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Long Trade on TIA

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Long Trade on TIA 27 Nov 2025 at 17:54:41

Take profit at 0.6592 (1.49 %) and Stop Loss at 0.6446 (0.75 %)

Long Trade on TIA

The 27 Nov 2025 at 17:54:41

With 1649.1627 TIA at 0.6495$ per unit.

Position size of 1071.1312 $

Take profit at 0.6592 (1.49 %) and Stop Loss at 0.6446 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.62
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 : 0.545891

15m : -0.058508

1H : -0.041522

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00323396423
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.65325
  4. ema21 : 0.64539
  5. ema50 : 0.635861
  6. ema100 : 0.629764
  7. price_ema9_diff : -0.005742
  8. ema9_ema21_diff : 0.0121798
  9. ema21_ema50_diff : 0.0149855
  10. price_ema100_diff : 0.0313375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186713
  14. ema_slope_21 : 0.173226
  15. ema_slope_50 : 0.114979
  16. ema_slope_100 : 0.070606
  17. rsi : 0.54158
  18. adx : 0.316854
  19. kc_percentage : 0.579049
  20. kc_width_percentage : 0.0693726
  21. volume_ema_diff : 0.262984
  22. volume_ema1 : 404109.01944971
  23. volume_ema2 : 319963.58175608
  24. chop : 40.7504
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.657528
  28. ema21 : 0.657426
  29. ema50 : 0.651411
  30. ema100 : 0.64494
  31. price_ema9_diff : -0.0122103
  32. ema9_ema21_diff : 0.000155691
  33. ema21_ema50_diff : 0.00923397
  34. price_ema100_diff : 0.00706926
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0180974
  38. ema_slope_21 : 0.0775437
  39. ema_slope_50 : 0.0803174
  40. ema_slope_100 : 0.0600589
  41. rsi : 0.439434
  42. adx : 0.396107
  43. kc_percentage : 0.164769
  44. kc_width_percentage : 0.0372454
  45. volume_ema_diff : -0.162753
  46. volume_ema1 : 77112.602803719
  47. volume_ema2 : 92102.64974672
  48. chop : 41.5051
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.653963
  52. ema21 : 0.657718
  53. ema50 : 0.658752
  54. ema100 : 0.65471
  55. price_ema9_diff : -0.00682458
  56. ema9_ema21_diff : -0.00570964
  57. ema21_ema50_diff : -0.00156948
  58. price_ema100_diff : -0.00795898
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.125618
  62. ema_slope_21 : -0.0891652
  63. ema_slope_50 : -0.0297669
  64. ema_slope_100 : 0.00136967
  65. rsi : 0.304836
  66. adx : 0.292931
  67. kc_percentage : -0.127738
  68. kc_width_percentage : 0.0196596
  69. volume_ema_diff : 0.0921933
  70. volume_ema1 : 36928.312637773
  71. volume_ema2 : 33811.149622253
  72. chop : 38.0126
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91290.2
  77. 5m_price_ema100_diff: 
    -0.000989392
  78. 5m_price: 
    91199.9
  79. 5m_correlation_with_coin: 
    0.545891
  80. btc_indicators
  81. 15m_ema100: 
    91116.4
  82. 15m_price_ema100_diff: 
    0.00181317
  83. 15m_price: 
    91281.7
  84. 15m_correlation_with_coin: 
    -0.058508
  85. btc_indicators
  86. 1H_ema100: 
    88986.1
  87. 1H_price_ema100_diff: 
    0.0248778
  88. 1H_price: 
    91199.9
  89. 1H_correlation_with_coin: 
    -0.041522
    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] => 2025-11-24 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] => -3.9354934161858
            [ms_dist_from_last_low_pct] => 0.23155294844087
            [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
        )

)
  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] => 2025-11-26 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] => -3.9354934161858
            [ms_dist_from_last_low_pct] => 0.23155294844087
            [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
        )

)
  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] => 2025-11-27 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] => -3.6503932334174
            [ms_dist_from_last_low_pct] => 0.23155294844087
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0290213028713
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.23%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 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
0.0032
0.50%
TP to Pivot Distance
0.0167
2.53%
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
-3.94%
Dist From Last Low Pct
0.23%
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
0.0208
3.23%
TP to Pivot Distance
0.0167
2.53%
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
-3.94%
Dist From Last Low Pct
0.23%
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
0.0488
7.57%
TP to Pivot Distance
0.0167
2.53%
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
17:54:41		 27 Nov 2025
20:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6495 0.6446 0.6592 1.98 0.3323
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 0.6495
  • Stop Loss: 0.6446
  • Take Profit: 0.6592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6446 - 0.6495 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6495 - 0.6592 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1071.1312 100 1649.1627 10.71
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.6495 = -1060.41

Donc, tu peux acheter -1632.65 avec un stoploss a 0.6446

Avec un position size USD de -1060.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 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 -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1060.41
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8.08 $
PNL PNL %
-8.08 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7698 % 102.04 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6592
            [entry_price] => 0.6495
            [stop_loss] => 0.64411
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6592
            [entry_price] => 0.6495
            [stop_loss] => 0.64362
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6592
            [entry_price] => 0.6495
            [stop_loss] => 0.64313
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6592
            [entry_price] => 0.6495
            [stop_loss] => 0.64215
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 0.78
            [high] => 0.65300000
            [low] => 0.64500000
            [mfe_pct] => 0.54
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:54:41-05:00
            [end_at] => 2025-11-27T19:54:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.17
            [high] => 0.65530000
            [low] => 0.61610000
            [mfe_pct] => 0.89
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:54:41-05:00
            [end_at] => 2025-11-28T00:54:41-05:00
        )

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

)