Long Trade on TIA 02 Dec 2025 at 14:23:24

Take profit at 0.6312 (1.72 %) and Stop Loss at 0.6152 (0.85 %)

Long Trade on TIA

The 02 Dec 2025 at 14:23:24

With 1502.2644 TIA at 0.6205$ per unit.

Position size of 932.155 $

Take profit at 0.6312 (1.72 %) and Stop Loss at 0.6152 (0.85 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.74
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 : 0.446241

15m : -0.135098

1H : -0.106997

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00355019627
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.607912
  4. ema21 : 0.58927
  5. ema50 : 0.587797
  6. ema100 : 0.596563
  7. price_ema9_diff : 0.0207053
  8. ema9_ema21_diff : 0.0316372
  9. ema21_ema50_diff : 0.00250561
  10. price_ema100_diff : 0.0401239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.723431
  14. ema_slope_21 : 0.363518
  15. ema_slope_50 : 0.0648805
  16. ema_slope_100 : -0.0132729
  17. rsi : 0.669019
  18. adx : 0.391482
  19. kc_percentage : 1.08948
  20. kc_width_percentage : 0.0832855
  21. volume_ema_diff : -0.0810847
  22. volume_ema1 : 447836.37900537
  23. volume_ema2 : 487353.30724989
  24. chop : 12.9325
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.626775
  29. ema21 : 0.618483
  30. ema50 : 0.597097
  31. ema100 : 0.580759
  32. price_ema9_diff : -0.0100116
  33. ema9_ema21_diff : 0.0134068
  34. ema21_ema50_diff : 0.0358151
  35. price_ema100_diff : 0.0684294
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105013
  39. ema_slope_21 : 0.330122
  40. ema_slope_50 : 0.298662
  41. ema_slope_100 : 0.200462
  42. rsi : 0.611651
  43. adx : 0.54402
  44. kc_percentage : 0.540048
  45. kc_width_percentage : 0.0433981
  46. volume_ema_diff : -0.537964
  47. volume_ema1 : 60802.861994506
  48. volume_ema2 : 131597.73190715
  49. chop : 46.7249
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.625127
  54. ema21 : 0.627686
  55. ema50 : 0.622792
  56. ema100 : 0.607481
  57. price_ema9_diff : -0.00740171
  58. ema9_ema21_diff : -0.00407738
  59. ema21_ema50_diff : 0.007858
  60. price_ema100_diff : 0.0214301
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0693413
  64. ema_slope_21 : -0.0531689
  65. ema_slope_50 : 0.0287172
  66. ema_slope_100 : 0.0710933
  67. rsi : 0.366285
  68. adx : 0.189007
  69. kc_percentage : -0.0273389
  70. kc_width_percentage : 0.0216555
  71. volume_ema_diff : -0.575612
  72. volume_ema1 : 18624.770090249
  73. volume_ema2 : 43886.278030838
  74. chop : 51.7937
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90042.6
  80. 5m_price_ema100_diff:
    0.0208901
  81. 5m_price:
    91923.7
  82. 5m_correlation_with_coin:
    0.446241
  83. btc_indicators
  84. 15m_ema100:
    87967.8
  85. 15m_price_ema100_diff:
    0.045406
  86. 15m_price:
    91962.1
  87. 15m_correlation_with_coin:
    -0.135098
  88. btc_indicators
  89. 1H_ema100:
    88812.9
  90. 1H_price_ema100_diff:
    0.0350256
  91. 1H_price:
    91923.7
  92. 1H_correlation_with_coin:
    -0.106997
  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] => -4.6139649338665
                [ms_dist_from_last_low_pct] => 13.154533844189
                [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 14:15:00
                        [1] => 0.6197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6139649338665
                [ms_dist_from_last_low_pct] => 0.080684202033233
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9217363240278
                [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 14:20:00
                        [1] => 0.6197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0685299226275
                [ms_dist_from_last_low_pct] => 0.080684202033233
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1946102953042
                [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
-2.07%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0569
9.25%
TP to Pivot Distance
0.0190
3.01%
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 14:20:00 0.6197 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0714
11.61%
TP to Pivot Distance
0.0190
3.01%
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 14:15:00 0.6197 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
13.15%
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
0.0714
11.61%
TP to Pivot Distance
0.0663
10.50%
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
14:23:24
02 Dec 2025
15:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6205 0.6152 0.6312 2.02 0.3294
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 0.6205
  • Stop Loss: 0.6152
  • Take Profit: 0.6312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6152 - 0.6205 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6205 - 0.6312 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053000000000001 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
932.155 100 1502.2644 9.32
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 0.6205 = -936.6

Donc, tu peux acheter -1509.43 avec un stoploss a 0.6152

Avec un position size USD de -936.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 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 -0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -936.6
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.72 % 16.07 $
SL % Target SL $ Target
0.85 % 7.96 $
PNL PNL %
-7.96 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0153 % 118.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6312
            [entry_price] => 0.6205
            [stop_loss] => 0.61467
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6312
            [entry_price] => 0.6205
            [stop_loss] => 0.61414
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6312
            [entry_price] => 0.6205
            [stop_loss] => 0.61361
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6312
            [entry_price] => 0.6205
            [stop_loss] => 0.61255
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.25
            [high] => 0.62330000
            [low] => 0.60910000
            [mfe_pct] => 0.45
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:23:24-05:00
            [end_at] => 2025-12-02T16:23:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.4
            [high] => 0.63650000
            [low] => 0.60910000
            [mfe_pct] => 2.58
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:23:24-05:00
            [end_at] => 2025-12-02T21:23:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65020000
            [high_after] => 0.63650000
            [low_before] => 0.61470000
            [low_after] => 0.60910000
            [is_new_high] => 
            [is_new_low] => 
        )

)