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Short Trade on TIA

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Short Trade on TIA 06 Feb 2026 at 04:56:22

Take profit at 0.3145 (1.9 %) and Stop Loss at 0.3236 (0.94 %)

Short Trade on TIA

The 06 Feb 2026 at 04:56:22

With 2639.3368 TIA at 0.3206$ per unit.

Position size of 846.1714 $

Take profit at 0.3145 (1.9 %) and Stop Loss at 0.3236 (0.94 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.99
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.649641

15m : 0.149345

1H : 0.036517

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002020709663
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.315456
  4. ema21 : 0.321515
  5. ema50 : 0.337134
  6. ema100 : 0.348923
  7. price_ema9_diff : 0.0163062
  8. ema9_ema21_diff : -0.0188457
  9. ema21_ema50_diff : -0.0463295
  10. price_ema100_diff : -0.0811728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226419
  14. ema_slope_21 : -0.412035
  15. ema_slope_50 : -0.350229
  16. ema_slope_100 : -0.226892
  17. rsi : 0.461004
  18. adx : 0.509437
  19. kc_percentage : 0.494193
  20. kc_width_percentage : 0.138479
  21. volume_ema_diff : -0.511472
  22. volume_ema1 : 358484.9618257
  23. volume_ema2 : 733806.49916778
  24. chop : 40.4885
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.314978
  28. ema21 : 0.31411
  29. ema50 : 0.31537
  30. ema100 : 0.32316
  31. price_ema9_diff : 0.0178466
  32. ema9_ema21_diff : 0.00276451
  33. ema21_ema50_diff : -0.00399491
  34. price_ema100_diff : -0.00792416
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0355264
  38. ema_slope_21 : -0.00443501
  39. ema_slope_50 : -0.0267776
  40. ema_slope_100 : -0.0662124
  41. rsi : 0.60681
  42. adx : 0.120106
  43. kc_percentage : 0.91669
  44. kc_width_percentage : 0.048222
  45. volume_ema_diff : -0.714026
  46. volume_ema1 : 43951.015884496
  47. volume_ema2 : 153689.29848139
  48. chop : 65.3355
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.317447
  52. ema21 : 0.315268
  53. ema50 : 0.314372
  54. ema100 : 0.313539
  55. price_ema9_diff : 0.00993206
  56. ema9_ema21_diff : 0.00691133
  57. ema21_ema50_diff : 0.00284765
  58. price_ema100_diff : 0.0225192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152006
  62. ema_slope_21 : 0.0690728
  63. ema_slope_50 : 0.0233025
  64. ema_slope_100 : 0.0144747
  65. rsi : 0.730761
  66. adx : 0.241961
  67. kc_percentage : 1.15751
  68. kc_width_percentage : 0.0248789
  69. volume_ema_diff : -0.493278
  70. volume_ema1 : 12179.092674644
  71. volume_ema2 : 24035.064163008
  72. chop : 34.6829
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65118.2
  77. 5m_price_ema100_diff: 
    0.0125154
  78. 5m_price: 
    65933.2
  79. 5m_correlation_with_coin: 
    0.649641
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    0.149345
  85. btc_indicators
  86. 1H_ema100: 
    71733.5
  87. 1H_price_ema100_diff: 
    -0.0808595
  88. 1H_price: 
    65933.2
  89. 1H_correlation_with_coin: 
    0.036517
    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] => -1.0480887792848
            [ms_dist_from_last_low_pct] => 19.24219910847
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 10:30:00
                    [1] => 0.32
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.3089
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 0.3214
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1244555071562
            [ms_dist_from_last_low_pct] => 3.9171252832632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0466170281645
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 21:40:00
                    [1] => 0.3145
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 0.3105
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:05:00
                    [1] => 0.3164
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 0.3089
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.3099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 0.3214
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1244555071562
            [ms_dist_from_last_low_pct] => 3.5818005808325
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.7108744756373
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.12%
Dist From Last Low Pct
3.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.25%
TP to Pivot Distance
0.0082
2.61%
DateTime Price Type
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
2026-02-06 02:15:00 0.3105 ↓ Low
2026-02-06 03:05:00 0.3164 ↑ High
2026-02-06 03:40:00 0.3089 ↓ Low
2026-02-06 04:15:00 0.3099 ↓ Low
2026-02-06 04:50:00 0.3214 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.25%
TP to Pivot Distance
0.0453
14.40%
DateTime Price Type
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
2026-02-06 03:30:00 0.3089 ↓ Low
2026-02-06 04:45:00 0.3214 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
19.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0629
19.44%
TP to Pivot Distance
0.0453
14.40%
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
04:56:22		 06 Feb 2026
05:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3206 0.3236 0.3145 2.03 0.3427
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 0.3206
  • Stop Loss: 0.3236
  • Take Profit: 0.3145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3236 - 0.3206 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3206 - 0.3145 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
846.1714 100 2639.3368 8.46
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3206 = 854.93

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3236

Avec un position size USD de 854.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 854.93
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.9 % 16.1 $
SL % Target SL $ Target
0.94 % 7.92 $
PNL PNL %
-7.92 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1541 % 123.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3206
            [stop_loss] => 0.3239
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3206
            [stop_loss] => 0.3242
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3206
            [stop_loss] => 0.3245
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3206
            [stop_loss] => 0.3251
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.18
            [high] => 0.32730000
            [low] => 0.31940000
            [mfe_pct] => 0.37
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:56:22-05:00
            [end_at] => 2026-02-06T06:56:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.05
            [high] => 0.34500000
            [low] => 0.31940000
            [mfe_pct] => 0.37
            [mae_pct] => 7.61
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:56:22-05:00
            [end_at] => 2026-02-06T11:56:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32440000
            [high_after] => 0.33740000
            [low_before] => 0.30890000
            [low_after] => 0.31940000
            [is_new_high] => 
            [is_new_low] => 
        )

)