Long Trade on TIA 07 Feb 2026 at 19:17:53

Take profit at 0.3433 (0.62 %) and Stop Loss at 0.3402 (0.29 %)

Long Trade on TIA

The 07 Feb 2026 at 19:17:53

With 7719.8025 TIA at 0.3412$ per unit.

Position size of 2633.9966 $

Take profit at 0.3433 (0.62 %) and Stop Loss at 0.3402 (0.29 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.62463

15m : -0.154582

1H : -0.091449

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006908639645
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.342281
  4. ema21 : 0.340051
  5. ema50 : 0.338784
  6. ema100 : 0.344359
  7. price_ema9_diff : -0.00316012
  8. ema9_ema21_diff : 0.00655766
  9. ema21_ema50_diff : 0.00374017
  10. price_ema100_diff : -0.00917499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195224
  14. ema_slope_21 : 0.138989
  15. ema_slope_50 : 0.0562172
  16. ema_slope_100 : -0.0129475
  17. rsi : 0.530155
  18. adx : 0.276577
  19. kc_percentage : 0.549927
  20. kc_width_percentage : 0.0575966
  21. volume_ema_diff : -0.666688
  22. volume_ema1 : 156814.57864536
  23. volume_ema2 : 470474.25810624
  24. chop : 50.5107
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.342788
  29. ema21 : 0.343183
  30. ema50 : 0.341978
  31. ema100 : 0.340943
  32. price_ema9_diff : -0.00463521
  33. ema9_ema21_diff : -0.00114916
  34. ema21_ema50_diff : 0.0035229
  35. price_ema100_diff : 0.000753348
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0366115
  39. ema_slope_21 : -0.00655743
  40. ema_slope_50 : 0.0189274
  41. ema_slope_100 : 0.015666
  42. rsi : 0.39423
  43. adx : 0.284238
  44. kc_percentage : 0.163951
  45. kc_width_percentage : 0.017392
  46. volume_ema_diff : -0.842863
  47. volume_ema1 : 14174.407028215
  48. volume_ema2 : 90204.163243684
  49. chop : 68.9544
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.342349
  54. ema21 : 0.342835
  55. ema50 : 0.34335
  56. ema100 : 0.343315
  57. price_ema9_diff : -0.00335732
  58. ema9_ema21_diff : -0.00141756
  59. ema21_ema50_diff : -0.00149941
  60. price_ema100_diff : -0.00616077
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.018908
  64. ema_slope_21 : -0.018132
  65. ema_slope_50 : -0.0117309
  66. ema_slope_100 : -0.00476285
  67. rsi : 0.334386
  68. adx : 0.143146
  69. kc_percentage : -0.122806
  70. kc_width_percentage : 0.0075455
  71. volume_ema_diff : -0.677667
  72. volume_ema1 : 4245.9406380377
  73. volume_ema2 : 13172.53790409
  74. chop : 50.1201
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69296.2
  80. 5m_price_ema100_diff:
    -0.000901932
  81. 5m_price:
    69233.7
  82. 5m_correlation_with_coin:
    0.62463
  83. btc_indicators
  84. 15m_ema100:
    69408.4
  85. 15m_price_ema100_diff:
    -0.00251802
  86. 15m_price:
    69233.7
  87. 15m_correlation_with_coin:
    -0.154582
  88. btc_indicators
  89. 1H_ema100:
    70229.9
  90. 1H_price_ema100_diff:
    -0.0141858
  91. 1H_price:
    69233.7
  92. 1H_correlation_with_coin:
    -0.091449
  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] => 2026-02-03 16:00:00
                        [1] => 0.3854
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 18:00:00
                        [1] => 0.3637
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.3776
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.3724
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.2692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.3529
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.3243
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.3533
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 0.3407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5097650721766
                [ms_dist_from_last_low_pct] => 0.058702670971523
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6982682712063
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-07 04:00:00
                        [1] => 0.3318
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 0.3265
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 07:30:00
                        [1] => 0.3471
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 0.3343
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 11:15:00
                        [1] => 0.3533
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 12:30:00
                        [1] => 0.3408
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.3484
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 15:15:00
                        [1] => 0.3431
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 15:45:00
                        [1] => 0.346
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:15:00
