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Short Trade on TIA

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Short Trade on TIA 05 Feb 2026 at 04:08:30

Take profit at 0.3573 (1.43 %) and Stop Loss at 0.3651 (0.72 %)

Short Trade on TIA

The 05 Feb 2026 at 04:08:30

With 3058.0613 TIA at 0.3625$ per unit.

Position size of 1108.5472 $

Take profit at 0.3573 (1.43 %) and Stop Loss at 0.3651 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.830576

15m : -0.132696

1H : -0.011276

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00174402433
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.360626
  4. ema21 : 0.363085
  5. ema50 : 0.366389
  6. ema100 : 0.369121
  7. price_ema9_diff : 0.00519434
  8. ema9_ema21_diff : -0.00677232
  9. ema21_ema50_diff : -0.00901593
  10. price_ema100_diff : -0.0179392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129047
  14. ema_slope_21 : -0.111204
  15. ema_slope_50 : -0.0729719
  16. ema_slope_100 : -0.0478034
  17. rsi : 0.476768
  18. adx : 0.188283
  19. kc_percentage : 0.485419
  20. kc_width_percentage : 0.0768272
  21. volume_ema_diff : -0.323454
  22. volume_ema1 : 299473.95427898
  23. volume_ema2 : 442651.75432917
  24. chop : 67.063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.359212
  28. ema21 : 0.359744
  29. ema50 : 0.361867
  30. ema100 : 0.364537
  31. price_ema9_diff : 0.00915089
  32. ema9_ema21_diff : -0.00147834
  33. ema21_ema50_diff : -0.005866
  34. price_ema100_diff : -0.00559058
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.051623
  38. ema_slope_21 : -0.0656311
  39. ema_slope_50 : -0.0524397
  40. ema_slope_100 : -0.0399783
  41. rsi : 0.546253
  42. adx : 0.126356
  43. kc_percentage : 0.703871
  44. kc_width_percentage : 0.0383726
  45. volume_ema_diff : -0.374325
  46. volume_ema1 : 74107.075473148
  47. volume_ema2 : 118443.55203568
  48. chop : 59.8752
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.359835
  52. ema21 : 0.358995
  53. ema50 : 0.359308
  54. ema100 : 0.360816
  55. price_ema9_diff : 0.00740383
  56. ema9_ema21_diff : 0.00234176
  57. ema21_ema50_diff : -0.000873222
  58. price_ema100_diff : 0.00466625
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0657107
  62. ema_slope_21 : 0.0309046
  63. ema_slope_50 : 0.00117124
  64. ema_slope_100 : -0.00945909
  65. rsi : 0.636056
  66. adx : 0.166692
  67. kc_percentage : 1.00269
  68. kc_width_percentage : 0.0190654
  69. volume_ema_diff : 0.0872754
  70. volume_ema1 : 35883.539844749
  71. volume_ema2 : 33003.171731971
  72. chop : 45.2922
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71415.8
  77. 5m_price_ema100_diff: 
    0.000358998
  78. 5m_price: 
    71441.5
  79. 5m_correlation_with_coin: 
    0.830576
  80. btc_indicators
  81. 15m_ema100: 
    72937
  82. 15m_price_ema100_diff: 
    -0.0205046
  83. 15m_price: 
    71441.5
  84. 15m_correlation_with_coin: 
    -0.132696
  85. btc_indicators
  86. 1H_ema100: 
    75638.7
  87. 1H_price_ema100_diff: 
    -0.0554903
  88. 1H_price: 
    71441.5
  89. 1H_correlation_with_coin: 
    -0.011276
    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] => 2026-02-02 10:00:00
                    [1] => 0.3814
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.3865
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.3776
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.3538
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.3724
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 02:00:00
                    [1] => 0.3539
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8195488721805
            [ms_dist_from_last_low_pct] => 2.2605255721955
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2274653857022
            [ms_bos_up] => 0
            [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] => 2026-02-04 06:00:00
                    [1] => 0.3689
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 06:30:00
                    [1] => 0.3756
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.3538
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 0.3724
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.3576
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 17:15:00
                    [1] => 0.3704
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 0.3709
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 0.3662
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 02:45:00
                    [1] => 0.3539
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.3629
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27555800496004
            [ms_dist_from_last_low_pct] => 2.2605255721955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.54309126872
            [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] => 2026-02-04 23:10:00
                    [1] => 0.3645
