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Short Trade on TIA

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Short Trade on TIA 03 Feb 2026 at 14:16:53

Take profit at 0.3566 (2.46 %) and Stop Loss at 0.3701 (1.23 %)

Short Trade on TIA

The 03 Feb 2026 at 14:16:53

With 1775.8149 TIA at 0.3656$ per unit.

Position size of 649.2379 $

Take profit at 0.3566 (2.46 %) and Stop Loss at 0.3701 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.854537

15m : 0.172001

1H : -0.339728

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003003316021
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.36553
  4. ema21 : 0.368735
  5. ema50 : 0.370982
  6. ema100 : 0.377067
  7. price_ema9_diff : 0.000191467
  8. ema9_ema21_diff : -0.00869298
  9. ema21_ema50_diff : -0.00605764
  10. price_ema100_diff : -0.0304127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196876
  14. ema_slope_21 : -0.0944434
  15. ema_slope_50 : -0.0462301
  16. ema_slope_100 : -0.0544114
  17. rsi : 0.470621
  18. adx : 0.236499
  19. kc_percentage : 0.403931
  20. kc_width_percentage : 0.0856646
  21. volume_ema_diff : 0.880615
  22. volume_ema1 : 682155.66389723
  23. volume_ema2 : 362730.02122326
  24. chop : 43.1144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.361155
  28. ema21 : 0.363991
  29. ema50 : 0.367962
  30. ema100 : 0.370943
  31. price_ema9_diff : 0.0123058
  32. ema9_ema21_diff : -0.00779211
  33. ema21_ema50_diff : -0.0107905
  34. price_ema100_diff : -0.0144063
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.216594
  38. ema_slope_21 : -0.166835
  39. ema_slope_50 : -0.0993592
  40. ema_slope_100 : -0.0609114
  41. rsi : 0.506891
  42. adx : 0.29611
  43. kc_percentage : 0.596573
  44. kc_width_percentage : 0.0516716
  45. volume_ema_diff : 0.985463
  46. volume_ema1 : 258750.94814732
  47. volume_ema2 : 130322.68800508
  48. chop : 28.0507
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.358854
  52. ema21 : 0.35897
  53. ema50 : 0.362533
  54. ema100 : 0.365784
  55. price_ema9_diff : 0.0187985
  56. ema9_ema21_diff : -0.000323538
  57. ema21_ema50_diff : -0.00982922
  58. price_ema100_diff : -0.000504964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0218617
  62. ema_slope_21 : -0.0824511
  63. ema_slope_50 : -0.0815138
  64. ema_slope_100 : -0.0567775
  65. rsi : 0.634842
  66. adx : 0.414989
  67. kc_percentage : 1.02574
  68. kc_width_percentage : 0.0350899
  69. volume_ema_diff : 0.516397
  70. volume_ema1 : 117715.20361605
  71. volume_ema2 : 77628.212747376
  72. chop : 31.8497
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76415.6
  77. 5m_price_ema100_diff: 
    -0.0264756
  78. 5m_price: 
    74392.5
  79. 5m_correlation_with_coin: 
    0.854537
  80. btc_indicators
  81. 15m_ema100: 
    77561.3
  82. 15m_price_ema100_diff: 
    -0.0408565
  83. 15m_price: 
    74392.5
  84. 15m_correlation_with_coin: 
    0.172001
  85. btc_indicators
  86. 1H_ema100: 
    78916.3
  87. 1H_price_ema100_diff: 
    -0.0573246
  88. 1H_price: 
    74392.5
  89. 1H_correlation_with_coin: 
    -0.339728
    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] => 2026-01-31 13:00:00
                    [1] => 0.3308
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 0.383
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 18:00:00
                    [1] => 0.348
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 23:00:00
                    [1] => 0.3716
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.3814
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 0.3719
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.3656
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.3782
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.3772
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.3508
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4655355249205
            [ms_dist_from_last_low_pct] => 4.8745724059293
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.5256556442417
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-02 23:45:00
                    [1] => 0.3782
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 01:15:00
                    [1] => 0.3699
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 0.3775
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 0.3775
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 0.3675
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 08:45:00
                    [1] => 0.375
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.3653
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 0.3772
