Long Trade on TIA 09 Dec 2025 at 15:35:11

Take profit at 0.6385 (1.56 %) and Stop Loss at 0.6238 (0.78 %)

Long Trade on TIA

The 09 Dec 2025 at 15:35:11

With 1634.5793 TIA at 0.6287$ per unit.

Position size of 1027.66 $

Take profit at 0.6385 (1.56 %) and Stop Loss at 0.6238 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.54
Prediction 3 Probability
0 0.6
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 : 0.800734

15m : -0.125017

1H : -0.136664

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003262817084
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.623279
  4. ema21 : 0.607292
  5. ema50 : 0.594234
  6. ema100 : 0.587632
  7. price_ema9_diff : 0.00869652
  8. ema9_ema21_diff : 0.0263254
  9. ema21_ema50_diff : 0.0219744
  10. price_ema100_diff : 0.0698857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.594179
  14. ema_slope_21 : 0.340735
  15. ema_slope_50 : 0.175556
  16. ema_slope_100 : 0.0967068
  17. rsi : 0.646292
  18. adx : 0.317854
  19. kc_percentage : 0.906654
  20. kc_width_percentage : 0.0803549
  21. volume_ema_diff : 0.260637
  22. volume_ema1 : 547208.76474984
  23. volume_ema2 : 434073.01107343
  24. chop : 18.6755
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.635694
  29. ema21 : 0.631957
  30. ema50 : 0.616089
  31. ema100 : 0.603114
  32. price_ema9_diff : -0.011003
  33. ema9_ema21_diff : 0.00591406
  34. ema21_ema50_diff : 0.0257553
  35. price_ema100_diff : 0.0424228
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0139831
  39. ema_slope_21 : 0.169567
  40. ema_slope_50 : 0.194423
  41. ema_slope_100 : 0.137704
  42. rsi : 0.498995
  43. adx : 0.39005
  44. kc_percentage : 0.353889
  45. kc_width_percentage : 0.0419587
  46. volume_ema_diff : -0.481245
  47. volume_ema1 : 75580.472727016
  48. volume_ema2 : 145696.05198953
  49. chop : 51.7041
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.632394
  54. ema21 : 0.635981
  55. ema50 : 0.635001
  56. ema100 : 0.625586
  57. price_ema9_diff : -0.00584241
  58. ema9_ema21_diff : -0.00563912
  59. ema21_ema50_diff : 0.00154291
  60. price_ema100_diff : 0.00497764
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.11641
  64. ema_slope_21 : -0.0783364
  65. ema_slope_50 : -0.00947171
  66. ema_slope_100 : 0.0307692
  67. rsi : 0.323801
  68. adx : 0.283898
  69. kc_percentage : -0.0710813
  70. kc_width_percentage : 0.0197599
  71. volume_ema_diff : -0.479904
  72. volume_ema1 : 25343.861414397
  73. volume_ema2 : 48729.238212588
  74. chop : 39.7143
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92711.8
  80. 5m_price_ema100_diff:
    0.000928432
  81. 5m_price:
    92797.9
  82. 5m_correlation_with_coin:
    0.800734
  83. btc_indicators
  84. 15m_ema100:
    91418.5
  85. 15m_price_ema100_diff:
    0.0150592
  86. 15m_price:
    92795.2
  87. 15m_correlation_with_coin:
    -0.125017
  88. btc_indicators
  89. 1H_ema100:
    90503.1
  90. 1H_price_ema100_diff:
    0.0253556
  91. 1H_price:
    92797.9
  92. 1H_correlation_with_coin:
    -0.136664
  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 19:00:00
                        [1] => 0.5869
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.5904
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.5422
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.5885
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.5502
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 09:00:00
                        [1] => 0.6018
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 17:00:00
                        [1] => 0.5979
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.573
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.6582
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.132482528107
                [ms_dist_from_last_low_pct] => 10.122164048866
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 14.869109947644
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:45:00
                        [1] => 0.5878
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.5756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 00:45:00
                        [1] => 0.583
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.573
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 02:30:00
                        [1] => 0.5825
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 03:00:00
                        [1] => 0.5825
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 0.574
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 08:45:00
                        [1] => 0.5864
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:45:00
                        [1] => 0.6582