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 23:30:00
                    [1] => 0.3585
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 00:20:00
                    [1] => 0.3572
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 0.3662
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 0.3554
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 02:00:00
                    [1] => 0.3614
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 02:55:00
                    [1] => 0.3539
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 03:35:00
                    [1] => 0.3614
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.3589
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:05:00
                    [1] => 0.3629
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27555800496004
            [ms_dist_from_last_low_pct] => 0.83588743382558
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1145165784341
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.30%
TP to Pivot Distance
0.0034
0.95%
DateTime Price Type
2026-02-04 23:10:00 0.3645 ↑ High
2026-02-04 23:30:00 0.3585 ↓ Low
2026-02-05 00:20:00 0.3572 ↓ Low
2026-02-05 00:40:00 0.3662 ↑ High
2026-02-05 01:45:00 0.3554 ↓ Low
2026-02-05 02:00:00 0.3614 ↑ High
2026-02-05 02:55:00 0.3539 ↓ Low
2026-02-05 03:35:00 0.3614 ↑ High
2026-02-05 04:00:00 0.3589 ↓ Low
2026-02-05 04:05:00 0.3629 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
2.88%
TP to Pivot Distance
0.0035
0.98%
DateTime Price Type
2026-02-04 06:00:00 0.3689 ↓ Low
2026-02-04 06:30:00 0.3756 ↑ High
2026-02-04 13:15:00 0.3538 ↓ Low
2026-02-04 14:45:00 0.3724 ↑ High
2026-02-04 17:00:00 0.3576 ↓ Low
2026-02-04 17:15:00 0.3704 ↑ High
2026-02-04 20:30:00 0.3709 ↑ High
2026-02-05 00:30:00 0.3662 ↑ High
2026-02-05 02:45:00 0.3539 ↓ Low
2026-02-05 04:00:00 0.3629 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
2.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
5.86%
TP to Pivot Distance
0.0065
1.82%
DateTime Price Type
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 13:00:00 0.3508 ↓ Low
2026-02-03 15:00:00 0.3865 ↑ High
2026-02-04 02:00:00 0.3776 ↑ High
2026-02-04 13:00:00 0.3538 ↓ Low
2026-02-04 14:00:00 0.3724 ↑ High
2026-02-05 02:00:00 0.3539 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
04:08:30		 05 Feb 2026
05:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3625 0.3651 0.3573 2 0.3361
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 0.3625
  • Stop Loss: 0.3651
  • Take Profit: 0.3573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3651 - 0.3625 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3625 - 0.3573 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1108.5472 100 3058.0613 11.09
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3625 = 1115.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3651

Avec un position size USD de 1115.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1115.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.9 $
SL % Target SL $ Target
0.72 % 7.95 $
PNL PNL %
15.9 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1655 % 23.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3651
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.356
            [stop_loss] => 0.3651
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3547
            [stop_loss] => 0.3651
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.3651
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3651
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3508
            [stop_loss] => 0.3651
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3495
            [stop_loss] => 0.3651
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3482
            [stop_loss] => 0.3651
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3469
            [stop_loss] => 0.3651
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3651
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3443
            [stop_loss] => 0.3651
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 22.33
            [high] => 0.36310000
            [low] => 0.34910000
            [mfe_pct] => 3.7
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 22.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:08:30-05:00
            [end_at] => 2026-02-05T06:08:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 70.83
            [high] => 0.36310000
            [low] => 0.32000000
            [mfe_pct] => 11.72
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 70.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:08:30-05:00
            [end_at] => 2026-02-05T11:08:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36620000
            [high_after] => 0.36310000
            [low_before] => 0.35390000
            [low_after] => 0.33660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)