Long Trade on TIA 30 Nov 2025 at 10:36:35

Take profit at 0.6696 (2.5 %) and Stop Loss at 0.6451 (1.26 %)

Long Trade on TIA

The 30 Nov 2025 at 10:36:35

With 981.214 TIA at 0.6533$ per unit.

Position size of 641.0271 $

Take profit at 0.6696 (2.5 %) and Stop Loss at 0.6451 (1.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.191582

15m : -0.204404

1H : -0.125892

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005435443471
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.660501
  4. ema21 : 0.647572
  5. ema50 : 0.636798
  6. ema100 : 0.629986
  7. price_ema9_diff : -0.0109036
  8. ema9_ema21_diff : 0.0199657
  9. ema21_ema50_diff : 0.0169184
  10. price_ema100_diff : 0.0370063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.580517
  14. ema_slope_21 : 0.36786
  15. ema_slope_50 : 0.176901
  16. ema_slope_100 : 0.0997037
  17. rsi : 0.544913
  18. adx : 0.316285
  19. kc_percentage : 0.575569
  20. kc_width_percentage : 0.100579
  21. volume_ema_diff : 0.127369
  22. volume_ema1 : 545188.81204217
  23. volume_ema2 : 483593.73669902
  24. chop : 24.71
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.66657
  29. ema21 : 0.66775
  30. ema50 : 0.656302
  31. ema100 : 0.642037
  32. price_ema9_diff : -0.019908
  33. ema9_ema21_diff : -0.00176809
  34. ema21_ema50_diff : 0.0174434
  35. price_ema100_diff : 0.0175415
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.010282
  39. ema_slope_21 : 0.110065
  40. ema_slope_50 : 0.142135
  41. ema_slope_100 : 0.117666
  42. rsi : 0.386534
  43. adx : 0.39128
  44. kc_percentage : 0.104447
  45. kc_width_percentage : 0.0569292
  46. volume_ema_diff : -0.145806
  47. volume_ema1 : 115804.89461554
  48. volume_ema2 : 135572.25853355
  49. chop : 35.6498
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.65857
  54. ema21 : 0.666194
  55. ema50 : 0.669585
  56. ema100 : 0.666104
  57. price_ema9_diff : -0.00800231
  58. ema9_ema21_diff : -0.011444
  59. ema21_ema50_diff : -0.00506539
  60. price_ema100_diff : -0.0192233
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.288808
  64. ema_slope_21 : -0.195735
  65. ema_slope_50 : -0.074922
  66. ema_slope_100 : -0.0202444
  67. rsi : 0.314054
  68. adx : 0.384757
  69. kc_percentage : -0.0895157
  70. kc_width_percentage : 0.0323871
  71. volume_ema_diff : -0.535319
  72. volume_ema1 : 24081.593366905
  73. volume_ema2 : 51824.028207994
  74. chop : 34.9963
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91304.6
  80. 5m_price_ema100_diff:
    0.00051254
  81. 5m_price:
    91351.4
  82. 5m_correlation_with_coin:
    0.191582
  83. btc_indicators
  84. 15m_ema100:
    91023.6
  85. 15m_price_ema100_diff:
    0.00371506
  86. 15m_price:
    91361.8
  87. 15m_correlation_with_coin:
    -0.204404
  88. btc_indicators
  89. 1H_ema100:
    90351.5
  90. 1H_price_ema100_diff:
    0.0110663
  91. 1H_price:
    91351.4
  92. 1H_correlation_with_coin:
    -0.125892
  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] => 2025-11-27 15:00:00
                        [1] => 0.6759
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.6369
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.6341
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.5917
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 00:00:00
                        [1] => 0.6592
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.6054
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 14:00:00
                        [1] => 0.6209
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.6114
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.6975
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.6502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0645161290323
                [ms_dist_from_last_low_pct] => 0.76899415564442
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2746847123962
                [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] => 2025-11-29 18:15:00
                        [1] => 0.6115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 19:45:00
                        [1] => 0.6135
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.6218
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 22:15:00
                        [1] => 0.6114
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 02:30:00
                        [1] => 0.6629
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 03:30:00
                        [1] => 0.644
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 05:30:00
                        [1] => 0.6749
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 06:45:00
                        [1] => 0.6575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 08:30:00
                        [1] => 0.6975
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 10:30:00
                        [1] => 0.6502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0645161290323
                [ms_dist_from_last_low_pct] => 0.76899415564442
