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Long Trade on TIA

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Long Trade on TIA 04 Jan 2026 at 13:36:51

Take profit at 0.5836 (1.81 %) and Stop Loss at 0.568 (0.91 %)

Long Trade on TIA

The 04 Jan 2026 at 13:36:51

With 1536.6237 TIA at 0.5732$ per unit.

Position size of 880.7927 $

Take profit at 0.5836 (1.81 %) and Stop Loss at 0.568 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.372946

15m : -0.170163

1H : -0.248034

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003470812814
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.569359
  4. ema21 : 0.555668
  5. ema50 : 0.536929
  6. ema100 : 0.518163
  7. price_ema9_diff : 0.00674451
  8. ema9_ema21_diff : 0.02464
  9. ema21_ema50_diff : 0.0348996
  10. price_ema100_diff : 0.106214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.514534
  14. ema_slope_21 : 0.391568
  15. ema_slope_50 : 0.278234
  16. ema_slope_100 : 0.206029
  17. rsi : 0.669025
  18. adx : 0.501236
  19. kc_percentage : 0.887714
  20. kc_width_percentage : 0.074838
  21. volume_ema_diff : 0.780829
  22. volume_ema1 : 377692.69886398
  23. volume_ema2 : 212088.06443984
  24. chop : 26.6421
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.578757
  28. ema21 : 0.573613
  29. ema50 : 0.562561
  30. ema100 : 0.551726
  31. price_ema9_diff : -0.00960315
  32. ema9_ema21_diff : 0.00896803
  33. ema21_ema50_diff : 0.0196459
  34. price_ema100_diff : 0.03892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.208126
  38. ema_slope_21 : 0.203104
  39. ema_slope_50 : 0.161313
  40. ema_slope_100 : 0.11678
  41. rsi : 0.523819
  42. adx : 0.523801
  43. kc_percentage : 0.464515
  44. kc_width_percentage : 0.0429535
  45. volume_ema_diff : 0.510303
  46. volume_ema1 : 118981.13047675
  47. volume_ema2 : 78779.600753265
  48. chop : 37.2037
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.578899
  52. ema21 : 0.580165
  53. ema50 : 0.575932
  54. ema100 : 0.569506
  55. price_ema9_diff : -0.00984541
  56. ema9_ema21_diff : -0.00218209
  57. ema21_ema50_diff : 0.00734928
  58. price_ema100_diff : 0.00648538
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0202365
  62. ema_slope_21 : 0.029092
  63. ema_slope_50 : 0.0558854
  64. ema_slope_100 : 0.052016
  65. rsi : 0.399254
  66. adx : 0.366681
  67. kc_percentage : -0.00669509
  68. kc_width_percentage : 0.0241792
  69. volume_ema_diff : -0.0969542
  70. volume_ema1 : 32722.541710101
  71. volume_ema2 : 36235.753102536
  72. chop : 31.7901
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91274.8
  77. 5m_price_ema100_diff: 
    -0.00209869
  78. 5m_price: 
    91083.3
  79. 5m_correlation_with_coin: 
    0.372946
  80. btc_indicators
  81. 15m_ema100: 
    91022.3
  82. 15m_price_ema100_diff: 
    0.000721034
  83. 15m_price: 
    91088
  84. 15m_correlation_with_coin: 
    -0.170163
  85. btc_indicators
  86. 1H_ema100: 
    89795.3
  87. 1H_price_ema100_diff: 
    0.0143433
  88. 1H_price: 
    91083.3
  89. 1H_correlation_with_coin: 
    -0.248034
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-01 19:00:00
                    [1] => 0.4926
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 0.5047
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 07:00:00
                    [1] => 0.4942
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 0.5354
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 0.5354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 03:00:00
                    [1] => 0.508
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 0.533
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 0.5208
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 23:00:00
                    [1] => 0.5574
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 0.5937
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5202964460165
            [ms_dist_from_last_low_pct] => 9.9846390168971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 6.5123789020452
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-03 20:15:00
                    [1] => 0.5261
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 22:00:00
                    [1] => 0.5412
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 23:45:00
                    [1] => 0.5574
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 01:15:00
                    [1] => 0.5463
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 01:45:00
                    [1] => 0.5357
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 04:15:00
                    [1] => 0.5567
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 07:15:00
                    [1] => 0.5661
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 0.5512
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 0.5937
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:30:00
