Long Trade on TIA 09 Dec 2025 at 20:20:56

Take profit at 0.6299 (1.12 %) and Stop Loss at 0.6194 (0.56 %)

Long Trade on TIA

The 09 Dec 2025 at 20:20:56

With 2270.4351 TIA at 0.6229$ per unit.

Position size of 1414.2541 $

Take profit at 0.6299 (1.12 %) and Stop Loss at 0.6194 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.660008

15m : 0.167955

1H : 0.078235

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002349035756
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.627059
  4. ema21 : 0.61579
  5. ema50 : 0.600567
  6. ema100 : 0.590363
  7. price_ema9_diff : -0.00663341
  8. ema9_ema21_diff : 0.0183001
  9. ema21_ema50_diff : 0.0253468
  10. price_ema100_diff : 0.0551121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.614098
  14. ema_slope_21 : 0.458682
  15. ema_slope_50 : 0.265814
  16. ema_slope_100 : 0.156892
  17. rsi : 0.569111
  18. adx : 0.311162
  19. kc_percentage : 0.634408
  20. kc_width_percentage : 0.0748794
  21. volume_ema_diff : -0.380537
  22. volume_ema1 : 244725.94961437
  23. volume_ema2 : 395061.48843207
  24. chop : 26.0523
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.628434
  29. ema21 : 0.631023
  30. ema50 : 0.624468
  31. ema100 : 0.612622
  32. price_ema9_diff : -0.00880747
  33. ema9_ema21_diff : -0.00410149
  34. ema21_ema50_diff : 0.010496
  35. price_ema100_diff : 0.0167758
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0645272
  39. ema_slope_21 : -0.0147721
  40. ema_slope_50 : 0.059318
  41. ema_slope_100 : 0.0722652
  42. rsi : 0.388135
  43. adx : 0.200781
  44. kc_percentage : 0.086139
  45. kc_width_percentage : 0.0314938
  46. volume_ema_diff : -0.499701
  47. volume_ema1 : 50936.890426495
  48. volume_ema2 : 101812.94560918
  49. chop : 49.2176
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.624882
  54. ema21 : 0.628468
  55. ema50 : 0.6321
  56. ema100 : 0.63613
  57. price_ema9_diff : -0.00317301
  58. ema9_ema21_diff : -0.00570515
  59. ema21_ema50_diff : -0.00574654
  60. price_ema100_diff : -0.0207989
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.122352
  64. ema_slope_21 : -0.0884256
  65. ema_slope_50 : -0.0499751
  66. ema_slope_100 : -0.035361
  67. rsi : 0.317677
  68. adx : 0.379618
  69. kc_percentage : -0.0920775
  70. kc_width_percentage : 0.0145158
  71. volume_ema_diff : -0.257531
  72. volume_ema1 : 17909.940256472
  73. volume_ema2 : 24122.165436707
  74. chop : 32.2966
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93045
  80. 5m_price_ema100_diff:
    -0.00746852
  81. 5m_price:
    92350.1
  82. 5m_correlation_with_coin:
    0.660008
  83. btc_indicators
  84. 15m_ema100:
    91818.8
  85. 15m_price_ema100_diff:
    0.00588157
  86. 15m_price:
    92358.9
  87. 15m_correlation_with_coin:
    0.167955
  88. btc_indicators
  89. 1H_ema100:
    90686.2
  90. 1H_price_ema100_diff:
    0.0183471
  91. 1H_price:
    92350.1
  92. 1H_correlation_with_coin:
    0.078235
  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] => 2025-12-07 02:00:00
                        [1] => 0.5904
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.5422
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.5885
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.5502
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 09:00:00
                        [1] => 0.6018
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 17:00:00
                        [1] => 0.5979
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.573
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.6582
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.6196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4542692190824
                [ms_dist_from_last_low_pct] => 0.43576500968365
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2298256939961
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 20:15:00
                        [1] => 0.6196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0534351145038
                [ms_dist_from_last_low_pct] => 0.43576500968365
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.599096191091
                [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] => 2025-12-09 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 20:15:00
                        [1] => 0.6196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8111822583164
                [ms_dist_from_last_low_pct] => 0.43576500968365
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3408650742414
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.81%
Dist From Last Low Pct
0.44%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.03%
TP to Pivot Distance
0.0217
3.44%
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 20:15:00 0.6196 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.44%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0464
7.49%
TP to Pivot Distance
0.0283
4.49%
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 20:15:00 0.6196 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
0.44%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0772
12.46%
TP to Pivot Distance
0.0283
4.49%
DateTime Price Type
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
2025-12-09 20:00:00 0.6196 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:20:56
09 Dec 2025
20:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6229 0.6194 0.6299 2 0.3361
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 0.6229
  • Stop Loss: 0.6194
  • Take Profit: 0.6299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6194 - 0.6229 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6229 - 0.6299 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1414.2541 100 2270.4351 14.14
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.6229 = -1423.77

Donc, tu peux acheter -2285.71 avec un stoploss a 0.6194

Avec un position size USD de -1423.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1423.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.89 $
SL % Target SL $ Target
0.56 % 7.95 $
PNL PNL %
-7.95 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.899 % 159.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6299
            [entry_price] => 0.6229
            [stop_loss] => 0.61905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6299
            [entry_price] => 0.6229
            [stop_loss] => 0.6187
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6299
            [entry_price] => 0.6229
            [stop_loss] => 0.61835
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6299
            [entry_price] => 0.6229
            [stop_loss] => 0.61765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 0.06
            [high] => 0.62330000
            [low] => 0.61630000
            [mfe_pct] => 0.06
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:20:56-05:00
            [end_at] => 2025-12-09T22:20:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.04
            [high] => 0.62340000
            [low] => 0.60870000
            [mfe_pct] => 0.08
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:20:56-05:00
            [end_at] => 2025-12-10T03:20:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64190000
            [high_after] => 0.62340000
            [low_before] => 0.61960000
            [low_after] => 0.60870000
            [is_new_high] => 
            [is_new_low] => 
        )

)