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 0.3508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 0.3692
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35211267605633
            [ms_dist_from_last_low_pct] => 4.8745724059293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2451539338654
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-03 07:45:00
                    [1] => 0.3746
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:55:00
                    [1] => 0.3746
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 0.3713
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 0.375
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 0.3749
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.3653
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 0.3772
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 0.3653
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:50:00
                    [1] => 0.3508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 0.3692
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35211267605633
            [ms_dist_from_last_low_pct] => 4.8745724059293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.2451539338654
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
1.92%
TP to Pivot Distance
0.0058
1.63%
DateTime Price Type
2026-02-03 07:45:00 0.3746 ↑ High
2026-02-03 07:55:00 0.3746 ↑ High
2026-02-03 08:20:00 0.3713 ↓ Low
2026-02-03 08:55:00 0.375 ↑ High
2026-02-03 09:25:00 0.3749 ↑ High
2026-02-03 10:00:00 0.3653 ↓ Low
2026-02-03 10:55:00 0.3772 ↑ High
2026-02-03 11:30:00 0.3653 ↓ Low
2026-02-03 13:50:00 0.3508 ↓ Low
2026-02-03 14:15:00 0.3692 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
2.19%
TP to Pivot Distance
0.0058
1.63%
DateTime Price Type
2026-02-02 23:45:00 0.3782 ↑ High
2026-02-03 01:15:00 0.3699 ↓ Low
2026-02-03 02:30:00 0.3775 ↑ High
2026-02-03 03:15:00 0.3775 ↑ High
2026-02-03 04:15:00 0.3675 ↓ Low
2026-02-03 08:45:00 0.375 ↑ High
2026-02-03 10:00:00 0.3653 ↓ Low
2026-02-03 10:45:00 0.3772 ↑ High
2026-02-03 13:45:00 0.3508 ↓ Low
2026-02-03 14:15:00 0.3692 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
4.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
3.49%
TP to Pivot Distance
0.0258
7.23%
DateTime Price Type
2026-01-31 13:00:00 0.3308 ↓ Low
2026-02-01 02:00:00 0.383 ↑ High
2026-02-01 18:00:00 0.348 ↓ Low
2026-02-01 23:00:00 0.3716 ↑ High
2026-02-02 10:00:00 0.3814 ↑ High
2026-02-02 15:00:00 0.3719 ↓ Low
2026-02-02 22:00:00 0.3656 ↓ Low
2026-02-02 23:00:00 0.3782 ↑ High
2026-02-03 10:00:00 0.3772 ↑ High
2026-02-03 13:00:00 0.3508 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:16:53		 03 Feb 2026
14:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3656 0.3701 0.3566 2 0.3386
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 0.3656
  • Stop Loss: 0.3701
  • Take Profit: 0.3566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3701 - 0.3656 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3656 - 0.3566 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
649.2379 100 1775.8149 6.49
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3656 = 649.96

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3701

Avec un position size USD de 649.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 649.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 15.98 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.99 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0241 % 164.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.3656
            [stop_loss] => 0.37055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.3656
            [stop_loss] => 0.371
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.3656
            [stop_loss] => 0.37145
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.3656
            [stop_loss] => 0.37235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.05
            [high] => 0.38650000
            [low] => 0.36460000
            [mfe_pct] => 0.27
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:16:53-05:00
            [end_at] => 2026-02-03T16:16:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.09
            [high] => 0.38650000
            [low] => 0.36370000
            [mfe_pct] => 0.52
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:16:53-05:00
            [end_at] => 2026-02-03T21:16:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37720000
            [high_after] => 0.38650000
            [low_before] => 0.35080000
            [low_after] => 0.36370000
            [is_new_high] => 
            [is_new_low] => 
        )

)