
  88. btc_indicators
  89. 1H_ema100:
    88339.6
  90. 1H_price_ema100_diff:
    0.0317597
  91. 1H_price:
    91145.3
  92. 1H_correlation_with_coin:
    -0.106332
  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] => 2025-11-23 19:00:00
                        [1] => 0.5965
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.6328
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.6043
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.6591
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.6051
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.638
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.5958
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 0.6238
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.6583
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.6313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6001822877108
                [ms_dist_from_last_low_pct] => 0.52273087280217
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2768889592904
                [ms_bos_up] => 1
                [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] => 2025-11-26 19:45:00
                        [1] => 0.6361
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 20:15:00
                        [1] => 0.6266
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.6381
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.6238
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 23:30:00
                        [1] => 0.6399
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.6287
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.6326
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 0.6583
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 0.6397
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 0.6313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6001822877108
                [ms_dist_from_last_low_pct] => 0.52273087280217
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3305876762237
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-27 01:55:00
                        [1] => 0.6373
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 02:15:00
                        [1] => 0.6339
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 02:35:00
                        [1] => 0.6387
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.6387
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.6326
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 04:35:00
                        [1] => 0.6583
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 05:10:00
                        [1] => 0.6397
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 05:45:00
                        [1] => 0.6503
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 07:10:00
                        [1] => 0.6416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 0.6313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0910224438903
                [ms_dist_from_last_low_pct] => 0.52273087280217
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6315539363219
                [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
-1.09%
Dist From Last Low Pct
0.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.11%
TP to Pivot Distance
0.0155
2.41%
DateTime Price Type
2025-11-27 01:55:00 0.6373 ↑ High
2025-11-27 02:15:00 0.6339 ↓ Low
2025-11-27 02:35:00 0.6387 ↑ High
2025-11-27 03:00:00 0.6387 ↑ High
2025-11-27 03:15:00 0.6326 ↓ Low
2025-11-27 04:35:00 0.6583 ↑ High
2025-11-27 05:10:00 0.6397 ↓ Low
2025-11-27 05:45:00 0.6503 ↑ High
2025-11-27 07:10:00 0.6416 ↑ High
2025-11-27 07:15:00 0.6313 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.52%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
1.08%
TP to Pivot Distance
0.0155
2.41%
DateTime Price Type
2025-11-26 19:45:00 0.6361 ↑ High
2025-11-26 20:15:00 0.6266 ↓ Low
2025-11-26 21:30:00 0.6381 ↑ High
2025-11-26 22:30:00 0.6238 ↓ Low
2025-11-26 23:30:00 0.6399 ↑ High
2025-11-27 00:30:00 0.6287 ↓ Low
2025-11-27 03:15:00 0.6326 ↓ Low
2025-11-27 04:30:00 0.6583 ↑ High
2025-11-27 05:00:00 0.6397 ↓ Low
2025-11-27 07:15:00 0.6313 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
5.52%
TP to Pivot Distance
0.0163
2.54%
DateTime Price Type
2025-11-23 19:00:00 0.5965 ↓ Low
2025-11-24 00:00:00 0.6328 ↑ High
2025-11-24 06:00:00 0.6043 ↓ Low
2025-11-24 13:00:00 0.6591 ↑ High
2025-11-25 10:00:00 0.6051 ↓ Low
2025-11-25 18:00:00 0.638 ↑ High
2025-11-26 10:00:00 0.5958 ↓ Low
2025-11-26 22:00:00 0.6238 ↓ Low
2025-11-27 04:00:00 0.6583 ↑ High
2025-11-27 07:00:00 0.6313 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
07:23:19
27 Nov 2025
07:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6347 0.6306 0.6428 1.98 0.3397
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 0.6347
  • Stop Loss: 0.6306
  • Take Profit: 0.6428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6306 - 0.6347 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6347 - 0.6428 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1251.8601 100 1972.3651 12.52
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.6347 = -1238.44

Donc, tu peux acheter -1951.22 avec un stoploss a 0.6306

Avec un position size USD de -1238.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1238.44
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.28 % 15.98 $
SL % Target SL $ Target
0.65 % 8.09 $
PNL PNL %
-8.09 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0871 % 168.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6347
            [stop_loss] => 0.63019
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6347
            [stop_loss] => 0.62978
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6347
            [stop_loss] => 0.62937
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6347
            [stop_loss] => 0.62855
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.32
            [high] => 0.63690000
            [low] => 0.62780000
            [mfe_pct] => 0.35
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T07:23:19-05:00
            [end_at] => 2025-11-27T09:23:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0069
            [rr_ratio] => 4.01
            [high] => 0.66240000
            [low] => 0.62780000
            [mfe_pct] => 4.36
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T07:23:19-05:00
            [end_at] => 2025-11-27T14:23:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65830000
            [high_after] => 0.66240000
            [low_before] => 0.63130000
            [low_after] => 0.62780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)