Long Trade on TIA 09 Dec 2025 at 20:03:59

Take profit at 0.6329 (1.15 %) and Stop Loss at 0.6221 (0.58 %)

Long Trade on TIA

The 09 Dec 2025 at 20:03:59

With 2232.5823 TIA at 0.6257$ per unit.

Position size of 1396.9268 $

Take profit at 0.6329 (1.15 %) and Stop Loss at 0.6221 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.652852

15m : 0.058608

1H : -0.141875

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00238886299
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.627619
  4. ema21 : 0.616045
  5. ema50 : 0.600677
  6. ema100 : 0.590419
  7. price_ema9_diff : -0.00305845
  8. ema9_ema21_diff : 0.0187884
  9. ema21_ema50_diff : 0.0255831
  10. price_ema100_diff : 0.0597554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.622089
  14. ema_slope_21 : 0.462317
  15. ema_slope_50 : 0.267386
  16. ema_slope_100 : 0.15769
  17. rsi : 0.584849
  18. adx : 0.315895
  19. kc_percentage : 0.69753
  20. kc_width_percentage : 0.07122
  21. volume_ema_diff : -0.430694
  22. volume_ema1 : 223488.02921437
  23. volume_ema2 : 392562.90956149
  24. chop : 25.961
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.630733
  29. ema21 : 0.632247
  30. ema50 : 0.624768
  31. ema100 : 0.612932
  32. price_ema9_diff : -0.00798063
  33. ema9_ema21_diff : -0.00239428
  34. ema21_ema50_diff : 0.0119705
  35. price_ema100_diff : 0.0208304
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0156947
  39. ema_slope_21 : 0.0104078
  40. ema_slope_50 : 0.0725393
  41. ema_slope_100 : 0.0778314
  42. rsi : 0.419501
  43. adx : 0.185157
  44. kc_percentage : 0.15116
  45. kc_width_percentage : 0.0302621
  46. volume_ema_diff : -0.516698
  47. volume_ema1 : 50016.270599742
  48. volume_ema2 : 103488.76177935
  49. chop : 52.0466
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.628315
  54. ema21 : 0.631246
  55. ema50 : 0.633822
  56. ema100 : 0.63765
  57. price_ema9_diff : -0.00416257
  58. ema9_ema21_diff : -0.00464357
  59. ema21_ema50_diff : -0.00406469
  60. price_ema100_diff : -0.0187419
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113157
  64. ema_slope_21 : -0.0685009
  65. ema_slope_50 : -0.0360992
  66. ema_slope_100 : -0.0286229
  67. rsi : 0.323644
  68. adx : 0.294982
  69. kc_percentage : -0.0879567
  70. kc_width_percentage : 0.0146643
  71. volume_ema_diff : -0.108009
  72. volume_ema1 : 24713.185307347
  73. volume_ema2 : 27705.665184902
  74. chop : 37.5067
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93093.1
  80. 5m_price_ema100_diff:
    -0.0101754
  81. 5m_price:
    92145.9
  82. 5m_correlation_with_coin:
    0.652852
  83. btc_indicators
  84. 15m_ema100:
    91841
  85. 15m_price_ema100_diff:
    0.00331891
  86. 15m_price:
    92145.9
  87. 15m_correlation_with_coin:
    0.058608
  88. btc_indicators
  89. 1H_ema100:
    90682.2
  90. 1H_price_ema100_diff:
    0.0161407
  91. 1H_price:
    92145.9
  92. 1H_correlation_with_coin:
    -0.141875
  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] => -4.8769371011851
                [ms_dist_from_last_low_pct] => 9.2670157068063
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 19
                [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] => 2025-12-09 01:30:00
                        [1] => 0.573
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 02:30:00
                        [1] => 0.5825
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 03:00:00
                        [1] => 0.5825
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 0.574
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 08:45:00
                        [1] => 0.5864
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 11:45:00
                        [1] => 0.6582
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 0.627
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.621
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 17:30:00
                        [1] => 0.6419
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:45:00
                        [1] => 0.6242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4614425923041
                [ms_dist_from_last_low_pct] => 0.30438961871195
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8356296058956
                [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] => 2025-12-09 13:15:00
                        [1] => 0.6516
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.6375
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.6435
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.627
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 0.6345
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 0.621
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 17:35:00
                        [1] => 0.6419
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:15:00
                        [1] => 0.6351
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 0.6403
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:55:00
                        [1] => 0.6242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2177104482274
                [ms_dist_from_last_low_pct] => 0.30438961871195
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5793015059276
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.30%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.18%
TP to Pivot Distance
0.0187
2.95%
DateTime Price Type
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
2025-12-09 15:50:00 0.6345 ↑ High
2025-12-09 16:55:00 0.621 ↓ Low
2025-12-09 17:35:00 0.6419 ↑ High
2025-12-09 18:15:00 0.6351 ↓ Low
2025-12-09 18:35:00 0.6403 ↑ High
2025-12-09 19:55:00 0.6242 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
7.89%
TP to Pivot Distance
0.0253
4.00%
DateTime Price Type
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
2025-12-09 16:45:00 0.621 ↓ Low
2025-12-09 17:30:00 0.6419 ↑ High
2025-12-09 19:45:00 0.6242 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
9.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
19 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
0.0799
12.84%
TP to Pivot Distance
0.0253
4.00%
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
20:03:59
09 Dec 2025
20:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6257 0.6221 0.6329 2 0.3375
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 0.6257
  • Stop Loss: 0.6221
  • Take Profit: 0.6329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6221 - 0.6257 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6257 - 0.6329 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1396.9268 100 2232.5823 13.97
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.6257 = -1390.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6221

Avec un position size USD de -1390.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1390.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.07 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
-8.04 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5754 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6329
            [entry_price] => 0.6257
            [stop_loss] => 0.62174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6329
            [entry_price] => 0.6257
            [stop_loss] => 0.62138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6329
            [entry_price] => 0.6257
            [stop_loss] => 0.62102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6329
            [entry_price] => 0.6257
            [stop_loss] => 0.6203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.05
            [high] => 0.62620000
            [low] => 0.61630000
            [mfe_pct] => 0.08
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:03:59-05:00
            [end_at] => 2025-12-09T22:03:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.017
            [rr_ratio] => 0.03
            [high] => 0.62620000
            [low] => 0.60870000
            [mfe_pct] => 0.08
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:03:59-05:00
            [end_at] => 2025-12-10T03:03:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64190000
            [high_after] => 0.62620000
            [low_before] => 0.62100000
            [low_after] => 0.61250000
            [is_new_high] => 
            [is_new_low] => 
        )

)