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 0.627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.132482528107
                [ms_dist_from_last_low_pct] => 0.63795853269538
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9760765550239
                [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] => 2025-12-09 08:30:00
                        [1] => 0.5927
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 08:40:00
                        [1] => 0.5864
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 0.5943
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 09:25:00
                        [1] => 0.5868
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 11:45:00
                        [1] => 0.6582
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 12:40:00
                        [1] => 0.6388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 0.6516
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.6375
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.6435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9425019425019
                [ms_dist_from_last_low_pct] => 0.63795853269538
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.6315789473684
                [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
-1.94%
Dist From Last Low Pct
0.64%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
6.00%
TP to Pivot Distance
0.0197
3.09%
DateTime Price Type
2025-12-09 08:30:00 0.5927 ↑ High
2025-12-09 08:40:00 0.5864 ↓ Low
2025-12-09 09:00:00 0.5943 ↑ High
2025-12-09 09:25:00 0.5868 ↓ Low
2025-12-09 11:45:00 0.6582 ↑ High
2025-12-09 12:40:00 0.6388 ↓ Low
2025-12-09 13:15:00 0.6516 ↑ High
2025-12-09 14:00:00 0.6375 ↓ Low
2025-12-09 14:30:00 0.6435 ↑ High
2025-12-09 15:25:00 0.627 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.64%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0508
8.14%
TP to Pivot Distance
0.0197
3.09%
DateTime Price Type
2025-12-08 22:45:00 0.5878 ↑ High
2025-12-09 00:00:00 0.5756 ↓ Low
2025-12-09 00:45:00 0.583 ↑ High
2025-12-09 01:30:00 0.573 ↓ Low
2025-12-09 02:30:00 0.5825 ↑ High
2025-12-09 03:00:00 0.5825 ↑ High
2025-12-09 04:45:00 0.574 ↓ Low
2025-12-09 08:45:00 0.5864 ↓ Low
2025-12-09 11:45:00 0.6582 ↑ High
2025-12-09 15:15:00 0.627 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
10.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
14.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0816
13.08%
TP to Pivot Distance
0.0197
3.09%
DateTime Price Type
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
2025-12-09 01:00:00 0.573 ↓ Low
2025-12-09 11:00:00 0.6582 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:35:11
09 Dec 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6287 0.6238 0.6385 2 0.339
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 0.6287
  • Stop Loss: 0.6238
  • Take Profit: 0.6385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6238 - 0.6287 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6287 - 0.6385 = -0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1027.66 100 1634.5793 10.28
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.6287 = -1026.45

Donc, tu peux acheter -1632.65 avec un stoploss a 0.6238

Avec un position size USD de -1026.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1026.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.02 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.177 % 151.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6385
            [entry_price] => 0.6287
            [stop_loss] => 0.62331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6385
            [entry_price] => 0.6287
            [stop_loss] => 0.62282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6385
            [entry_price] => 0.6287
            [stop_loss] => 0.62233
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6385
            [entry_price] => 0.6287
            [stop_loss] => 0.62135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0077
            [rr_ratio] => 1.71
            [high] => 0.64190000
            [low] => 0.62100000
            [mfe_pct] => 2.1
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:35:11-05:00
            [end_at] => 2025-12-09T17:35:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.06
            [high] => 0.64190000
            [low] => 0.61630000
            [mfe_pct] => 2.1
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:35:11-05:00
            [end_at] => 2025-12-09T22:35:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65820000
            [high_after] => 0.64190000
            [low_before] => 0.62700000
            [low_after] => 0.61630000
            [is_new_high] => 
            [is_new_low] => 
        )

)