Long Trade on TIA 14 Jan 2026 at 08:46:28

Take profit at 0.6072 (0.81 %) and Stop Loss at 0.5998 (0.42 %)

Long Trade on TIA

The 14 Jan 2026 at 08:46:28

With 3247.2372 TIA at 0.6023$ per unit.

Position size of 1955.811 $

Take profit at 0.6072 (0.81 %) and Stop Loss at 0.5998 (0.42 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.542798

15m : 0.088625

1H : -0.101926

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001642421838
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.606528
  4. ema21 : 0.600351
  5. ema50 : 0.583182
  6. ema100 : 0.570393
  7. price_ema9_diff : -0.00697137
  8. ema9_ema21_diff : 0.0102884
  9. ema21_ema50_diff : 0.0294402
  10. price_ema100_diff : 0.0559371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0688764
  14. ema_slope_21 : 0.2085
  15. ema_slope_50 : 0.217307
  16. ema_slope_100 : 0.148588
  17. rsi : 0.556068
  18. adx : 0.455823
  19. kc_percentage : 0.538978
  20. kc_width_percentage : 0.0529913
  21. volume_ema_diff : -0.38617
  22. volume_ema1 : 148376.25907132
  23. volume_ema2 : 241722.34828389
  24. chop : 88.7668
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.605803
  29. ema21 : 0.607185
  30. ema50 : 0.605946
  31. ema100 : 0.599306
  32. price_ema9_diff : -0.00578284
  33. ema9_ema21_diff : -0.00227576
  34. ema21_ema50_diff : 0.00204435
  35. price_ema100_diff : 0.00499446
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0625594
  39. ema_slope_21 : -0.027722
  40. ema_slope_50 : 0.00526018
  41. ema_slope_100 : 0.0279073
  42. rsi : 0.384158
  43. adx : 0.163931
  44. kc_percentage : 0.0927948
  45. kc_width_percentage : 0.0197418
  46. volume_ema_diff : -0.39666
  47. volume_ema1 : 29048.911731953
  48. volume_ema2 : 48146.873648719
  49. chop : 59.3621
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.604701
  54. ema21 : 0.606125
  55. ema50 : 0.607335
  56. ema100 : 0.607183
  57. price_ema9_diff : -0.00397082
  58. ema9_ema21_diff : -0.00234977
  59. ema21_ema50_diff : -0.00199209
  60. price_ema100_diff : -0.00804235
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0444775
  64. ema_slope_21 : -0.0291573
  65. ema_slope_50 : -0.0161401
  66. ema_slope_100 : -0.00616835
  67. rsi : 0.342706
  68. adx : 0.158725
  69. kc_percentage : -0.0939585
  70. kc_width_percentage : 0.0104648
  71. volume_ema_diff : -0.176813
  72. volume_ema1 : 10475.653706392
  73. volume_ema2 : 12725.741423677
  74. chop : 45.7303
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95007.8
  80. 5m_price_ema100_diff:
    0.000298641
  81. 5m_price:
    95036.2
  82. 5m_correlation_with_coin:
    0.542798
  83. btc_indicators
  84. 15m_ema100:
    94449.4
  85. 15m_price_ema100_diff:
    0.00621228
  86. 15m_price:
    95036.2
  87. 15m_correlation_with_coin:
    0.088625
  88. btc_indicators
  89. 1H_ema100:
    92520.7
  90. 1H_price_ema100_diff:
    0.0271879
  91. 1H_price:
    95036.2
  92. 1H_correlation_with_coin:
    -0.101926
  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] => 2026-01-11 18:00:00
                        [1] => 0.5345
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.5775
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.5247
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.5536
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.5272
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.528
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.6254
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.601
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.6145
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.5984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6037428803906
                [ms_dist_from_last_low_pct] => 0.016711229946522
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6905080213904
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-13 13:15:00
                        [1] => 0.6174
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.5866
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.6254
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 0.6036
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.6127
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 0.601
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.6145
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 0.6028
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 0.6108
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 0.5984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0137524557957
                [ms_dist_from_last_low_pct] => 0.016711229946522
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.072192513369
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-14 04:00:00
