Long Trade on TIA 02 Dec 2025 at 19:40:25

Take profit at 0.6225 (1.42 %) and Stop Loss at 0.6094 (0.72 %)

Long Trade on TIA

The 02 Dec 2025 at 19:40:25

With 1836.161 TIA at 0.6138$ per unit.

Position size of 1127.0356 $

Take profit at 0.6225 (1.42 %) and Stop Loss at 0.6094 (0.72 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.454388

15m : 0.172677

1H : -0.078945

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002904610963
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.615569
  4. ema21 : 0.60067
  5. ema50 : 0.593797
  6. ema100 : 0.600885
  7. price_ema9_diff : -0.00287504
  8. ema9_ema21_diff : 0.0248043
  9. ema21_ema50_diff : 0.0115753
  10. price_ema100_diff : 0.0214922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.852089
  14. ema_slope_21 : 0.574927
  15. ema_slope_50 : 0.213171
  16. ema_slope_100 : 0.0625498
  17. rsi : 0.590562
  18. adx : 0.366206
  19. kc_percentage : 0.74189
  20. kc_width_percentage : 0.0823351
  21. volume_ema_diff : -0.148091
  22. volume_ema1 : 379170.60445013
  23. volume_ema2 : 445083.77551943
  24. chop : 19.3077
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.620343
  29. ema21 : 0.620214
  30. ema50 : 0.61032
  31. ema100 : 0.595389
  32. price_ema9_diff : -0.0105479
  33. ema9_ema21_diff : 0.000208152
  34. ema21_ema50_diff : 0.0162113
  35. price_ema100_diff : 0.030922
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0185708
  39. ema_slope_21 : 0.0330661
  40. ema_slope_50 : 0.0970292
  41. ema_slope_100 : 0.101644
  42. rsi : 0.443561
  43. adx : 0.2695
  44. kc_percentage : 0.180281
  45. kc_width_percentage : 0.0334603
  46. volume_ema_diff : 0.0919301
  47. volume_ema1 : 111798.02055499
  48. volume_ema2 : 102385.69272874
  49. chop : 45.8956
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.6182
  54. ema21 : 0.620407
  55. ema50 : 0.621862
  56. ema100 : 0.625429
  57. price_ema9_diff : -0.00711822
  58. ema9_ema21_diff : -0.00355744
  59. ema21_ema50_diff : -0.00233992
  60. price_ema100_diff : -0.0185947
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0510284
  64. ema_slope_21 : -0.0274634
  65. ema_slope_50 : -0.014503
  66. ema_slope_100 : -0.0184009
  67. rsi : 0.356676
  68. adx : 0.27457
  69. kc_percentage : -0.0455187
  70. kc_width_percentage : 0.01947
  71. volume_ema_diff : -0.139607
  72. volume_ema1 : 27983.227294542
  73. volume_ema2 : 32523.775224166
  74. chop : 18.3817
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91305.3
  80. 5m_price_ema100_diff:
    -0.00227633
  81. 5m_price:
    91097.5
  82. 5m_correlation_with_coin:
    0.454388
  83. btc_indicators
  84. 15m_ema100:
    89307
  85. 15m_price_ema100_diff:
    0.0191795
  86. 15m_price:
    91019.9
  87. 15m_correlation_with_coin:
    0.172677
  88. btc_indicators
  89. 1H_ema100:
    89045
  90. 1H_price_ema100_diff:
    0.0230494
  91. 1H_price:
    91097.5
  92. 1H_correlation_with_coin:
    -0.078945
  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 14:00:00
                        [1] => 0.6209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.6114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.6975
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.5623
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.5807
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.5438
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.5694
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.5481
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.6502
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.6365
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.827965435978
                [ms_dist_from_last_low_pct] => 12.844371465061
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.152395915161
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 20:00:00
                        [1] => 0.5694
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.5503
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 01:30:00
                        [1] => 0.5641
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.5481
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:15:00
                        [1] => 0.6502
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.6091
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 0.6279
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.6365
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 0.6137
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.827965435978
                [ms_dist_from_last_low_pct] => 0.78214111129217
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7151702786378
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 12:25:00
                        [1] => 0.6412
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.6259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.6333
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.6233
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 15:40:00
                        [1] => 0.6091
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:10:00
                        [1] => 0.6222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:40:00
                        [1] => 0.6279
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 18:35:00
                        [1] => 0.6189
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 19:10:00
                        [1] => 0.6365
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:40:00
                        [1] => 0.6137
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.827965435978
                [ms_dist_from_last_low_pct] => 0.78214111129217
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7151702786378
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.05%
TP to Pivot Distance
0.0187
3.00%
DateTime Price Type
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 15:40:00 0.6091 ↓ Low
2025-12-02 16:10:00 0.6222 ↑ High
2025-12-02 17:40:00 0.6279 ↑ High
2025-12-02 18:35:00 0.6189 ↓ Low
2025-12-02 19:10:00 0.6365 ↑ High
2025-12-02 19:40:00 0.6137 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
10.06%
TP to Pivot Distance
0.0277
4.45%
DateTime Price Type
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 15:30:00 0.6091 ↓ Low
2025-12-02 17:30:00 0.6279 ↑ High
2025-12-02 19:00:00 0.6365 ↑ High
2025-12-02 19:30:00 0.6137 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
12.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0656
10.76%
TP to Pivot Distance
0.0750
12.05%
DateTime Price Type
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
2025-12-02 19:00:00 0.6365 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:40:25
02 Dec 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6138 0.6094 0.6225 1.98 0.3417
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 0.6138
  • Stop Loss: 0.6094
  • Take Profit: 0.6225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6094 - 0.6138 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6138 - 0.6225 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1127.0356 100 1836.161 11.27
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 0.6138 = -1116

Donc, tu peux acheter -1818.18 avec un stoploss a 0.6094

Avec un position size USD de -1116$

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 -0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1116
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.42 % 15.97 $
SL % Target SL $ Target
0.72 % 8.08 $
PNL PNL %
15.97 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2118 % 29.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6226
            [stop_loss] => 0.6094
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6248
            [stop_loss] => 0.6094
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0013
            [rr_ratio] => 8
            [high] => 0.62420000
            [low] => 0.61250000
            [mfe_pct] => 1.69
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:40:25-05:00
            [end_at] => 2025-12-02T21:40:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0013
            [rr_ratio] => 9
            [high] => 0.62550000
            [low] => 0.61250000
            [mfe_pct] => 1.91
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:40:25-05:00
            [end_at] => 2025-12-03T02:40:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63650000
            [high_after] => 0.62550000
            [low_before] => 0.61150000
            [low_after] => 0.61250000
            [is_new_high] => 
            [is_new_low] => 
        )

)