Long Trade on TIA 04 Jan 2026 at 14:07:10

Take profit at 0.5785 (1.92 %) and Stop Loss at 0.5621 (0.97 %)

Long Trade on TIA

The 04 Jan 2026 at 14:07:10

With 1461.3068 TIA at 0.5676$ per unit.

Position size of 829.4377 $

Take profit at 0.5785 (1.92 %) and Stop Loss at 0.5621 (0.97 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.83
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.393563

15m : 0.082025

1H : 0.008799

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003649701278
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.569391
  4. ema21 : 0.556949
  5. ema50 : 0.537783
  6. ema100 : 0.515941
  7. price_ema9_diff : -0.00314713
  8. ema9_ema21_diff : 0.0223402
  9. ema21_ema50_diff : 0.0356391
  10. price_ema100_diff : 0.100125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484609
  14. ema_slope_21 : 0.389708
  15. ema_slope_50 : 0.286846
  16. ema_slope_100 : 0.22594
  17. rsi : 0.615503
  18. adx : 0.498626
  19. kc_percentage : 0.722152
  20. kc_width_percentage : 0.0775256
  21. volume_ema_diff : 0.457002
  22. volume_ema1 : 325332.14168043
  23. volume_ema2 : 223288.73112305
  24. chop : 27.5317
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.576149
  29. ema21 : 0.573306
  30. ema50 : 0.563258
  31. ema100 : 0.552303
  32. price_ema9_diff : -0.0148382
  33. ema9_ema21_diff : 0.00495869
  34. ema21_ema50_diff : 0.0178387
  35. price_ema100_diff : 0.027695
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.111357
  39. ema_slope_21 : 0.158126
  40. ema_slope_50 : 0.144928
  41. ema_slope_100 : 0.111012
  42. rsi : 0.462874
  43. adx : 0.463073
  44. kc_percentage : 0.27303
  45. kc_width_percentage : 0.0470904
  46. volume_ema_diff : 0.481992
  47. volume_ema1 : 121757.64600522
  48. volume_ema2 : 82158.079251595
  49. chop : 37.5771
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.573672
  54. ema21 : 0.576695
  55. ema50 : 0.575194
  56. ema100 : 0.570052
  57. price_ema9_diff : -0.0105857
  58. ema9_ema21_diff : -0.00524227
  59. ema21_ema50_diff : 0.00261061
  60. price_ema100_diff : -0.00430146
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.18215
  64. ema_slope_21 : -0.084666
  65. ema_slope_50 : -0.0057048
  66. ema_slope_100 : 0.0188514
  67. rsi : 0.354817
  68. adx : 0.301835
  69. kc_percentage : -0.102434
  70. kc_width_percentage : 0.0263033
  71. volume_ema_diff : 0.466601
  72. volume_ema1 : 55272.197974449
  73. volume_ema2 : 37687.276355568
  74. chop : 20.2934
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91274.7
  80. 5m_price_ema100_diff:
    -0.00295497
  81. 5m_price:
    91005
  82. 5m_correlation_with_coin:
    0.393563
  83. btc_indicators
  84. 15m_ema100:
    91037.5
  85. 15m_price_ema100_diff:
    -0.000357132
  86. 15m_price:
    91005
  87. 15m_correlation_with_coin:
    0.082025
  88. btc_indicators
  89. 1H_ema100:
    89781.6
  90. 1H_price_ema100_diff:
    0.0136255
  91. 1H_price:
    91005
  92. 1H_correlation_with_coin:
    0.008799
  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] => 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] => -4.7161866262422
                [ms_dist_from_last_low_pct] => 8.621351766513
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 6.5123789020452
                [ms_bos_up] => 1
                [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] => 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 14:00:00
                        [1] => 0.5644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7161866262422
                [ms_dist_from_last_low_pct] => 0.23033309709425
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1913536498937
                [ms_bos_up] => 1
                [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] => 2026-01-04 09:45:00
                        [1] => 0.5584
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 10:05:00
                        [1] => 0.5714
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:35:00
                        [1] => 0.5651
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 11:05:00
                        [1] => 0.5825
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:55:00
                        [1] => 0.5854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 12:30:00
                        [1] => 0.5782
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 0.5937
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 13:35:00
                        [1] => 0.5707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.576
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:05:00
                        [1] => 0.5644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7881944444444
                [ms_dist_from_last_low_pct] => 0.23033309709425
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0552799433026
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.66%
TP to Pivot Distance
0.0152
2.63%
DateTime Price Type
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
2026-01-04 14:00:00 0.576 ↑ High
2026-01-04 14:05:00 0.5644 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
6.40%
TP to Pivot Distance
0.0152
2.63%
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 14:00:00 0.5644 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
8.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 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
0.0695
12.36%
TP to Pivot Distance
0.0152
2.63%
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
14:07:10
04 Jan 2026
19:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5676 0.5621 0.5785 1.98 0.338
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 0.5676
  • Stop Loss: 0.5621
  • Take Profit: 0.5785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5621 - 0.5676 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5676 - 0.5785 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
829.4377 100 1461.3068 8.29
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.5676 = -825.6

Donc, tu peux acheter -1454.55 avec un stoploss a 0.5621

Avec un position size USD de -825.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -825.6
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.92 % 15.93 $
SL % Target SL $ Target
0.97 % 8.04 $
PNL PNL %
15.93 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5814 % 60 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5786
            [stop_loss] => 0.5621
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58135
            [stop_loss] => 0.5621
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5841
            [stop_loss] => 0.5621
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.58685
            [stop_loss] => 0.5621
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5896
            [stop_loss] => 0.5621
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59235
            [stop_loss] => 0.5621
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5951
            [stop_loss] => 0.5621
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59785
            [stop_loss] => 0.5621
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6006
            [stop_loss] => 0.5621
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60335
            [stop_loss] => 0.5621
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6061
            [stop_loss] => 0.5621
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.7
            [high] => 0.57320000
            [low] => 0.56430000
            [mfe_pct] => 0.99
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:07:10-05:00
            [end_at] => 2026-01-04T16:07:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.78
            [high] => 0.57870000
            [low] => 0.55330000
            [mfe_pct] => 1.96
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:07:10-05:00
            [end_at] => 2026-01-04T21:07:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59370000
            [high_after] => 0.57870000
            [low_before] => 0.56440000
            [low_after] => 0.55330000
            [is_new_high] => 
            [is_new_low] => 
        )

)