                        [1] => 0.3407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4739884393064
                [ms_dist_from_last_low_pct] => 0.058702670971523
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5556207807455
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-07 15:50:00
                        [1] => 0.346
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 16:20:00
                        [1] => 0.3438
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 16:30:00
                        [1] => 0.3459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 17:10:00
                        [1] => 0.3431
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 17:20:00
                        [1] => 0.3456
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 0.3442
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 18:05:00
                        [1] => 0.3419
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 18:10:00
                        [1] => 0.3442
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 18:20:00
                        [1] => 0.3419
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:15:00
                        [1] => 0.3407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95874491574667
                [ms_dist_from_last_low_pct] => 0.058702670971523
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35221602582917
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.15%
TP to Pivot Distance
0.0027
0.79%
DateTime Price Type
2026-02-07 15:50:00 0.346 ↑ High
2026-02-07 16:20:00 0.3438 ↓ Low
2026-02-07 16:30:00 0.3459 ↑ High
2026-02-07 17:10:00 0.3431 ↓ Low
2026-02-07 17:20:00 0.3456 ↑ High
2026-02-07 18:00:00 0.3442 ↑ High
2026-02-07 18:05:00 0.3419 ↓ Low
2026-02-07 18:10:00 0.3442 ↑ High
2026-02-07 18:20:00 0.3419 ↓ Low
2026-02-07 19:15:00 0.3407 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
4.03%
TP to Pivot Distance
0.0100
2.91%
DateTime Price Type
2026-02-07 04:00:00 0.3318 ↑ High
2026-02-07 05:30:00 0.3265 ↓ Low
2026-02-07 07:30:00 0.3471 ↑ High
2026-02-07 09:45:00 0.3343 ↓ Low
2026-02-07 11:15:00 0.3533 ↑ High
2026-02-07 12:30:00 0.3408 ↓ Low
2026-02-07 13:30:00 0.3484 ↑ High
2026-02-07 15:15:00 0.3431 ↓ Low
2026-02-07 15:45:00 0.346 ↑ High
2026-02-07 19:15:00 0.3407 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0710
20.87%
TP to Pivot Distance
0.0421
12.26%
DateTime Price Type
2026-02-03 16:00:00 0.3854 ↑ High
2026-02-03 18:00:00 0.3637 ↓ Low
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 12:00:00 0.3529 ↑ High
2026-02-07 02:00:00 0.3243 ↓ Low
2026-02-07 11:00:00 0.3533 ↑ High
2026-02-07 19:00:00 0.3407 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:17:53
07 Feb 2026
19:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3412 0.3402 0.3433 2.1 0.3432
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 0.3412
  • Stop Loss: 0.3402
  • Take Profit: 0.3433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3402 - 0.3412 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3412 - 0.3433 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2633.9966 100 7719.8025 26.34
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3412 = -2729.6

Donc, tu peux acheter -8000 avec un stoploss a 0.3402

Avec un position size USD de -2729.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -2729.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.62 % 16.21 $
SL % Target SL $ Target
0.29 % 7.72 $
PNL PNL %
-7.72 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4689 % 159.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3412
            [stop_loss] => 0.3401
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3412
            [stop_loss] => 0.34
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3412
            [stop_loss] => 0.3399
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3412
            [stop_loss] => 0.3397
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.52
            [high] => 0.34240000
            [low] => 0.33890000
            [mfe_pct] => 0.35
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:17:53-05:00
            [end_at] => 2026-02-07T21:17:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.2
            [high] => 0.34240000
            [low] => 0.33510000
            [mfe_pct] => 0.35
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:17:53-05:00
            [end_at] => 2026-02-08T02:17:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34600000
            [high_after] => 0.34240000
            [low_before] => 0.34070000
            [low_after] => 0.33560000
            [is_new_high] => 
            [is_new_low] => 
        )

)