Long Trade on TIA 27 Nov 2025 at 07:31:43

Take profit at 0.6416 (1.2 %) and Stop Loss at 0.6302 (0.6 %)

Long Trade on TIA

The 27 Nov 2025 at 07:31:43

With 2098.5548 TIA at 0.634$ per unit.

Position size of 1330.4837 $

Take profit at 0.6416 (1.2 %) and Stop Loss at 0.6302 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.59
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_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.46544

15m : 0.054921

1H : 0.017668

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002541431522
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.637894
  4. ema21 : 0.632932
  5. ema50 : 0.62804
  6. ema100 : 0.625996
  7. price_ema9_diff : -0.00610528
  8. ema9_ema21_diff : 0.0078401
  9. ema21_ema50_diff : 0.00778896
  10. price_ema100_diff : 0.0127858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158083
  14. ema_slope_21 : 0.144583
  15. ema_slope_50 : 0.0773833
  16. ema_slope_100 : 0.040616
  17. rsi : 0.522674
  18. adx : 0.244204
  19. kc_percentage : 0.518704
  20. kc_width_percentage : 0.0611685
  21. volume_ema_diff : 0.0673464
  22. volume_ema1 : 309458.10626597
  23. volume_ema2 : 289932.19514969
  24. chop : 50.0624
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.638987
  29. ema21 : 0.639903
  30. ema50 : 0.636269
  31. ema100 : 0.629697
  32. price_ema9_diff : -0.00780574
  33. ema9_ema21_diff : -0.0014305
  34. ema21_ema50_diff : 0.00571162
  35. price_ema100_diff : 0.00683336
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0718209
  39. ema_slope_21 : 0.00380005
  40. ema_slope_50 : 0.0357336
  41. ema_slope_100 : 0.040414
  42. rsi : 0.42633
  43. adx : 0.213452
  44. kc_percentage : 0.186102
  45. kc_width_percentage : 0.0299341
  46. volume_ema_diff : 0.325405
  47. volume_ema1 : 98950.984052071
  48. volume_ema2 : 74657.164162633
  49. chop : 35.9306
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.636631
  54. ema21 : 0.639287
  55. ema50 : 0.640682
  56. ema100 : 0.639423
  57. price_ema9_diff : -0.00413377
  58. ema9_ema21_diff : -0.00415466
  59. ema21_ema50_diff : -0.00217753
  60. price_ema100_diff : -0.00848247
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0824328
  64. ema_slope_21 : -0.0578501
  65. ema_slope_50 : -0.0239345
  66. ema_slope_100 : -0.00550559
  67. rsi : 0.303434
  68. adx : 0.192314
  69. kc_percentage : -0.0156348
  70. kc_width_percentage : 0.0157149
  71. volume_ema_diff : 0.309183
  72. volume_ema1 : 40362.101781742
  73. volume_ema2 : 30829.972898827
  74. chop : 40.1535
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91344.9
  80. 5m_price_ema100_diff:
    -0.00127724
  81. 5m_price:
    91228.3
  82. 5m_correlation_with_coin:
    0.46544
  83. btc_indicators
  84. 15m_ema100:
    90190.3
  85. 15m_price_ema100_diff:
    0.0115089
  86. 15m_price:
    91228.3
  87. 15m_correlation_with_coin:
    0.054921
  88. btc_indicators
  89. 1H_ema100:
    88341.3
  90. 1H_price_ema100_diff:
    0.03268
  91. 1H_price:
    91228.3
  92. 1H_correlation_with_coin:
    0.017668
  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] => -3.9039951389944
                [ms_dist_from_last_low_pct] => 0.2059242832251
                [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] => -3.9039951389944
                [ms_dist_from_last_low_pct] => 0.2059242832251
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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] => -1.4027431421446
                [ms_dist_from_last_low_pct] => 0.2059242832251
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [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
-1.40%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 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
0.0011
0.17%
TP to Pivot Distance
0.0167
2.60%
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
-3.90%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0064
1.02%
TP to Pivot Distance
0.0167
2.60%
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
-3.90%
Dist From Last Low Pct
0.21%
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
0.0344
5.46%
TP to Pivot Distance
0.0175
2.73%
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
07:31:43
27 Nov 2025
07:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.634 0.6302 0.6416 2 0.3382
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 0.634
  • Stop Loss: 0.6302
  • Take Profit: 0.6416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6302 - 0.634 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.634 - 0.6416 = -0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1330.4837 100 2098.5548 13.30
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.634 = -1334.73

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6302

Avec un position size USD de -1334.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1334.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.95 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9779 % 163.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6416
            [entry_price] => 0.634
            [stop_loss] => 0.62982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6416
            [entry_price] => 0.634
            [stop_loss] => 0.62944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6416
            [entry_price] => 0.634
            [stop_loss] => 0.62906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6416
            [entry_price] => 0.634
            [stop_loss] => 0.6283
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.47
            [high] => 0.63690000
            [low] => 0.62780000
            [mfe_pct] => 0.46
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T07:31:43-05:00
            [end_at] => 2025-11-27T09:31:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0062
            [rr_ratio] => 4.58
            [high] => 0.66240000
            [low] => 0.62780000
            [mfe_pct] => 4.48
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T07:31:43-05:00
            [end_at] => 2025-11-27T14:31:43-05:00
        )

    [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] => 
        )

)