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2746847123962
                [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] => 2025-11-30 02:45:00
                        [1] => 0.6449
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 03:10:00
                        [1] => 0.6604
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 03:35:00
                        [1] => 0.644
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 04:50:00
                        [1] => 0.6512
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 05:30:00
                        [1] => 0.6749
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 06:05:00
                        [1] => 0.6723
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 06:50:00
                        [1] => 0.6575
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 08:35:00
                        [1] => 0.6975
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 08:50:00
                        [1] => 0.6827
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 10:30:00
                        [1] => 0.6502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0645161290323
                [ms_dist_from_last_low_pct] => 0.76899415564442
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9984620116887
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.77%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
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
0.0279
4.17%
DateTime Price Type
2025-11-30 02:45:00 0.6449 ↓ Low
2025-11-30 03:10:00 0.6604 ↑ High
2025-11-30 03:35:00 0.644 ↓ Low
2025-11-30 04:50:00 0.6512 ↓ Low
2025-11-30 05:30:00 0.6749 ↑ High
2025-11-30 06:05:00 0.6723 ↑ High
2025-11-30 06:50:00 0.6575 ↓ Low
2025-11-30 08:35:00 0.6975 ↑ High
2025-11-30 08:50:00 0.6827 ↓ Low
2025-11-30 10:30:00 0.6502 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.77%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0337
5.22%
TP to Pivot Distance
0.0279
4.17%
DateTime Price Type
2025-11-29 18:15:00 0.6115 ↓ Low
2025-11-29 19:45:00 0.6135 ↓ Low
2025-11-29 21:00:00 0.6218 ↑ High
2025-11-29 22:15:00 0.6114 ↓ Low
2025-11-30 02:30:00 0.6629 ↑ High
2025-11-30 03:30:00 0.644 ↓ Low
2025-11-30 05:30:00 0.6749 ↑ High
2025-11-30 06:45:00 0.6575 ↓ Low
2025-11-30 08:30:00 0.6975 ↑ High
2025-11-30 10:30:00 0.6502 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
8.28%
TP to Pivot Distance
0.0279
4.17%
DateTime Price Type
2025-11-27 15:00:00 0.6759 ↑ High
2025-11-28 03:00:00 0.6369 ↑ High
2025-11-28 10:00:00 0.6341 ↑ High
2025-11-28 13:00:00 0.5917 ↓ Low
2025-11-29 00:00:00 0.6592 ↑ High
2025-11-29 12:00:00 0.6054 ↓ Low
2025-11-29 14:00:00 0.6209 ↑ High
2025-11-29 22:00:00 0.6114 ↓ Low
2025-11-30 08:00:00 0.6975 ↑ High
2025-11-30 10:00:00 0.6502 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
10:36:35
30 Nov 2025
14:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6533 0.6451 0.6696 1.99 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 0.6533
  • Stop Loss: 0.6451
  • Take Profit: 0.6696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6451 - 0.6533 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6533 - 0.6696 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0082 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
641.0271 100 981.214 6.41
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.6533 = -637.37

Donc, tu peux acheter -975.61 avec un stoploss a 0.6451

Avec un position size USD de -637.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -975.61
  • Taille de position USD -637.37
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
2.5 % 15.99 $
SL % Target SL $ Target
1.26 % 8.05 $
PNL PNL %
-8.05 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2552 % 100 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6696
            [entry_price] => 0.6533
            [stop_loss] => 0.64428
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6696
            [entry_price] => 0.6533
            [stop_loss] => 0.64346
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6696
            [entry_price] => 0.6533
            [stop_loss] => 0.64264
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.006
            [rr_ratio] => 1.18
            [high] => 0.66040000
            [low] => 0.64730000
            [mfe_pct] => 1.09
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T10:36:35-05:00
            [end_at] => 2025-11-30T12:36:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.57
            [high] => 0.66040000
            [low] => 0.64090000
            [mfe_pct] => 1.09
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T10:36:35-05:00
            [end_at] => 2025-11-30T17:36:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69750000
            [high_after] => 0.66040000
            [low_before] => 0.65020000
            [low_after] => 0.64210000
            [is_new_high] => 
            [is_new_low] => 
        )

)