Long Trade on TLM 31 Dec 2025 at 19:09:47

Take profit at 0.002666 (8.59 %) and Stop Loss at 0.002349 (4.32 %)

Long Trade on TLM

The 31 Dec 2025 at 19:09:47

With 75795.1012 TLM at 0.002455$ per unit.

Position size of 186.077 $

Take profit at 0.002666 (8.59 %) and Stop Loss at 0.002349 (4.32 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.031841

15m : 0.039541

1H : -0.040353

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.036514561E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00239698
  4. ema21 : 0.00224844
  5. ema50 : 0.00214787
  6. ema100 : 0.00211195
  7. price_ema9_diff : 0.0242034
  8. ema9_ema21_diff : 0.0660614
  9. ema21_ema50_diff : 0.0468226
  10. price_ema100_diff : 0.16243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.40669
  14. ema_slope_21 : 0.805883
  15. ema_slope_50 : 0.379535
  16. ema_slope_100 : 0.188752
  17. rsi : 0.670752
  18. adx : 0.43259
  19. kc_percentage : 0.759159
  20. kc_width_percentage : 0.312721
  21. volume_ema_diff : 1.68082
  22. volume_ema1 : 848236.98468239
  23. volume_ema2 : 316408.6305051
  24. chop : -22.2015
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00258421
  29. ema21 : 0.00249847
  30. ema50 : 0.00232322
  31. ema100 : 0.0022078
  32. price_ema9_diff : -0.0500003
  33. ema9_ema21_diff : 0.0343169
  34. ema21_ema50_diff : 0.0754305
  35. price_ema100_diff : 0.111965
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.63479
  39. ema_slope_21 : 0.993424
  40. ema_slope_50 : 0.750158
  41. ema_slope_100 : 0.466052
  42. rsi : 0.502924
  43. adx : 0.70186
  44. kc_percentage : 0.411831
  45. kc_width_percentage : 0.240653
  46. volume_ema_diff : -0.315862
  47. volume_ema1 : 155839.38326845
  48. volume_ema2 : 227789.61819496
  49. chop : 53.1398
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00256179
  54. ema21 : 0.00259578
  55. ema50 : 0.00253193
  56. ema100 : 0.0023954
  57. price_ema9_diff : -0.0416872
  58. ema9_ema21_diff : -0.0130944
  59. ema21_ema50_diff : 0.0252171
  60. price_ema100_diff : 0.0248768
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.24233
  64. ema_slope_21 : -0.0939056
  65. ema_slope_50 : 0.125631
  66. ema_slope_100 : 0.194444
  67. rsi : 0.370635
  68. adx : 0.278395
  69. kc_percentage : -0.0594574
  70. kc_width_percentage : 0.102142
  71. volume_ema_diff : -0.319029
  72. volume_ema1 : 66405.77746833
  73. volume_ema2 : 97516.414325615
  74. chop : 56.3923
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87732.7
  80. 5m_price_ema100_diff:
    0.000292621
  81. 5m_price:
    87758.4
  82. 5m_correlation_with_coin:
    0.031841
  83. btc_indicators
  84. 15m_ema100:
    88145
  85. 15m_price_ema100_diff:
    -0.00438681
  86. 15m_price:
    87758.4
  87. 15m_correlation_with_coin:
    0.039541
  88. btc_indicators
  89. 1H_ema100:
    88002.2
  90. 1H_price_ema100_diff:
    -0.0027705
  91. 1H_price:
    87758.4
  92. 1H_correlation_with_coin:
    -0.040353
  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] => 2025-12-28 22:00:00
                        [1] => 0.002116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.002036
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 0.002007
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 05:00:00
                        [1] => 0.002062
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.002068
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.002034
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 21:00:00
                        [1] => 0.002061
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 07:00:00
                        [1] => 0.002065
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.001998
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.003545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -30.747531734838
                [ms_dist_from_last_low_pct] => 22.872872872873
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 77.427427427427
                [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] => 2025-12-31 06:00:00
                        [1] => 0.002045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 07:00:00
                        [1] => 0.002065
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 07:45:00
                        [1] => 0.002041
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.002061
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:30:00
                        [1] => 0.002061
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:30:00
                        [1] => 0.001998
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 12:45:00
                        [1] => 0.001998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 15:30:00
                        [1] => 0.003545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 18:30:00
                        [1] => 0.002701
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.002455
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1077378748612
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.020366598778
                [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] => 2025-12-31 13:10:00
                        [1] => 0.002015
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 13:20:00
                        [1] => 0.002015
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 13:55:00
                        [1] => 0.002006
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 15:30:00
                        [1] => 0.003545
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 16:25:00
                        [1] => 0.002985
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 0.002589
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 17:40:00
                        [1] => 0.002696
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 17:45:00
                        [1] => 0.002551
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 18:40:00
                        [1] => 0.002701
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 19:05:00
                        [1] => 0.002455
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1077378748612
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.020366598778
                [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
-9.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
14.60%
TP to Pivot Distance
0.0009
32.97%
DateTime Price Type
2025-12-31 13:10:00 0.002015 ↑ High
2025-12-31 13:20:00 0.002015 ↑ High
2025-12-31 13:55:00 0.002006 ↓ Low
2025-12-31 15:30:00 0.003545 ↑ High
2025-12-31 16:25:00 0.002985 ↑ High
2025-12-31 17:00:00 0.002589 ↓ Low
2025-12-31 17:40:00 0.002696 ↑ High
2025-12-31 17:45:00 0.002551 ↓ Low
2025-12-31 18:40:00 0.002701 ↑ High
2025-12-31 19:05:00 0.002455 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
14.94%
TP to Pivot Distance
0.0009
32.97%
DateTime Price Type
2025-12-31 06:00:00 0.002045 ↓ Low
2025-12-31 07:00:00 0.002065 ↑ High
2025-12-31 07:45:00 0.002041 ↓ Low
2025-12-31 09:00:00 0.002061 ↑ High
2025-12-31 09:30:00 0.002061 ↑ High
2025-12-31 11:30:00 0.001998 ↓ Low
2025-12-31 12:45:00 0.001998 ↓ Low
2025-12-31 15:30:00 0.003545 ↑ High
2025-12-31 18:30:00 0.002701 ↑ High
2025-12-31 19:00:00 0.002455 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-30.75%
Dist From Last Low Pct
22.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
77.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
14.94%
TP to Pivot Distance
0.0009
32.97%
DateTime Price Type
2025-12-28 22:00:00 0.002116 ↑ High
2025-12-29 09:00:00 0.002036 ↓ Low
2025-12-30 00:00:00 0.002007 ↓ Low
2025-12-30 05:00:00 0.002062 ↑ High
2025-12-30 11:00:00 0.002068 ↑ High
2025-12-30 14:00:00 0.002034 ↓ Low
2025-12-30 21:00:00 0.002061 ↑ High
2025-12-31 07:00:00 0.002065 ↑ High
2025-12-31 11:00:00 0.001998 ↓ Low
2025-12-31 15:00:00 0.003545 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:09:47
31 Dec 2025
20:05:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002455 0.002349 0.002666 1.99 0.001609
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 0.002455
  • Stop Loss: 0.002349
  • Take Profit: 0.002666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002349 - 0.002455 = -0.000106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002455 - 0.002666 = -0.000211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000211 / -0.000106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
186.077 100 75795.1012 1.86
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 -0.000106

