Long Trade on TIA 08 Dec 2025 at 19:35:37

Take profit at 0.5919 (0.87 %) and Stop Loss at 0.5842 (0.44 %)

Long Trade on TIA

The 08 Dec 2025 at 19:35:37

With 3128.1421 TIA at 0.5868$ per unit.

Position size of 1835.5938 $

Take profit at 0.5919 (0.87 %) and Stop Loss at 0.5842 (0.44 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.753542

15m : -0.173539

1H : 0.022973

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001704952364
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.589437
  4. ema21 : 0.586772
  5. ema50 : 0.583803
  6. ema100 : 0.587856
  7. price_ema9_diff : -0.00447521
  8. ema9_ema21_diff : 0.00454157
  9. ema21_ema50_diff : 0.00508647
  10. price_ema100_diff : -0.00179785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0440504
  14. ema_slope_21 : 0.0794846
  15. ema_slope_50 : 0.0481331
  16. ema_slope_100 : 0.00519657
  17. rsi : 0.51175
  18. adx : 0.207365
  19. kc_percentage : 0.494578
  20. kc_width_percentage : 0.0633496
  21. volume_ema_diff : -0.584037
  22. volume_ema1 : 158331.6515103
  23. volume_ema2 : 380639.24966792
  24. chop : 64.5948
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.590161
  29. ema21 : 0.589672
  30. ema50 : 0.588111
  31. ema100 : 0.583495
  32. price_ema9_diff : -0.00569615
  33. ema9_ema21_diff : 0.000829562
  34. ema21_ema50_diff : 0.00265369
  35. price_ema100_diff : 0.00566345
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.027908
  39. ema_slope_21 : 0.0338006
  40. ema_slope_50 : 0.0253789
  41. ema_slope_100 : 0.0295343
  42. rsi : 0.448792
  43. adx : 0.217198
  44. kc_percentage : 0.306487
  45. kc_width_percentage : 0.0257364
  46. volume_ema_diff : -0.717286
  47. volume_ema1 : 21001.622956878
  48. volume_ema2 : 74285.991436705
  49. chop : 65.4341
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.58987
  54. ema21 : 0.590574
  55. ema50 : 0.590266
  56. ema100 : 0.58987
  57. price_ema9_diff : -0.00520619
  58. ema9_ema21_diff : -0.00119065
  59. ema21_ema50_diff : 0.000521594
  60. price_ema100_diff : -0.0052046
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00114044
  64. ema_slope_21 : -0.000660487
  65. ema_slope_50 : 0.0047215
  66. ema_slope_100 : 0.00391414
  67. rsi : 0.360038
  68. adx : 0.178738
  69. kc_percentage : -0.07131
  70. kc_width_percentage : 0.0112006
  71. volume_ema_diff : -0.39608
  72. volume_ema1 : 7998.0487848897
  73. volume_ema2 : 13243.558966286
  74. chop : 42.2849
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90558.1
  80. 5m_price_ema100_diff:
    -0.00143817
  81. 5m_price:
    90427.9
  82. 5m_correlation_with_coin:
    0.753542
  83. btc_indicators
  84. 15m_ema100:
    90773.6
  85. 15m_price_ema100_diff:
    -0.00409948
  86. 15m_price:
    90401.5
  87. 15m_correlation_with_coin:
    -0.173539
  88. btc_indicators
  89. 1H_ema100:
    90610.3
  90. 1H_price_ema100_diff:
    -0.00201373
  91. 1H_price:
    90427.9
  92. 1H_correlation_with_coin:
    0.022973
  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] => 2025-12-06 03:00:00
                        [1] => 0.5775
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 0.5895
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 0.5869
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.5904
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.5422
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.5885
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.5502
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 09:00:00
                        [1] => 0.6018
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 17:00:00
                        [1] => 0.5979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8564977420973
                [ms_dist_from_last_low_pct] => 1.7160686427457
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.6401456058242
                [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] => 2025-12-08 04:00:00
                        [1] => 0.5996
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 07:45:00
                        [1] => 0.5839
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 08:00:00
                        [1] => 0.5953
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 09:45:00
                        [1] => 0.6018
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 10:15:00
                        [1] => 0.5832
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 11:30:00
                        [1] => 0.5984
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:45:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 17:00:00
                        [1] => 0.5979
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 19:15:00
                        [1] => 0.5942
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 19:30:00
                        [1] => 0.5863
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2453719286435
