Long Trade on TLM 01 Jan 2026 at 11:15:42

Take profit at 0.00284 (4.68 %) and Stop Loss at 0.00265 (2.32 %)

Long Trade on TLM

The 01 Jan 2026 at 11:15:42

With 126374.6271 TLM at 0.002713$ per unit.

Position size of 342.8544 $

Take profit at 0.00284 (4.68 %) and Stop Loss at 0.00265 (2.32 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.121651

15m : -0.052056

1H : 0.101002

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.220256436E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00282027
  4. ema21 : 0.00270677
  5. ema50 : 0.00246867
  6. ema100 : 0.00230486
  7. price_ema9_diff : -0.0380369
  8. ema9_ema21_diff : 0.0419329
  9. ema21_ema50_diff : 0.0964463
  10. price_ema100_diff : 0.177077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.896287
  14. ema_slope_21 : 1.15976
  15. ema_slope_50 : 0.924925
  16. ema_slope_100 : 0.595132
  17. rsi : 0.536943
  18. adx : 0.596056
  19. kc_percentage : 0.493562
  20. kc_width_percentage : 0.284429
  21. volume_ema_diff : 0.0146222
  22. volume_ema1 : 510652.40706273
  23. volume_ema2 : 503293.12862414
  24. chop : 41.0879
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00280763
  29. ema21 : 0.00284764
  30. ema50 : 0.00281489
  31. ema100 : 0.00266677
  32. price_ema9_diff : -0.0337065
  33. ema9_ema21_diff : -0.0140497
  34. ema21_ema50_diff : 0.0116357
  35. price_ema100_diff : 0.0173337
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.253015
  39. ema_slope_21 : -0.164372
  40. ema_slope_50 : 0.0254224
  41. ema_slope_100 : 0.141971
  42. rsi : 0.381342
  43. adx : 0.166344
  44. kc_percentage : 0.086648
  45. kc_width_percentage : 0.118637
  46. volume_ema_diff : -0.327829
  47. volume_ema1 : 120535.71748283
  48. volume_ema2 : 179323.25572409
  49. chop : 62.9334
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00278557
  54. ema21 : 0.00282212
  55. ema50 : 0.00286041
  56. ema100 : 0.0029109
  57. price_ema9_diff : -0.0260531
  58. ema9_ema21_diff : -0.0129503
  59. ema21_ema50_diff : -0.0133876
  60. price_ema100_diff : -0.0679859
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.243057
  64. ema_slope_21 : -0.142291
  65. ema_slope_50 : -0.094295
  66. ema_slope_100 : -0.0776218
  67. rsi : 0.286631
  68. adx : 0.191222
  69. kc_percentage : -0.126917
  70. kc_width_percentage : 0.063045
  71. volume_ema_diff : 0.0536195
  72. volume_ema1 : 55094.423799309
  73. volume_ema2 : 52290.624333092
  74. chop : 35.8717
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87868.5
  80. 5m_price_ema100_diff:
    0.000279176
  81. 5m_price:
    87893.1
  82. 5m_correlation_with_coin:
    -0.121651
  83. btc_indicators
  84. 15m_ema100:
    87848
  85. 15m_price_ema100_diff:
    0.000512688
  86. 15m_price:
    87893.1
  87. 15m_correlation_with_coin:
    -0.052056
  88. btc_indicators
  89. 1H_ema100:
    87983.2
  90. 1H_price_ema100_diff:
    -0.00102418
  91. 1H_price:
    87893.1
  92. 1H_correlation_with_coin:
    0.101002
  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] => 2025-12-30 00:00:00
                        [1] => 0.002007
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 05:00:00
                        [1] => 0.002062
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.002068
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.002034
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 21:00:00
                        [1] => 0.002061
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 07:00:00
                        [1] => 0.002065
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.001998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.003545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 02:00:00
                        [1] => 0.00344
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 0.002692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.395348837209
                [ms_dist_from_last_low_pct] => 0.44576523031203
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.78603268945
                [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] => 2025-12-31 19:00:00
                        [1] => 0.002442
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.002967
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 22:15:00
                        [1] => 0.002537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 00:00:00
                        [1] => 0.002813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 02:15:00
                        [1] => 0.00344
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 05:00:00
                        [1] => 0.002823
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 07:15:00
                        [1] => 0.003034
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 07:30:00
                        [1] => 0.002726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 09:45:00
                        [1] => 0.002936
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 0.002692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9019073569482
                [ms_dist_from_last_low_pct] => 0.44576523031203
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.0638930163447
                [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] => 2026-01-01 06:10:00
                        [1] => 0.003031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 06:35:00
                        [1] => 0.002926
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 07:20:00
                        [1] => 0.003034
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 07:30:00
                        [1] => 0.002726
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 08:15:00
                        [1] => 0.002929
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 08:55:00
                        [1] => 0.002829
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 09:55:00
                        [1] => 0.002936
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 10:20:00
                        [1] => 0.00279
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 10:50:00
                        [1] => 0.0029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 11:10:00
                        [1] => 0.002692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7586206896552
                [ms_dist_from_last_low_pct] => 0.44576523031203
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.7265973254086
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-6.76%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.58%
TP to Pivot Distance
0.0002
6.83%
DateTime Price Type
2026-01-01 06:10:00 0.003031 ↑ High
2026-01-01 06:35:00 0.002926 ↓ Low
2026-01-01 07:20:00 0.003034 ↑ High
2026-01-01 07:30:00 0.002726 ↓ Low
2026-01-01 08:15:00 0.002929 ↑ High
2026-01-01 08:55:00 0.002829 ↓ Low
2026-01-01 09:55:00 0.002936 ↑ High
2026-01-01 10:20:00 0.00279 ↓ Low
2026-01-01 10:50:00 0.0029 ↑ High
2026-01-01 11:10:00 0.002692 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
0.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
7.85%
TP to Pivot Distance
0.0006
21.13%
DateTime Price Type
2025-12-31 19:00:00 0.002442 ↓ Low
2025-12-31 20:00:00 0.002967 ↑ High
2025-12-31 22:15:00 0.002537 ↓ Low
2026-01-01 00:00:00 0.002813 ↑ High
2026-01-01 02:15:00 0.00344 ↑ High
2026-01-01 05:00:00 0.002823 ↓ Low
2026-01-01 07:15:00 0.003034 ↑ High
2026-01-01 07:30:00 0.002726 ↓ Low
2026-01-01 09:45:00 0.002936 ↑ High
2026-01-01 11:00:00 0.002692 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.40%
Dist From Last Low Pct
0.45%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
24.60%
TP to Pivot Distance
0.0007
24.82%
DateTime Price Type
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
2026-01-01 02:00:00 0.00344 ↑ High
2026-01-01 11:00:00 0.002692 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
11:15:42
01 Jan 2026
12:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002713 0.00265 0.00284 2.02 0.001613
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 0.002713
  • Stop Loss: 0.00265
  • Take Profit: 0.00284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00265 - 0.002713 = -6.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002713 - 0.00284 = -0.000127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000127 / -6.3E-5 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
342.8544 100 126374.6271 3.43
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 -6.3E-5