Taille de position = 8 / -0.000106 = -75471.7

Taille de position USD = -75471.7 x 0.002455 = -185.28

Donc, tu peux acheter -75471.7 avec un stoploss a 0.002349

Avec un position size USD de -185.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75471.7 x -0.000106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75471.7 x -0.000211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -75471.7
  • Taille de position USD -185.28
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
8.59 % 15.99 $
SL % Target SL $ Target
4.32 % 8.03 $
PNL PNL %
15.99 $ 8.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5295 % 12.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002667
            [stop_loss] => 0.002349
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00272
            [stop_loss] => 0.002349
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002773
            [stop_loss] => 0.002349
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002826
            [stop_loss] => 0.002349
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002879
            [stop_loss] => 0.002349
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002932
            [stop_loss] => 0.002349
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000512
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 39.38
            [high] => 0.00296700
            [low] => 0.00244200
            [mfe_pct] => 20.86
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 39.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:09:47-05:00
            [end_at] => 2025-12-31T21:09:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000512
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 39.38
            [high] => 0.00296700
            [low] => 0.00244200
            [mfe_pct] => 20.86
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 39.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:09:47-05:00
            [end_at] => 2026-01-01T02:09:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00354500
            [high_after] => 0.00296700
            [low_before] => 0.00212400
            [low_after] => 0.00244200
            [is_new_high] => 
            [is_new_low] => 
        )

)