Long Trade on TIA 02 Dec 2025 at 15:32:44

Take profit at 0.6211 (1.44 %) and Stop Loss at 0.6079 (0.72 %)

Long Trade on TIA

The 02 Dec 2025 at 15:32:44

With 1810.1249 TIA at 0.6123$ per unit.

Position size of 1108.3395 $

Take profit at 0.6211 (1.44 %) and Stop Loss at 0.6079 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.02
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.63
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 : bear_medium

BTC Correlation Score

5m : 0.463907

15m : -0.090681

1H : -0.092051

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002946389609
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.608422
  4. ema21 : 0.591173
  5. ema50 : 0.588528
  6. ema100 : 0.595774
  7. price_ema9_diff : 0.00637329
  8. ema9_ema21_diff : 0.0291781
  9. ema21_ema50_diff : 0.00449311
  10. price_ema100_diff : 0.027737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.754919
  14. ema_slope_21 : 0.409422
  15. ema_slope_50 : 0.0963817
  16. ema_slope_100 : 0.00704013
  17. rsi : 0.619625
  18. adx : 0.382004
  19. kc_percentage : 0.902441
  20. kc_width_percentage : 0.082552
  21. volume_ema_diff : -0.231676
  22. volume_ema1 : 374285.46893358
  23. volume_ema2 : 487145.67076916
  24. chop : 13.6928
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.618696
  29. ema21 : 0.617221
  30. ema50 : 0.60055
  31. ema100 : 0.585216
  32. price_ema9_diff : -0.0103393
  33. ema9_ema21_diff : 0.00239028
  34. ema21_ema50_diff : 0.0277594
  35. price_ema100_diff : 0.0462797
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.167237
  39. ema_slope_21 : 0.0815365
  40. ema_slope_50 : 0.179541
  41. ema_slope_100 : 0.142565
  42. rsi : 0.483377
  43. adx : 0.410459
  44. kc_percentage : 0.260924
  45. kc_width_percentage : 0.0371346
  46. volume_ema_diff : -0.562712
  47. volume_ema1 : 51137.854798838
  48. volume_ema2 : 116943.4481988
  49. chop : 44.2403
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.615452
  54. ema21 : 0.619334
  55. ema50 : 0.620358
  56. ema100 : 0.610318
  57. price_ema9_diff : -0.00512278
  58. ema9_ema21_diff : -0.00626726
  59. ema21_ema50_diff : -0.00165117
  60. price_ema100_diff : 0.0032472
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.101412
  64. ema_slope_21 : -0.0917975
  65. ema_slope_50 : -0.0301509
  66. ema_slope_100 : 0.0245314
  67. rsi : 0.307024
  68. adx : 0.285034
  69. kc_percentage : -0.100173
  70. kc_width_percentage : 0.0184368
  71. volume_ema_diff : -0.190407
  72. volume_ema1 : 26803.445840873
  73. volume_ema2 : 33107.329352823
  74. chop : 47.8768
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90457.3
  80. 5m_price_ema100_diff:
    0.0063631
  81. 5m_price:
    91032.9
  82. 5m_correlation_with_coin:
    0.463907
  83. btc_indicators
  84. 15m_ema100:
    88330.5
  85. 15m_price_ema100_diff:
    0.030594
  86. 15m_price:
    91032.9
  87. 15m_correlation_with_coin:
    -0.090681
  88. btc_indicators
  89. 1H_ema100:
    88820.6
  90. 1H_price_ema100_diff:
    0.0249075
  91. 1H_price:
    91032.9
  92. 1H_correlation_with_coin:
    -0.092051
  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] => -5.7674561673331
                [ms_dist_from_last_low_pct] => 11.78617040686
                [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] => 0.6112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7674561673331
                [ms_dist_from_last_low_pct] => 0.24541884816755
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.380890052356
                [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 07:15:00
                        [1] => 0.5619
                        [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 15:25:00
                        [1] => 0.6112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7006257019092
                [ms_dist_from_last_low_pct] => 0.24541884816755
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9797120418848
                [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
-1.70%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
8.11%
TP to Pivot Distance
0.0291
4.69%
DateTime Price Type
2025-12-02 07:15:00 0.5619 ↑ 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 15:25:00 0.6112 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
0.25%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0598
9.84%
TP to Pivot Distance
0.0291
4.69%
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 0.6112 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
11.79%
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
0.0641
10.54%
TP to Pivot Distance
0.0764
12.30%
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
15:32:44
02 Dec 2025
16:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6123 0.6079 0.6211 2 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 0.6123
  • Stop Loss: 0.6079
  • Take Profit: 0.6211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6079 - 0.6123 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6123 - 0.6211 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1108.3395 100 1810.1249 11.08
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 0.6123 = -1113.27

Donc, tu peux acheter -1818.18 avec un stoploss a 0.6079

Avec un position size USD de -1113.27$

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 -0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1113.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.93 $
SL % Target SL $ Target
0.72 % 7.96 $
PNL PNL %
15.93 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5226 % 72.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6211
            [stop_loss] => 0.6079
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6233
            [stop_loss] => 0.6079
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6255
            [stop_loss] => 0.6079
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6277
            [stop_loss] => 0.6079
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6299
            [stop_loss] => 0.6079
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6321
            [stop_loss] => 0.6079
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6343
            [stop_loss] => 0.6079
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6365
            [stop_loss] => 0.6079
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.38
            [high] => 0.62630000
            [low] => 0.60910000
            [mfe_pct] => 2.29
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:32:44-05:00
            [end_at] => 2025-12-02T17:32:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0032
            [rr_ratio] => 7.56
            [high] => 0.63650000
            [low] => 0.60910000
            [mfe_pct] => 3.95
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:32:44-05:00
            [end_at] => 2025-12-02T22:32:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64810000
            [high_after] => 0.63650000
            [low_before] => 0.61120000
            [low_after] => 0.60910000
            [is_new_high] => 
            [is_new_low] => 
        )

)