Long Trade on TIA 02 Dec 2025 at 14:59:28

Take profit at 0.6271 (1.44 %) and Stop Loss at 0.6138 (0.71 %)

Long Trade on TIA

The 02 Dec 2025 at 14:59:28

With 1800.7051 TIA at 0.6182$ per unit.

Position size of 1113.1959 $

Take profit at 0.6271 (1.44 %) and Stop Loss at 0.6138 (0.71 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.92
Prediction 3 Probability
1 0.85
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 : 0.446751

15m : -0.11943

1H : -0.084365

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00296180275
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.607452
  4. ema21 : 0.58906
  5. ema50 : 0.587707
  6. ema100 : 0.596517
  7. price_ema9_diff : 0.017692
  8. ema9_ema21_diff : 0.0312225
  9. ema21_ema50_diff : 0.00230369
  10. price_ema100_diff : 0.0363476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.716578
  14. ema_slope_21 : 0.360432
  15. ema_slope_50 : 0.0635918
  16. ema_slope_100 : -0.0139081
  17. rsi : 0.65513
  18. adx : 0.389504
  19. kc_percentage : 1.04043
  20. kc_width_percentage : 0.0849541
  21. volume_ema_diff : -0.0403153
  22. volume_ema1 : 470234.32455537
  23. volume_ema2 : 489988.35966754
  24. chop : 12.9721
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.624155
  29. ema21 : 0.618613
  30. ema50 : 0.598862
  31. ema100 : 0.582804
  32. price_ema9_diff : -0.00954124
  33. ema9_ema21_diff : 0.00895849
  34. ema21_ema50_diff : 0.0329812
  35. price_ema100_diff : 0.0607323
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0386028
  39. ema_slope_21 : 0.215472
  40. ema_slope_50 : 0.247733
  41. ema_slope_100 : 0.176245
  42. rsi : 0.581542
  43. adx : 0.497217
  44. kc_percentage : 0.451064
  45. kc_width_percentage : 0.0393132
  46. volume_ema_diff : -0.690171
  47. volume_ema1 : 38432.497822743
  48. volume_ema2 : 124044.44309816
  49. chop : 44.5884
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.62073
  54. ema21 : 0.623826
  55. ema50 : 0.622107
  56. ema100 : 0.609403
  57. price_ema9_diff : -0.0040766
  58. ema9_ema21_diff : -0.00496232
  59. ema21_ema50_diff : 0.00276323
  60. price_ema100_diff : 0.0144351
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.102262
  64. ema_slope_21 : -0.0807652
  65. ema_slope_50 : -0.00573929
  66. ema_slope_100 : 0.0454224
  67. rsi : 0.360654
  68. adx : 0.213822
  69. kc_percentage : -0.00433254
  70. kc_width_percentage : 0.0174459
  71. volume_ema_diff : -0.735051
  72. volume_ema1 : 9334.7025710083
  73. volume_ema2 : 35232.150045697
  74. chop : 53.2285
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90309.6
  80. 5m_price_ema100_diff:
    0.017752
  81. 5m_price:
    91912.8
  82. 5m_correlation_with_coin:
    0.446751
  83. btc_indicators
  84. 15m_ema100:
    88156.3
  85. 15m_price_ema100_diff:
    0.0432632
  86. 15m_price:
    91970.3
  87. 15m_correlation_with_coin:
    -0.11943
  88. btc_indicators
  89. 1H_ema100:
    88812.7
  90. 1H_price_ema100_diff:
    0.0349054
  91. 1H_price:
    91912.8
  92. 1H_correlation_with_coin:
    -0.084365
  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] => -4.9215625961243
                [ms_dist_from_last_low_pct] => 12.789636927568
                [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 14:45:00
                        [1] => 0.6178
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9215625961243
                [ms_dist_from_last_low_pct] => 0.064745872450624
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2444156685011
                [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 07:05:00
                        [1] => 0.5627
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.5586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 09:05:00
                        [1] => 0.5729
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.6502
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:05:00
                        [1] => 0.6338
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.6412
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.6259
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.6333
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.6233
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:55:00
                        [1] => 0.6178
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.81822557356008
                [ms_dist_from_last_low_pct] => 0.064745872450624
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89025574619617
                [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
-0.82%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
8.99%
TP to Pivot Distance
0.0231
3.68%
DateTime Price Type
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 14:40:00 0.6233 ↑ High
2025-12-02 14:55:00 0.6178 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0700
11.40%
TP to Pivot Distance
0.0231
3.68%
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 14:45:00 0.6178 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
12.79%
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
0.0700
11.40%
TP to Pivot Distance
0.0704
11.23%
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
14:59:28
02 Dec 2025
15:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6182 0.6138 0.6271 2.02 0.3426
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 0.6182
  • Stop Loss: 0.6138
  • Take Profit: 0.6271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6138 - 0.6182 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6182 - 0.6271 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1113.1959 100 1800.7051 11.13
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.6182 = -1124

Donc, tu peux acheter -1818.18 avec un stoploss a 0.6138

Avec un position size USD de -1124$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1124
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.44 % 16.03 $
SL % Target SL $ Target
0.71 % 7.92 $
PNL PNL %
-7.92 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8735 % 122.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6271
            [entry_price] => 0.6182
            [stop_loss] => 0.61336
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6271
            [entry_price] => 0.6182
            [stop_loss] => 0.61292
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6271
            [entry_price] => 0.6182
            [stop_loss] => 0.61248
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6271
            [entry_price] => 0.6182
            [stop_loss] => 0.6116
            [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] => 0.004
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.44
            [high] => 0.62220000
            [low] => 0.60910000
            [mfe_pct] => 0.65
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:59:28-05:00
            [end_at] => 2025-12-02T16:59:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0091
            [rr_ratio] => 2.01
            [high] => 0.63650000
            [low] => 0.60910000
            [mfe_pct] => 2.96
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:59:28-05:00
            [end_at] => 2025-12-02T21:59:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65020000
            [high_after] => 0.63650000
            [low_before] => 0.61780000
            [low_after] => 0.60910000
            [is_new_high] => 
            [is_new_low] => 
        )

)