                    [1] => 0.5707
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5202964460165
            [ms_dist_from_last_low_pct] => 0.36796916067987
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0301384264938
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-04 08:20:00
                    [1] => 0.5512
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 09:10:00
                    [1] => 0.5648
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 09:45:00
                    [1] => 0.5584
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 10:05:00
                    [1] => 0.5714
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:35:00
                    [1] => 0.5651
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 11:05:00
                    [1] => 0.5825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:55:00
                    [1] => 0.5854
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:30:00
                    [1] => 0.5782
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 0.5937
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:35:00
                    [1] => 0.5707
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5202964460165
            [ms_dist_from_last_low_pct] => 0.36796916067987
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0301384264938
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
2.96%
TP to Pivot Distance
0.0101
1.73%
DateTime Price Type
2026-01-04 08:20:00 0.5512 ↓ Low
2026-01-04 09:10:00 0.5648 ↑ High
2026-01-04 09:45:00 0.5584 ↓ Low
2026-01-04 10:05:00 0.5714 ↑ High
2026-01-04 10:35:00 0.5651 ↓ Low
2026-01-04 11:05:00 0.5825 ↑ High
2026-01-04 11:55:00 0.5854 ↑ High
2026-01-04 12:30:00 0.5782 ↓ Low
2026-01-04 13:00:00 0.5937 ↑ High
2026-01-04 13:35:00 0.5707 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
7.38%
TP to Pivot Distance
0.0101
1.73%
DateTime Price Type
2026-01-03 20:15:00 0.5261 ↓ Low
2026-01-03 22:00:00 0.5412 ↑ High
2026-01-03 23:45:00 0.5574 ↑ High
2026-01-04 01:15:00 0.5463 ↑ High
2026-01-04 01:45:00 0.5357 ↓ Low
2026-01-04 04:15:00 0.5567 ↑ High
2026-01-04 07:15:00 0.5661 ↑ High
2026-01-04 08:15:00 0.5512 ↓ Low
2026-01-04 13:00:00 0.5937 ↑ High
2026-01-04 13:30:00 0.5707 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
9.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0754
13.27%
TP to Pivot Distance
0.0101
1.73%
DateTime Price Type
2026-01-01 19:00:00 0.4926 ↓ Low
2026-01-01 22:00:00 0.5047 ↑ High
2026-01-02 07:00:00 0.4942 ↓ Low
2026-01-02 21:00:00 0.5354 ↑ High
2026-01-03 01:00:00 0.5354 ↑ High
2026-01-03 03:00:00 0.508 ↓ Low
2026-01-03 11:00:00 0.533 ↑ High
2026-01-03 15:00:00 0.5208 ↓ Low
2026-01-03 23:00:00 0.5574 ↑ High
2026-01-04 13:00:00 0.5937 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:36:51		 04 Jan 2026
14:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5732 0.568 0.5836 2 0.3213
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 0.5732
  • Stop Loss: 0.568
  • Take Profit: 0.5836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.568 - 0.5732 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5732 - 0.5836 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
880.7927 100 1536.6237 8.81
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 0.5732 = -881.85

Donc, tu peux acheter -1538.46 avec un stoploss a 0.568

Avec un position size USD de -881.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -881.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 15.98 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-7.99 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5352 % 169.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5836
            [entry_price] => 0.5732
            [stop_loss] => 0.56748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5836
            [entry_price] => 0.5732
            [stop_loss] => 0.56696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5836
            [entry_price] => 0.5732
            [stop_loss] => 0.56644
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5836
            [entry_price] => 0.5732
            [stop_loss] => 0.5654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.31
            [high] => 0.57600000
            [low] => 0.56430000
            [mfe_pct] => 0.49
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:36:51-05:00
            [end_at] => 2026-01-04T15:36:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.28
            [high] => 0.57870000
            [low] => 0.55330000
            [mfe_pct] => 0.96
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:36:51-05:00
            [end_at] => 2026-01-04T20:36:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59370000
            [high_after] => 0.57870000
            [low_before] => 0.55840000
            [low_after] => 0.56430000
            [is_new_high] => 
            [is_new_low] => 
        )

)