Long Trade on TIA 04 Jan 2026 at 14:14:18

Take profit at 0.5769 (1.93 %) and Stop Loss at 0.5606 (0.95 %)

Long Trade on TIA

The 04 Jan 2026 at 14:14:18

With 1474.2811 TIA at 0.566$ per unit.

Position size of 834.4431 $

Take profit at 0.5769 (1.93 %) and Stop Loss at 0.5606 (0.95 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.57
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

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.431346

15m : 0.040095

1H : 0.02634

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00361758237
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.569071
  4. ema21 : 0.556804
  5. ema50 : 0.53772
  6. ema100 : 0.515909
  7. price_ema9_diff : -0.00539818
  8. ema9_ema21_diff : 0.0220326
  9. ema21_ema50_diff : 0.0354894
  10. price_ema100_diff : 0.0970916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.479654
  14. ema_slope_21 : 0.38743
  15. ema_slope_50 : 0.285841
  16. ema_slope_100 : 0.225414
  17. rsi : 0.602113
  18. adx : 0.49848
  19. kc_percentage : 0.689082
  20. kc_width_percentage : 0.0778155
  21. volume_ema_diff : 0.582574
  22. volume_ema1 : 359785.85132043
  23. volume_ema2 : 227342.10872776
  24. chop : 27.534
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.575829
  29. ema21 : 0.57316
  30. ema50 : 0.563195
  31. ema100 : 0.552272
  32. price_ema9_diff : -0.0170694
  33. ema9_ema21_diff : 0.00465542
  34. ema21_ema50_diff : 0.0176939
  35. price_ema100_diff : 0.0248569
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.106667
  39. ema_slope_21 : 0.155971
  40. ema_slope_50 : 0.143984
  41. ema_slope_100 : 0.110527
  42. rsi : 0.448647
  43. adx : 0.463227
  44. kc_percentage : 0.219291
  45. kc_width_percentage : 0.0472942
  46. volume_ema_diff : 0.811955
  47. volume_ema1 : 156211.35564522
  48. volume_ema2 : 86211.456856301
  49. chop : 37.4514
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.571834
  54. ema21 : 0.575566
  55. ema50 : 0.574778
  56. ema100 : 0.570056
  57. price_ema9_diff : -0.0102026
  58. ema9_ema21_diff : -0.00648479
  59. ema21_ema50_diff : 0.0013709
  60. price_ema100_diff : -0.00711636
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.206909
  64. ema_slope_21 : -0.105167
  65. ema_slope_50 : -0.0180061
  66. ema_slope_100 : 0.0116409
  67. rsi : 0.342173
  68. adx : 0.305502
  69. kc_percentage : -0.140191
  70. kc_width_percentage : 0.0260014
  71. volume_ema_diff : 0.515316
  72. volume_ema1 : 60681.996474077
  73. volume_ema2 : 40045.763675298
  74. chop : 21.478
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91266
  80. 5m_price_ema100_diff:
    -0.00351099
  81. 5m_price:
    90945.6
  82. 5m_correlation_with_coin:
    0.431346
  83. btc_indicators
  84. 15m_ema100:
    91036.3
  85. 15m_price_ema100_diff:
    -0.000996703
  86. 15m_price:
    90945.6
  87. 15m_correlation_with_coin:
    0.040095
  88. btc_indicators
  89. 1H_ema100:
    89780.4
  90. 1H_price_ema100_diff:
    0.0129772
  91. 1H_price:
    90945.6
  92. 1H_correlation_with_coin:
    0.02634
  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] => -4.5477513895907
                [ms_dist_from_last_low_pct] => 8.8133640552995
                [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] => 0.5643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5477513895907
                [ms_dist_from_last_low_pct] => 0.42530568846358
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2099946836789
                [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 14:10:00
                        [1] => 0.5643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6145833333333
                [ms_dist_from_last_low_pct] => 0.42530568846358
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.07336523126
                [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
-1.61%
Dist From Last Low Pct
0.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.39%
TP to Pivot Distance
0.0168
2.91%
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 14:10:00 0.5643 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
6.15%
TP to Pivot Distance
0.0168
2.91%
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 0.5643 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
8.81%
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
0.0680
12.13%
TP to Pivot Distance
0.0168
2.91%
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
14:14:18
04 Jan 2026
18:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.566 0.5606 0.5769 2.02 0.3372
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 0.566
  • Stop Loss: 0.5606
  • Take Profit: 0.5769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5606 - 0.566 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.566 - 0.5769 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
834.4431 100 1474.2811 8.34
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.566 = -838.52

Donc, tu peux acheter -1481.48 avec un stoploss a 0.5606

Avec un position size USD de -838.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -838.52
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.93 % 16.07 $
SL % Target SL $ Target
0.95 % 7.96 $
PNL PNL %
16.07 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1237 % 12.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5768
            [stop_loss] => 0.5606
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5795
            [stop_loss] => 0.5606
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5822
            [stop_loss] => 0.5606
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5849
            [stop_loss] => 0.5606
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5876
            [stop_loss] => 0.5606
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5903
            [stop_loss] => 0.5606
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.5606
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5957
            [stop_loss] => 0.5606
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5984
            [stop_loss] => 0.5606
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6011
            [stop_loss] => 0.5606
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6038
            [stop_loss] => 0.5606
            [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] => 0.0091
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 13
            [high] => 0.57510000
            [low] => 0.56530000
            [mfe_pct] => 1.61
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:14:18-05:00
            [end_at] => 2026-01-04T16:14:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0127
            [rr_ratio] => 1
            [high] => 0.57870000
            [low] => 0.55330000
            [mfe_pct] => 2.24
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:14:18-05:00
            [end_at] => 2026-01-04T21:14:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59370000
            [high_after] => 0.57870000
            [low_before] => 0.56430000
            [low_after] => 0.55330000
            [is_new_high] => 
            [is_new_low] => 
        )

)