Long Trade on TIA 27 Nov 2025 at 17:48:19

Take profit at 0.6615 (1.5 %) and Stop Loss at 0.6468 (0.75 %)

Long Trade on TIA

The 27 Nov 2025 at 17:48:19

With 1640.0396 TIA at 0.6517$ per unit.

Position size of 1068.8138 $

Take profit at 0.6615 (1.5 %) and Stop Loss at 0.6468 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.78
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_confirmed

BTC Correlation Score

5m : 0.531535

15m : 0.010318

1H : -0.074379

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003251953977
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.65369
  4. ema21 : 0.64559
  5. ema50 : 0.635947
  6. ema100 : 0.629808
  7. price_ema9_diff : -0.00304573
  8. ema9_ema21_diff : 0.0125477
  9. ema21_ema50_diff : 0.0151623
  10. price_ema100_diff : 0.0347592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192452
  14. ema_slope_21 : 0.175862
  15. ema_slope_50 : 0.116125
  16. ema_slope_100 : 0.0711874
  17. rsi : 0.555071
  18. adx : 0.316854
  19. kc_percentage : 0.623226
  20. kc_width_percentage : 0.0691384
  21. volume_ema_diff : 0.235379
  22. volume_ema1 : 393774.41255304
  23. volume_ema2 : 318747.74565059
  24. chop : 40.7504
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.657628
  29. ema21 : 0.657471
  30. ema50 : 0.65143
  31. ema100 : 0.64495
  32. price_ema9_diff : -0.00901524
  33. ema9_ema21_diff : 0.000238642
  34. ema21_ema50_diff : 0.00927337
  35. price_ema100_diff : 0.0104649
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0193675
  39. ema_slope_21 : 0.0781253
  40. ema_slope_50 : 0.0805706
  41. ema_slope_100 : 0.0601877
  42. rsi : 0.445712
  43. adx : 0.396107
  44. kc_percentage : 0.253744
  45. kc_width_percentage : 0.0371197
  46. volume_ema_diff : -0.194285
  47. volume_ema1 : 73904.318833719
  48. volume_ema2 : 91725.204573779
  49. chop : 41.5051
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.655178
  54. ema21 : 0.658585
  55. ema50 : 0.659145
  56. ema100 : 0.654798
  57. price_ema9_diff : -0.00530966
  58. ema9_ema21_diff : -0.00517298
  59. ema21_ema50_diff : -0.000849691
  60. price_ema100_diff : -0.00473182
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.121712
  64. ema_slope_21 : -0.0839171
  65. ema_slope_50 : -0.0251476
  66. ema_slope_100 : 0.00439728
  67. rsi : 0.340085
  68. adx : 0.276369
  69. kc_percentage : -0.0217608
  70. kc_width_percentage : 0.0197243
  71. volume_ema_diff : 0.229016
  72. volume_ema1 : 41494.700596659
  73. volume_ema2 : 33762.5294141
  74. chop : 38.2574
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91320.9
  80. 5m_price_ema100_diff:
    8.74852E-5
  81. 5m_price:
    91328.9
  82. 5m_correlation_with_coin:
    0.531535
  83. btc_indicators
  84. 15m_ema100:
    91117.4
  85. 15m_price_ema100_diff:
    0.0023209
  86. 15m_price:
    91328.9
  87. 15m_correlation_with_coin:
    0.010318
  88. btc_indicators
  89. 1H_ema100:
    88988.6
  90. 1H_price_ema100_diff:
    0.026298
  91. 1H_price:
    91328.9
  92. 1H_correlation_with_coin:
    -0.074379
  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] => 2025-11-24 06:00:00
                        [1] => 0.6043
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.6591
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.6051
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.638
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.5958
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 0.6238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.6583
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.6278
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 0.6759
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.6478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6543867436011
                [ms_dist_from_last_low_pct] => 0.52485334979931
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3377585674591
                [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 22:30:00
                        [1] => 0.6238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 23:30:00
                        [1] => 0.6399
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.6287
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.6326
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 0.6583
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 0.6397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:45:00
                        [1] => 0.6278
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 11:45:00
                        [1] => 0.6624
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 0.6759
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 0.6478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6543867436011
                [ms_dist_from_last_low_pct] => 0.52485334979931
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3377585674591
                [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] => 2025-11-27 11:55:00
                        [1] => 0.6624
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 12:30:00
                        [1] => 0.6499
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 13:05:00
                        [1] => 0.656
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 13:35:00
                        [1] => 0.6507
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:40:00
                        [1] => 0.6591
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 14:20:00
                        [1] => 0.6617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 14:25:00
                        [1] => 0.6533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 15:10:00
                        [1] => 0.6759
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 15:55:00
                        [1] => 0.6739
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 0.6478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.368452292625
                [ms_dist_from_last_low_pct] => 0.52485334979931
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0290213028713
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.52%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.15%
TP to Pivot Distance
0.0144
2.18%
DateTime Price Type
2025-11-27 11:55:00 0.6624 ↑ High
2025-11-27 12:30:00 0.6499 ↓ Low
2025-11-27 13:05:00 0.656 ↑ High
2025-11-27 13:35:00 0.6507 ↓ Low
2025-11-27 13:40:00 0.6591 ↑ High
2025-11-27 14:20:00 0.6617 ↑ High
2025-11-27 14:25:00 0.6533 ↓ Low
2025-11-27 15:10:00 0.6759 ↑ High
2025-11-27 15:55:00 0.6739 ↑ High
2025-11-27 17:45:00 0.6478 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.52%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
3.56%
TP to Pivot Distance
0.0144
2.18%
DateTime Price Type
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 07:45:00 0.6278 ↓ Low
2025-11-27 11:45:00 0.6624 ↑ High
2025-11-27 15:00:00 0.6759 ↑ High
2025-11-27 17:45:00 0.6478 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
7.88%
TP to Pivot Distance
0.0144
2.18%
DateTime Price Type
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 0.6278 ↓ Low
2025-11-27 15:00:00 0.6759 ↑ High
2025-11-27 17:00:00 0.6478 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:48:19
27 Nov 2025
18:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6517 0.6468 0.6615 2 0.3379
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 0.6517
  • Stop Loss: 0.6468
  • Take Profit: 0.6615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6468 - 0.6517 = -0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6517 - 0.6615 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1068.8138 100 1640.0396 10.69
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 -0.0048999999999999

Taille de position = 8 / -0.0048999999999999 = -1632.65

Taille de position USD = -1632.65 x 0.6517 = -1064

Donc, tu peux acheter -1632.65 avec un stoploss a 0.6468

Avec un position size USD de -1064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1064
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16.07 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
-8.04 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7672 % 102.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6615
            [entry_price] => 0.6517
            [stop_loss] => 0.64631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6615
            [entry_price] => 0.6517
            [stop_loss] => 0.64582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6615
            [entry_price] => 0.6517
            [stop_loss] => 0.64533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6615
            [entry_price] => 0.6517
            [stop_loss] => 0.64435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 0.19
            [high] => 0.65300000
            [low] => 0.64500000
            [mfe_pct] => 0.2
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:48:19-05:00
            [end_at] => 2025-11-27T19:48:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.1
            [high] => 0.65530000
            [low] => 0.61610000
            [mfe_pct] => 0.55
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:48:19-05:00
            [end_at] => 2025-11-28T00:48:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67590000
            [high_after] => 0.65530000
            [low_before] => 0.64780000
            [low_after] => 0.61610000
            [is_new_high] => 
            [is_new_low] => 
        )

)