Taille de position = 8 / -6.3E-5 = -126984.13

Taille de position USD = -126984.13 x 0.002713 = -344.51

Donc, tu peux acheter -126984.13 avec un stoploss a 0.00265

Avec un position size USD de -344.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126984.13 x -6.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126984.13 x -0.000127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -126984.13
  • Taille de position USD -344.51
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
4.68 % 16.05 $
SL % Target SL $ Target
2.32 % 7.96 $
PNL PNL %
-7.96 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.617 % 112.69 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00284
            [entry_price] => 0.002713
            [stop_loss] => 0.0026437
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00284
            [entry_price] => 0.002713
            [stop_loss] => 0.0026374
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 13:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00284
            [entry_price] => 0.002713
            [stop_loss] => 0.0026311
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 13:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00284
            [entry_price] => 0.002713
            [stop_loss] => 0.0026185
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 13:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 7.2E-5
            [rr_ratio] => 0.35
            [high] => 0.00273800
            [low] => 0.00264100
            [mfe_pct] => 0.92
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T11:15:42-05:00
            [end_at] => 2026-01-01T13:15:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 7.2E-5
            [rr_ratio] => 1.89
            [high] => 0.00284900
            [low] => 0.00264100
            [mfe_pct] => 5.01
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T11:15:42-05:00
            [end_at] => 2026-01-01T18:15:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00303400
            [high_after] => 0.00284900
            [low_before] => 0.00269200
            [low_after] => 0.00264100
            [is_new_high] => 
            [is_new_low] => 
        )

)