Long Trade on TIA 02 Dec 2025 at 14:33:36

Take profit at 0.6287 (1.6 %) and Stop Loss at 0.6139 (0.79 %)

Long Trade on TIA

The 02 Dec 2025 at 14:33:36

With 1623.3928 TIA at 0.6188$ per unit.

Position size of 1004.5555 $

Take profit at 0.6287 (1.6 %) and Stop Loss at 0.6139 (0.79 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.93
Prediction 3 Probability
1 0.75
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 : range_medium

BTC Correlation Score

5m : 0.443944

15m : -0.176582

1H : -0.159424

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003285300552
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.607572
  4. ema21 : 0.589115
  5. ema50 : 0.58773
  6. ema100 : 0.596529
  7. price_ema9_diff : 0.0184785
  8. ema9_ema21_diff : 0.0313307
  9. ema21_ema50_diff : 0.00235637
  10. price_ema100_diff : 0.0373328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.718366
  14. ema_slope_21 : 0.361237
  15. ema_slope_50 : 0.063928
  16. ema_slope_100 : -0.0137424
  17. rsi : 0.658698
  18. adx : 0.389782
  19. kc_percentage : 1.05203
  20. kc_width_percentage : 0.0846778
  21. volume_ema_diff : -0.0649244
  22. volume_ema1 : 456685.64417203
  23. volume_ema2 : 488394.3972695
  24. chop : 12.9664
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.624604
  29. ema21 : 0.618214
  30. ema50 : 0.597884
  31. ema100 : 0.58197
  32. price_ema9_diff : -0.00929232
  33. ema9_ema21_diff : 0.0103351
  34. ema21_ema50_diff : 0.034003
  35. price_ema100_diff : 0.0632847
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00673042
  39. ema_slope_21 : 0.261098
  40. ema_slope_50 : 0.268428
  41. ema_slope_100 : 0.185135
  42. rsi : 0.564306
  43. adx : 0.519118
  44. kc_percentage : 0.489972
  45. kc_width_percentage : 0.0406654
  46. volume_ema_diff : -0.609152
  47. volume_ema1 : 50421.786367448
  48. volume_ema2 : 129006.40465517
  49. chop : 44.1239
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.622954
  54. ema21 : 0.626195
  55. ema50 : 0.622503
  56. ema100 : 0.607898
  57. price_ema9_diff : -0.00666964
  58. ema9_ema21_diff : -0.00517571
  59. ema21_ema50_diff : 0.0059313
  60. price_ema100_diff : 0.0179322
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0910212
  64. ema_slope_21 : -0.066475
  65. ema_slope_50 : 0.0163763
  66. ema_slope_100 : 0.0630048
  67. rsi : 0.344205
  68. adx : 0.213096
  69. kc_percentage : -0.0981485
  70. kc_width_percentage : 0.0195775
  71. volume_ema_diff : -0.61467
  72. volume_ema1 : 15910.171556407
  73. volume_ema2 : 41289.816744499
  74. chop : 53.0981
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90102.6
  80. 5m_price_ema100_diff:
    0.0211771
  81. 5m_price:
    92010.8
  82. 5m_correlation_with_coin:
    0.443944
  83. btc_indicators
  84. 15m_ema100:
    88102.8
  85. 15m_price_ema100_diff:
    0.0443571
  86. 15m_price:
    92010.8
  87. 15m_correlation_with_coin:
    -0.176582
  88. btc_indicators
  89. 1H_ema100:
    88814.6
  90. 1H_price_ema100_diff:
    0.0359862
  91. 1H_price:
    92010.8
  92. 1H_correlation_with_coin:
    -0.159424
  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] => -4.7677637649954
                [ms_dist_from_last_low_pct] => 12.972085385878
                [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 14:30:00
                        [1] => 0.6181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7677637649954
                [ms_dist_from_last_low_pct] => 0.17796473062611
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1933344119075
                [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 14:30:00
                        [1] => 0.6181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2264329701563
                [ms_dist_from_last_low_pct] => 0.17796473062611
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4591490050154
                [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
-2.23%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0556
9.06%
TP to Pivot Distance
0.0215
3.42%
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 14:30:00 0.6181 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0701
11.42%
TP to Pivot Distance
0.0215
3.42%
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 14:30:00 0.6181 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
12.97%
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
0.0701
11.42%
TP to Pivot Distance
0.0688
10.94%
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
14:33:36
02 Dec 2025
15:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6188 0.6139 0.6287 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 0.6188
  • Stop Loss: 0.6139
  • Take Profit: 0.6287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6139 - 0.6188 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6188 - 0.6287 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
1004.5555 100 1623.3928 10.05
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 0.6188 = -1010.28

Donc, tu peux acheter -1632.65 avec un stoploss a 0.6139

Avec un position size USD de -1010.28$

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 -0.0099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1010.28
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.6 % 16.07 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9696 % 122.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6287
            [entry_price] => 0.6188
            [stop_loss] => 0.61341
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6287
            [entry_price] => 0.6188
            [stop_loss] => 0.61292
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6287
            [entry_price] => 0.6188
            [stop_loss] => 0.61243
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6287
            [entry_price] => 0.6188
            [stop_loss] => 0.61145
            [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] => 0.0044999999999999
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.46
            [high] => 0.62330000
            [low] => 0.60910000
            [mfe_pct] => 0.73
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:33:36-05:00
            [end_at] => 2025-12-02T16:33:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.82
            [high] => 0.63650000
            [low] => 0.60910000
            [mfe_pct] => 2.86
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:33:36-05:00
            [end_at] => 2025-12-02T21:33:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65020000
            [high_after] => 0.63650000
            [low_before] => 0.61810000
            [low_after] => 0.60910000
            [is_new_high] => 
            [is_new_low] => 
        )

)