                        [1] => 0.6095
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 04:40:00
                        [1] => 0.6097
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 05:10:00
                        [1] => 0.6145
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 05:20:00
                        [1] => 0.6073
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 0.6028
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 06:55:00
                        [1] => 0.6055
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 07:10:00
                        [1] => 0.6108
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 07:30:00
                        [1] => 0.6058
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 08:20:00
                        [1] => 0.6086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 0.5984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6595465001643
                [ms_dist_from_last_low_pct] => 0.016711229946522
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7045454545455
                [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
-1.66%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.23%
TP to Pivot Distance
0.0073
1.20%
DateTime Price Type
2026-01-14 04:00:00 0.6095 ↓ Low
2026-01-14 04:40:00 0.6097 ↓ Low
2026-01-14 05:10:00 0.6145 ↑ High
2026-01-14 05:20:00 0.6073 ↓ Low
2026-01-14 06:15:00 0.6028 ↓ Low
2026-01-14 06:55:00 0.6055 ↓ Low
2026-01-14 07:10:00 0.6108 ↑ High
2026-01-14 07:30:00 0.6058 ↓ Low
2026-01-14 08:20:00 0.6086 ↑ High
2026-01-14 08:45:00 0.5984 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
2.20%
TP to Pivot Distance
0.0182
3.00%
DateTime Price Type
2026-01-13 13:15:00 0.6174 ↑ High
2026-01-13 15:30:00 0.5866 ↓ Low
2026-01-13 18:00:00 0.6254 ↑ High
2026-01-13 18:45:00 0.6036 ↓ Low
2026-01-13 20:00:00 0.6127 ↑ High
2026-01-14 00:15:00 0.601 ↓ Low
2026-01-14 05:00:00 0.6145 ↑ High
2026-01-14 06:15:00 0.6028 ↓ Low
2026-01-14 07:00:00 0.6108 ↑ High
2026-01-14 08:45:00 0.5984 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0751
12.52%
TP to Pivot Distance
0.0182
3.00%
DateTime Price Type
2026-01-11 18:00:00 0.5345 ↓ Low
2026-01-11 22:00:00 0.5775 ↑ High
2026-01-12 09:00:00 0.5247 ↓ Low
2026-01-12 11:00:00 0.5536 ↑ High
2026-01-12 16:00:00 0.5272 ↓ Low
2026-01-12 22:00:00 0.528 ↓ Low
2026-01-13 18:00:00 0.6254 ↑ High
2026-01-14 00:00:00 0.601 ↓ Low
2026-01-14 05:00:00 0.6145 ↑ High
2026-01-14 08:00:00 0.5984 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
08:46:28
14 Jan 2026
08:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6023 0.5998 0.6072 1.96 0.3382
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 0.6023
  • Stop Loss: 0.5998
  • Take Profit: 0.6072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5998 - 0.6023 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6023 - 0.6072 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024999999999999 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1955.811 100 3247.2372 19.56
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.6023 = -1927.36

Donc, tu peux acheter -3200 avec un stoploss a 0.5998

Avec un position size USD de -1927.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -1927.36
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.81 % 15.91 $
SL % Target SL $ Target
0.42 % 8.12 $
PNL PNL %
-8.12 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6807 % 163.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6072
            [entry_price] => 0.6023
            [stop_loss] => 0.59955
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6072
            [entry_price] => 0.6023
            [stop_loss] => 0.5993
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6072
            [entry_price] => 0.6023
            [stop_loss] => 0.59905
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6072
            [entry_price] => 0.6023
            [stop_loss] => 0.59855
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.23
            [high] => 0.61140000
            [low] => 0.59490000
            [mfe_pct] => 1.51
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T08:46:28-05:00
            [end_at] => 2026-01-14T10:46:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.021
            [rr_ratio] => 0.52
            [high] => 0.61330000
            [low] => 0.58130000
            [mfe_pct] => 1.83
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T08:46:28-05:00
            [end_at] => 2026-01-14T15:46:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61450000
            [high_after] => 0.61330000
            [low_before] => 0.59840000
            [low_after] => 0.58130000
            [is_new_high] => 
            [is_new_low] => 
        )

)