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Short Trade on TIA

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Short Trade on TIA 06 Feb 2026 at 01:04:12

Take profit at 0.3143 (2.39 %) and Stop Loss at 0.3259 (1.21 %)

Short Trade on TIA

The 06 Feb 2026 at 01:04:12

With 2070.9492 TIA at 0.322$ per unit.

Position size of 666.8457 $

Take profit at 0.3143 (2.39 %) and Stop Loss at 0.3259 (1.21 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.750905

15m : 0.055244

1H : -0.005017

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002575308567
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.316569
  4. ema21 : 0.324171
  5. ema50 : 0.340242
  6. ema100 : 0.351482
  7. price_ema9_diff : 0.017154
  8. ema9_ema21_diff : -0.023449
  9. ema21_ema50_diff : -0.0472347
  10. price_ema100_diff : -0.0838803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.46585
  14. ema_slope_21 : -0.539369
  15. ema_slope_50 : -0.390029
  16. ema_slope_100 : -0.240618
  17. rsi : 0.44574
  18. adx : 0.535283
  19. kc_percentage : 0.468942
  20. kc_width_percentage : 0.142617
  21. volume_ema_diff : -0.330123
  22. volume_ema1 : 521485.60169175
  23. volume_ema2 : 778480.18000401
  24. chop : 34.0032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.31682
  28. ema21 : 0.313749
  29. ema50 : 0.316374
  30. ema100 : 0.325989
  31. price_ema9_diff : 0.0163477
  32. ema9_ema21_diff : 0.00978823
  33. ema21_ema50_diff : -0.00829534
  34. price_ema100_diff : -0.0122383
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.220093
  38. ema_slope_21 : 0.126225
  39. ema_slope_50 : -0.0184915
  40. ema_slope_100 : -0.0756909
  41. rsi : 0.612235
  42. adx : 0.180971
  43. kc_percentage : 0.896371
  44. kc_width_percentage : 0.0637564
  45. volume_ema_diff : -0.105054
  46. volume_ema1 : 199023.213039
  47. volume_ema2 : 222385.87657943
  48. chop : 64.0477
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.318833
  52. ema21 : 0.316477
  53. ema50 : 0.313508
  54. ema100 : 0.31161
  55. price_ema9_diff : 0.0099301
  56. ema9_ema21_diff : 0.00744621
  57. ema21_ema50_diff : 0.0094683
  58. price_ema100_diff : 0.0333429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136621
  62. ema_slope_21 : 0.106552
  63. ema_slope_50 : 0.0732903
  64. ema_slope_100 : 0.0451515
  65. rsi : 0.716939
  66. adx : 0.315846
  67. kc_percentage : 1.0172
  68. kc_width_percentage : 0.0322373
  69. volume_ema_diff : 1.34848
  70. volume_ema1 : 134010.15080906
  71. volume_ema2 : 57062.398216753
  72. chop : 41.9325
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64551.3
  77. 5m_price_ema100_diff: 
    0.0331093
  78. 5m_price: 
    66688.6
  79. 5m_correlation_with_coin: 
    0.750905
  80. btc_indicators
  81. 15m_ema100: 
    66522.1
  82. 15m_price_ema100_diff: 
    0.00250265
  83. 15m_price: 
    66688.6
  84. 15m_correlation_with_coin: 
    0.055244
  85. btc_indicators
  86. 1H_ema100: 
    72131.3
  87. 1H_price_ema100_diff: 
    -0.0754556
  88. 1H_price: 
    66688.6
  89. 1H_correlation_with_coin: 
    -0.005017
    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 15:00:00
                    [1] => 0.3719
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.2692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.3244
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77065351418003
            [ms_dist_from_last_low_pct] => 19.576523031204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 20.505200594354
            [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] => 2026-02-05 08:00:00
                    [1] => 0.3509
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.3525
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.32
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 0.3151
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.3017
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.3198
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.2692
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.319
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.3063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.3244
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77065351418003
            [ms_dist_from_last_low_pct] => 5.0930460333007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.9092393078681
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-05 18:00:00
                    [1] => 0.311
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.3198
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.2692
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:05:00
                    [1] => 0.319
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.3065
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 0.3145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.3063
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.3162
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 00:15:00
                    [1] => 0.3192
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.3244
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77065351418003
            [ms_dist_from_last_low_pct] => 5.0930460333007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 1.6290726817043
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
5.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.46%
TP to Pivot Distance
0.0451
14.35%
DateTime Price Type
2026-02-05 18:00:00 0.311 ↓ Low
2026-02-05 18:10:00 0.3198 ↑ High
2026-02-05 19:20:00 0.2692 ↓ Low
2026-02-05 21:05:00 0.319 ↑ High
2026-02-05 21:20:00 0.3065 ↓ Low
2026-02-05 21:40:00 0.3145 ↑ High
2026-02-05 22:25:00 0.3063 ↓ Low
2026-02-05 23:25:00 0.3162 ↑ High
2026-02-06 00:15:00 0.3192 ↑ High
2026-02-06 01:00:00 0.3244 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
5.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
8.16%
TP to Pivot Distance
0.0451
14.35%
DateTime Price Type
2026-02-05 08:00:00 0.3509 ↑ High
2026-02-05 09:30:00 0.3525 ↑ High
2026-02-05 10:30:00 0.32 ↓ Low
2026-02-05 13:15:00 0.3151 ↓ Low
2026-02-05 15:15:00 0.3017 ↓ Low
2026-02-05 18:00:00 0.3198 ↑ High
2026-02-05 19:15:00 0.2692 ↓ Low
2026-02-05 21:00:00 0.319 ↑ High
2026-02-05 22:15:00 0.3063 ↓ Low
2026-02-06 01:00:00 0.3244 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
19.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
20.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0606
18.59%
TP to Pivot Distance
0.0451
14.35%
DateTime Price Type
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 19:00:00 0.2692 ↓ Low
2026-02-06 01:00:00 0.3244 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:04:12		 06 Feb 2026
01:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.322 0.3259 0.3143 1.97 0.3388
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 0.322
  • Stop Loss: 0.3259
  • Take Profit: 0.3143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3259 - 0.322 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.322 - 0.3143 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
666.8457 100 2070.9492 6.67
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.322 = 660.51

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3259

Avec un position size USD de 660.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 660.51
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
2.39 % 15.95 $
SL % Target SL $ Target
1.21 % 8.08 $
PNL PNL %
15.95 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0932 % 7.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3142
            [stop_loss] => 0.3259
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31225
            [stop_loss] => 0.3259
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3103
            [stop_loss] => 0.3259
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30835
            [stop_loss] => 0.3259
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3064
            [stop_loss] => 0.3259
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30445
            [stop_loss] => 0.3259
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.3259
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30055
            [stop_loss] => 0.3259
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2986
            [stop_loss] => 0.3259
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29665
            [stop_loss] => 0.3259
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.3259
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 38.33
            [high] => 0.32230000
            [low] => 0.31050000
            [mfe_pct] => 3.57
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 38.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:04:12-05:00
            [end_at] => 2026-02-06T03:04:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.47
            [high] => 0.32730000
            [low] => 0.30890000
            [mfe_pct] => 4.07
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:04:12-05:00
            [end_at] => 2026-02-06T08:04:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32440000
            [high_after] => 0.32730000
            [low_before] => 0.30630000
            [low_after] => 0.30890000
            [is_new_high] => 
            [is_new_low] => 
        )

)