                [ms_dist_from_last_low_pct] => 0.085280573085442
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3474330547501
                [ms_bos_up] => 0
                [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] => 2025-12-08 13:55:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 15:35:00
                        [1] => 0.5834
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 16:05:00
                        [1] => 0.5942
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 16:25:00
                        [1] => 0.5873
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 17:05:00
                        [1] => 0.5979
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 17:35:00
                        [1] => 0.5905
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 18:00:00
                        [1] => 0.5938
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 18:20:00
                        [1] => 0.5873
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 19:15:00
                        [1] => 0.5942
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 19:30:00
                        [1] => 0.5863
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2453719286435
                [ms_dist_from_last_low_pct] => 0.085280573085442
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3474330547501
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
1.25%
TP to Pivot Distance
0.0060
1.01%
DateTime Price Type
2025-12-08 13:55:00 0.5769 ↓ Low
2025-12-08 15:35:00 0.5834 ↓ Low
2025-12-08 16:05:00 0.5942 ↑ High
2025-12-08 16:25:00 0.5873 ↓ Low
2025-12-08 17:05:00 0.5979 ↑ High
2025-12-08 17:35:00 0.5905 ↓ Low
2025-12-08 18:00:00 0.5938 ↑ High
2025-12-08 18:20:00 0.5873 ↓ Low
2025-12-08 19:15:00 0.5942 ↑ High
2025-12-08 19:30:00 0.5863 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
1.25%
TP to Pivot Distance
0.0099
1.67%
DateTime Price Type
2025-12-08 04:00:00 0.5996 ↑ High
2025-12-08 07:45:00 0.5839 ↓ Low
2025-12-08 08:00:00 0.5953 ↑ High
2025-12-08 09:45:00 0.6018 ↑ High
2025-12-08 10:15:00 0.5832 ↓ Low
2025-12-08 11:30:00 0.5984 ↑ High
2025-12-08 13:45:00 0.5769 ↓ Low
2025-12-08 17:00:00 0.5979 ↑ High
2025-12-08 19:15:00 0.5942 ↑ High
2025-12-08 19:30:00 0.5863 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
1.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
7.19%
TP to Pivot Distance
0.0099
1.67%
DateTime Price Type
2025-12-06 03:00:00 0.5775 ↑ High
2025-12-06 13:00:00 0.5895 ↑ High
2025-12-06 19:00:00 0.5869 ↑ High
2025-12-07 02:00:00 0.5904 ↑ High
2025-12-07 09:00:00 0.5422 ↓ Low
2025-12-07 13:00:00 0.5885 ↑ High
2025-12-07 17:00:00 0.5502 ↓ Low
2025-12-08 09:00:00 0.6018 ↑ High
2025-12-08 13:00:00 0.5769 ↓ Low
2025-12-08 17:00:00 0.5979 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
19:35:37
08 Dec 2025
20:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5868 0.5842 0.5919 1.96 0.338
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 0.5868
  • Stop Loss: 0.5842
  • Take Profit: 0.5919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5842 - 0.5868 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5868 - 0.5919 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025999999999999 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1835.5938 100 3128.1421 18.36
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.5868 = -1805.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.5842

Avec un position size USD de -1805.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1805.54
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.87 % 15.95 $
SL % Target SL $ Target
0.44 % 8.13 $
PNL PNL %
-8.13 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1247 % 253.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5919
            [entry_price] => 0.5868
            [stop_loss] => 0.58394
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5919
            [entry_price] => 0.5868
            [stop_loss] => 0.58368
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5919
            [entry_price] => 0.5868
            [stop_loss] => 0.58342
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5919
            [entry_price] => 0.5868
            [stop_loss] => 0.5829
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.14
            [high] => 0.58800000
            [low] => 0.57840000
            [mfe_pct] => 0.2
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T19:35:37-05:00
            [end_at] => 2025-12-08T21:35:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.09
            [high] => 0.58800000
            [low] => 0.57300000
            [mfe_pct] => 0.2
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T19:35:37-05:00
            [end_at] => 2025-12-09T02:35:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59790000
            [high_after] => 0.58800000
            [low_before] => 0.58470000
            [low_after] => 0.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)