Long Trade on TIA 02 Dec 2025 at 15:17:20

Take profit at 0.6246 (1.35 %) and Stop Loss at 0.6122 (0.67 %)

Long Trade on TIA

The 02 Dec 2025 at 15:17:20

With 1937.5103 TIA at 0.6163$ per unit.

Position size of 1194.0876 $

Take profit at 0.6246 (1.35 %) and Stop Loss at 0.6122 (0.67 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.57
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.88
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 : 0.457011

15m : 0.023787

1H : 0.008243

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002752673564
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.609222
  4. ema21 : 0.591536
  5. ema50 : 0.588685
  6. ema100 : 0.595854
  7. price_ema9_diff : 0.0116175
  8. ema9_ema21_diff : 0.0298978
  9. ema21_ema50_diff : 0.00484316
  10. price_ema100_diff : 0.0343135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.766869
  14. ema_slope_21 : 0.4148
  15. ema_slope_50 : 0.0986285
  16. ema_slope_100 : 0.00814897
  17. rsi : 0.643282
  18. adx : 0.386399
  19. kc_percentage : 0.992756
  20. kc_width_percentage : 0.0789008
  21. volume_ema_diff : -0.300376
  22. volume_ema1 : 337817.00204024
  23. volume_ema2 : 482855.26289936
  24. chop : 13.604
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.621196
  29. ema21 : 0.618123
  30. ema50 : 0.6003
  31. ema100 : 0.585144
  32. price_ema9_diff : -0.00788179
  33. ema9_ema21_diff : 0.00497164
  34. ema21_ema50_diff : 0.0296887
  35. price_ema100_diff : 0.0532434
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.128621
  39. ema_slope_21 : 0.124062
  40. ema_slope_50 : 0.201542
  41. ema_slope_100 : 0.15148
  42. rsi : 0.527979
  43. adx : 0.449726
  44. kc_percentage : 0.390391
  45. kc_width_percentage : 0.036075
  46. volume_ema_diff : -0.687699
  47. volume_ema1 : 37622.268484923
  48. volume_ema2 : 120468.17113465
  49. chop : 51.4712
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.618649
  54. ema21 : 0.621745
  55. ema50 : 0.621419
  56. ema100 : 0.610197
  57. price_ema9_diff : -0.00379717
  58. ema9_ema21_diff : -0.00498078
  59. ema21_ema50_diff : 0.000525453
  60. price_ema100_diff : 0.01
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.101586
  64. ema_slope_21 : -0.0883141
  65. ema_slope_50 : -0.0208815
  66. ema_slope_100 : 0.0326497
  67. rsi : 0.352517
  68. adx : 0.23886
  69. kc_percentage : -0.0229459
  70. kc_width_percentage : 0.0162437
  71. volume_ema_diff : -0.497152
  72. volume_ema1 : 16701.628300446
  73. volume_ema2 : 33214.112667645
  74. chop : 49.1433
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90412.2
  80. 5m_price_ema100_diff:
    0.0106415
  81. 5m_price:
    91374.4
  82. 5m_correlation_with_coin:
    0.457011
  83. btc_indicators
  84. 15m_ema100:
    88245.1
  85. 15m_price_ema100_diff:
    0.0354609
  86. 15m_price:
    91374.4
  87. 15m_correlation_with_coin:
    0.023787
  88. btc_indicators
  89. 1H_ema100:
    88827.3
  90. 1H_price_ema100_diff:
    0.028674
  91. 1H_price:
    91374.4
  92. 1H_correlation_with_coin:
    0.008243
  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] => -5.4137188557367
                [ms_dist_from_last_low_pct] => 12.205801860974
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [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 14:15:00
                        [1] => 0.5509
                        [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 15:15:00
                        [1] => 0.6142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4137188557367
                [ms_dist_from_last_low_pct] => 0.13025073266037
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8612829697167
                [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 15:15:00
                        [1] => 0.6142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3316220118723
                [ms_dist_from_last_low_pct] => 0.13025073266037
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4816020840117
                [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
-1.33%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0536
8.76%
TP to Pivot Distance
0.0256
4.10%
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 15:15:00 0.6142 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
10.47%
TP to Pivot Distance
0.0256
4.10%
DateTime Price Type
2025-12-01 14:15:00 0.5509 ↓ 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 15:15:00 0.6142 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
12.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0684
11.17%
TP to Pivot Distance
0.0729
11.67%
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
15:17:20
02 Dec 2025
15:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6163 0.6122 0.6246 2.02 0.3281
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 0.6163
  • Stop Loss: 0.6122
  • Take Profit: 0.6246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6122 - 0.6163 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6163 - 0.6246 = -0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083000000000001 / -0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1194.0876 100 1937.5103 11.94
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.6163 = -1202.54

Donc, tu peux acheter -1951.22 avec un stoploss a 0.6122

Avec un position size USD de -1202.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0083000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1202.54
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.35 % 16.08 $
SL % Target SL $ Target
0.67 % 7.94 $
PNL PNL %
-7.94 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8275 % 124.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6246
            [entry_price] => 0.6163
            [stop_loss] => 0.61179
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6246
            [entry_price] => 0.6163
            [stop_loss] => 0.61138
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6246
            [entry_price] => 0.6163
            [stop_loss] => 0.61097
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6246
            [entry_price] => 0.6163
            [stop_loss] => 0.61015
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.11
            [high] => 0.62430000
            [low] => 0.60910000
            [mfe_pct] => 1.3
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:17:20-05:00
            [end_at] => 2025-12-02T17:17:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0072
            [rr_ratio] => 2.81
            [high] => 0.63650000
            [low] => 0.60910000
            [mfe_pct] => 3.28
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:17:20-05:00
            [end_at] => 2025-12-02T22:17:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65020000
            [high_after] => 0.63650000
            [low_before] => 0.61420000
            [low_after] => 0.60910000
            [is_new_high] => 
            [is_new_low] => 
        )

)