Long Trade on TIA 02 Dec 2025 at 14:17:16

Take profit at 0.6308 (1.69 %) and Stop Loss at 0.615 (0.85 %)

Long Trade on TIA

The 02 Dec 2025 at 14:17:16

With 1520.8425 TIA at 0.6203$ per unit.

Position size of 943.3786 $

Take profit at 0.6308 (1.69 %) and Stop Loss at 0.615 (0.85 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.44777

15m : -0.096392

1H : -0.242993

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003506828216
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.607872
  4. ema21 : 0.589251
  5. ema50 : 0.587789
  6. ema100 : 0.596559
  7. price_ema9_diff : 0.0204435
  8. ema9_ema21_diff : 0.0316011
  9. ema21_ema50_diff : 0.00248805
  10. price_ema100_diff : 0.0397955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.722835
  14. ema_slope_21 : 0.36325
  15. ema_slope_50 : 0.0647684
  16. ema_slope_100 : -0.0133281
  17. rsi : 0.667788
  18. adx : 0.391482
  19. kc_percentage : 1.08598
  20. kc_width_percentage : 0.0833123
  21. volume_ema_diff : -0.09034
  22. volume_ema1 : 442785.19872203
  23. volume_ema2 : 486759.05074597
  24. chop : 12.9325
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.626175
  29. ema21 : 0.61821
  30. ema50 : 0.59698
  31. ema100 : 0.580699
  32. price_ema9_diff : -0.0093824
  33. ema9_ema21_diff : 0.0128833
  34. ema21_ema50_diff : 0.0355624
  35. price_ema100_diff : 0.0681943
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0969353
  39. ema_slope_21 : 0.326302
  40. ema_slope_50 : 0.296962
  41. ema_slope_100 : 0.199589
  42. rsi : 0.582231
  43. adx : 0.54402
  44. kc_percentage : 0.544016
  45. kc_width_percentage : 0.0426382
  46. volume_ema_diff : -0.552118
  47. volume_ema1 : 58836.560957839
  48. volume_ema2 : 131366.40237343
  49. chop : 46.6936
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.625683
  54. ema21 : 0.628132
  55. ema50 : 0.622755
  56. ema100 : 0.607062
  57. price_ema9_diff : -0.00860461
  58. ema9_ema21_diff : -0.00389793
  59. ema21_ema50_diff : 0.00863448
  60. price_ema100_diff : 0.0218057
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0674634
  64. ema_slope_21 : -0.0512404
  65. ema_slope_50 : 0.0329325
  66. ema_slope_100 : 0.0744432
  67. rsi : 0.350368
  68. adx : 0.179412
  69. kc_percentage : -0.0905429
  70. kc_width_percentage : 0.0211462
  71. volume_ema_diff : -0.536513
  72. volume_ema1 : 21343.535228707
  73. volume_ema2 : 46049.945181893
  74. chop : 52.1777
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90004.5
  80. 5m_price_ema100_diff:
    0.0216644
  81. 5m_price:
    91954.4
  82. 5m_correlation_with_coin:
    0.44777
  83. btc_indicators
  84. 15m_ema100:
    87967.6
  85. 15m_price_ema100_diff:
    0.0453203
  86. 15m_price:
    91954.4
  87. 15m_correlation_with_coin:
    -0.096392
  88. btc_indicators
  89. 1H_ema100:
    88813.5
  90. 1H_price_ema100_diff:
    0.0353642
  91. 1H_price:
    91954.4
  92. 1H_correlation_with_coin:
    -0.242993
  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] => 2025-11-29 12:00:00
                        [1] => 0.6054
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 14:00:00
                        [1] => 0.6209
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.6114
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.6975
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.5623
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.5807
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.5438
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.5694
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.5481
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.6502
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.137188557367
                [ms_dist_from_last_low_pct] => 13.720124064952
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 18.627987593505
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-01 13:15:00
                        [1] => 0.5438
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 15:30:00
                        [1] => 0.5693
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 17:30:00
                        [1] => 0.5609
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 0.5686
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.5694
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.5503
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 01:30:00
                        [1] => 0.5641
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.5481
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:15:00
                        [1] => 0.6502
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.6199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.137188557367
                [ms_dist_from_last_low_pct] => 0.54847556057428
