Long Trade on TIA 03 Dec 2025 at 23:25:49

Take profit at 0.6441 (0.85 %) and Stop Loss at 0.636 (0.42 %)

Long Trade on TIA

The 03 Dec 2025 at 23:25:49

With 2984.9939 TIA at 0.6387$ per unit.

Position size of 1906.5156 $

Take profit at 0.6441 (0.85 %) and Stop Loss at 0.636 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.668686

15m : 0.006404

1H : -0.028316

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001786715003
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.642975
  4. ema21 : 0.636779
  5. ema50 : 0.621833
  6. ema100 : 0.613905
  7. price_ema9_diff : -0.0066498
  8. ema9_ema21_diff : 0.00972989
  9. ema21_ema50_diff : 0.0240355
  10. price_ema100_diff : 0.0403876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.232955
  14. ema_slope_21 : 0.244698
  15. ema_slope_50 : 0.200518
  16. ema_slope_100 : 0.118393
  17. rsi : 0.543207
  18. adx : 0.3264
  19. kc_percentage : 0.531838
  20. kc_width_percentage : 0.0630779
  21. volume_ema_diff : -0.450671
  22. volume_ema1 : 217721.60826485
  23. volume_ema2 : 396341.10861917
  24. chop : 50.1275
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.643295
  29. ema21 : 0.644853
  30. ema50 : 0.642127
  31. ema100 : 0.635933
  32. price_ema9_diff : -0.00714437
  33. ema9_ema21_diff : -0.0024154
  34. ema21_ema50_diff : 0.00424455
  35. price_ema100_diff : 0.00435042
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0713853
  39. ema_slope_21 : -0.0366326
  40. ema_slope_50 : 0.0136564
  41. ema_slope_100 : 0.0285798
  42. rsi : 0.450324
  43. adx : 0.292619
  44. kc_percentage : 0.0739809
  45. kc_width_percentage : 0.0224949
  46. volume_ema_diff : -0.546623
  47. volume_ema1 : 39047.110744204
  48. volume_ema2 : 86125.157931499
  49. chop : 65.0337
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.641182
  54. ema21 : 0.642631
  55. ema50 : 0.644649
  56. ema100 : 0.645885
  57. price_ema9_diff : -0.00387139
  58. ema9_ema21_diff : -0.00225556
  59. ema21_ema50_diff : -0.00313002
  60. price_ema100_diff : -0.0111246
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0477345
  64. ema_slope_21 : -0.0377641
  65. ema_slope_50 : -0.025913
  66. ema_slope_100 : -0.0155841
  67. rsi : 0.34537
  68. adx : 0.129117
  69. kc_percentage : -0.0652652
  70. kc_width_percentage : 0.0106171
  71. volume_ema_diff : -0.103564
  72. volume_ema1 : 17723.145913555
  73. volume_ema2 : 19770.692284804
  74. chop : 51.7972
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93374.2
  80. 5m_price_ema100_diff:
    -0.00028916
  81. 5m_price:
    93347.2
  82. 5m_correlation_with_coin:
    0.668686
  83. btc_indicators
  84. 15m_ema100:
    93088.8
  85. 15m_price_ema100_diff:
    0.00326703
  86. 15m_price:
    93393
  87. 15m_correlation_with_coin:
    0.006404
  88. btc_indicators
  89. 1H_ema100:
    90778.3
  90. 1H_price_ema100_diff:
    0.0282983
  91. 1H_price:
    93347.2
  92. 1H_correlation_with_coin:
    -0.028316
  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] => 2025-12-01 00:00:00
                        [1] => 0.5623
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.5807
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.5438
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.5694
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.5481
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.6502
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.6365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.6033
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.6642
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.6384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7639265281542
                [ms_dist_from_last_low_pct] => 0.12531328320802
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0413533834587
                [ms_bos_up] => 1
                [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] => 2025-12-03 04:00:00
                        [1] => 0.626
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 05:30:00
                        [1] => 0.6168
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 06:45:00
                        [1] => 0.6242
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.6033
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 0.6419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 13:15:00
                        [1] => 0.6442
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.6642
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.6531
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.6419
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 0.6384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1283111315266
                [ms_dist_from_last_low_pct] => 0.12531328320802
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5482456140351
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-03 17:00:00
                        [1] => 0.6599
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.6642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 19:40:00
                        [1] => 0.648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.6441
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.6531
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.6419
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 21:35:00
                        [1] => 0.6492
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 22:40:00
                        [1] => 0.6406
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:05:00
                        [1] => 0.6435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:20:00
                        [1] => 0.6384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66822066822066
                [ms_dist_from_last_low_pct] => 0.12531328320802
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.79887218045113
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.38%
TP to Pivot Distance
0.0201
3.12%
DateTime Price Type
2025-12-03 17:00:00 0.6599 ↑ High
2025-12-03 18:00:00 0.6642 ↑ High
2025-12-03 19:40:00 0.648 ↑ High
2025-12-03 20:00:00 0.6441 ↓ Low
2025-12-03 20:15:00 0.6531 ↑ High
2025-12-03 21:00:00 0.6419 ↓ Low
2025-12-03 21:35:00 0.6492 ↑ High
2025-12-03 22:40:00 0.6406 ↓ Low
2025-12-03 23:05:00 0.6435 ↑ High
2025-12-03 23:20:00 0.6384 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
5.14%
TP to Pivot Distance
0.0201
3.12%
DateTime Price Type
2025-12-03 04:00:00 0.626 ↑ High
2025-12-03 05:30:00 0.6168 ↓ Low
2025-12-03 06:45:00 0.6242 ↑ High
2025-12-03 09:00:00 0.6033 ↓ Low
2025-12-03 11:00:00 0.6419 ↑ High
2025-12-03 13:15:00 0.6442 ↑ High
2025-12-03 18:00:00 0.6642 ↑ High
2025-12-03 20:15:00 0.6531 ↑ High
2025-12-03 21:00:00 0.6419 ↓ Low
2025-12-03 23:15:00 0.6384 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0922
14.50%
TP to Pivot Distance
0.0201
3.12%
DateTime Price Type
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
2025-12-03 09:00:00 0.6033 ↓ Low
2025-12-03 18:00:00 0.6642 ↑ High
2025-12-03 23:00:00 0.6384 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:25:49
04 Dec 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6387 0.636 0.6441 2 0.3368
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 0.6387
  • Stop Loss: 0.636
  • Take Profit: 0.6441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.636 - 0.6387 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6387 - 0.6441 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1906.5156 100 2984.9939 19.07
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.6387 = -1892.44

Donc, tu peux acheter -2962.96 avec un stoploss a 0.636

Avec un position size USD de -1892.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1892.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.12 $
SL % Target SL $ Target
0.42 % 8.06 $
PNL PNL %
16.12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6441
            [stop_loss] => 0.636
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64545
            [stop_loss] => 0.636
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6468
            [stop_loss] => 0.636
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64815
            [stop_loss] => 0.636
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6495
            [stop_loss] => 0.636
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64740000
            [low] => 0.63890000
            [mfe_pct] => 1.36
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:25:49-05:00
            [end_at] => 2025-12-04T01:25:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.45
            [high] => 0.65020000
            [low] => 0.63400000
            [mfe_pct] => 1.8
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:25:49-05:00
            [end_at] => 2025-12-04T06:25:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65310000
            [high_after] => 0.65020000
            [low_before] => 0.63840000
            [low_after] => 0.63770000
            [is_new_high] => 
            [is_new_low] => 
        )

)