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.887885142765
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-02 07:00:00
                        [1] => 0.5583
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 07:05:00
                        [1] => 0.5627
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.5586
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 09:05:00
                        [1] => 0.5729
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.6502
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:05:00
                        [1] => 0.6338
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.6412
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.6259
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.6333
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:10:00
                        [1] => 0.6199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5790304752882
                [ms_dist_from_last_low_pct] => 0.54847556057428
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1616389740281
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.58%
Dist From Last Low Pct
0.55%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
9.22%
TP to Pivot Distance
0.0194
3.08%
DateTime Price Type
2025-12-02 07:00:00 0.5583 ↓ Low
2025-12-02 07:05:00 0.5627 ↑ High
2025-12-02 07:30:00 0.5586 ↓ Low
2025-12-02 09:05:00 0.5729 ↑ High
2025-12-02 11:25:00 0.6502 ↑ High
2025-12-02 12:05:00 0.6338 ↓ Low
2025-12-02 12:25:00 0.6412 ↑ High
2025-12-02 13:10:00 0.6259 ↓ Low
2025-12-02 13:20:00 0.6333 ↑ High
2025-12-02 14:10:00 0.6199 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.55%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0712
11.58%
TP to Pivot Distance
0.0194
3.08%
DateTime Price Type
2025-12-01 13:15:00 0.5438 ↓ Low
2025-12-01 15:30:00 0.5693 ↑ High
2025-12-01 17:30:00 0.5609 ↓ Low
2025-12-01 18:00:00 0.5686 ↑ High
2025-12-01 20:00:00 0.5694 ↑ High
2025-12-01 22:30:00 0.5503 ↓ Low
2025-12-02 01:30:00 0.5641 ↑ High
2025-12-02 03:30:00 0.5481 ↓ Low
2025-12-02 11:15:00 0.6502 ↑ High
2025-12-02 14:00:00 0.6199 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
13.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
18.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0712
11.58%
TP to Pivot Distance
0.0667
10.57%
DateTime Price Type
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
2025-12-01 00:00:00 0.5623 ↓ Low
2025-12-01 05:00:00 0.5807 ↑ High
2025-12-01 13:00:00 0.5438 ↓ Low
2025-12-01 20:00:00 0.5694 ↑ High
2025-12-02 03:00:00 0.5481 ↓ Low
2025-12-02 11:00:00 0.6502 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
14:17:16
02 Dec 2025
15:15:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6203 0.615 0.6308 1.98 0.3322
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 0.6203
  • Stop Loss: 0.615
  • Take Profit: 0.6308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.615 - 0.6203 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6203 - 0.6308 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
943.3786 100 1520.8425 9.43
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.6203 = -936.3

Donc, tu peux acheter -1509.43 avec un stoploss a 0.615

Avec un position size USD de -936.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -936.3
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.69 % 15.97 $
SL % Target SL $ Target
0.85 % 8.06 $
PNL PNL %
-8.06 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9834 % 115.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6308
            [entry_price] => 0.6203
            [stop_loss] => 0.61447
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6308
            [entry_price] => 0.6203
            [stop_loss] => 0.61394
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6308
            [entry_price] => 0.6203
            [stop_loss] => 0.61341
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6308
            [entry_price] => 0.6203
            [stop_loss] => 0.61235
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.27
            [high] => 0.62330000
            [low] => 0.60910000
            [mfe_pct] => 0.48
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:17:16-05:00
            [end_at] => 2025-12-02T16:17:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.45
            [high] => 0.63650000
            [low] => 0.60910000
            [mfe_pct] => 2.61
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:17:16-05:00
            [end_at] => 2025-12-02T21:17:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65020000
            [high_after] => 0.63650000
            [low_before] => 0.61450000
            [low_after] => 0.60910000
            [is_new_high] => 
            [is_new_low] => 
        )

)