Long Trade on TIA 07 Feb 2026 at 19:22:46

Take profit at 0.3428 (0.62 %) and Stop Loss at 0.3396 (0.32 %)

Long Trade on TIA

The 07 Feb 2026 at 19:22:46

With 7581.9087 TIA at 0.3407$ per unit.

Position size of 2583.1563 $

Take profit at 0.3428 (0.62 %) and Stop Loss at 0.3396 (0.32 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.63
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 : bear_low

BTC Correlation Score

5m : 0.588988

15m : -0.027173

1H : -0.021021

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007034288521
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.342181
  4. ema21 : 0.340006
  5. ema50 : 0.338764
  6. ema100 : 0.344349
  7. price_ema9_diff : -0.00433002
  8. ema9_ema21_diff : 0.00639811
  9. ema21_ema50_diff : 0.00366409
  10. price_ema100_diff : -0.0105985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192733
  14. ema_slope_21 : 0.137857
  15. ema_slope_50 : 0.0557316
  16. ema_slope_100 : -0.0131868
  17. rsi : 0.522816
  18. adx : 0.275284
  19. kc_percentage : 0.526636
  20. kc_width_percentage : 0.0582681
  21. volume_ema_diff : -0.662116
  22. volume_ema1 : 159054.38838536
  23. volume_ema2 : 470737.76513447
  24. chop : 50.5249
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.342728
  29. ema21 : 0.343155
  30. ema50 : 0.341966
  31. ema100 : 0.340937
  32. price_ema9_diff : -0.00591983
  33. ema9_ema21_diff : -0.00124462
  34. ema21_ema50_diff : 0.00347767
  35. price_ema100_diff : -0.00069576
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0380637
  39. ema_slope_21 : -0.00721916
  40. ema_slope_50 : 0.01864
  41. ema_slope_100 : 0.0155206
  42. rsi : 0.381866
  43. adx : 0.287858
  44. kc_percentage : 0.098055
  45. kc_width_percentage : 0.0180046
  46. volume_ema_diff : -0.823643
  47. volume_ema1 : 15944.805378215
  48. volume_ema2 : 90412.445402508
  49. chop : 65.1703
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.341971
  54. ema21 : 0.342616
  55. ema50 : 0.343308
  56. ema100 : 0.343798
  57. price_ema9_diff : -0.00371815
  58. ema9_ema21_diff : -0.00188326
  59. ema21_ema50_diff : -0.00201405
  60. price_ema100_diff : -0.00901337
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0255288
  64. ema_slope_21 : -0.0212949
  65. ema_slope_50 : -0.0144413
  66. ema_slope_100 : -0.00926653
  67. rsi : 0.307066
  68. adx : 0.158339
  69. kc_percentage : -0.206561
  70. kc_width_percentage : 0.00779907
  71. volume_ema_diff : -0.872688
  72. volume_ema1 : 4480.3040486918
  73. volume_ema2 : 35191.729768244
  74. chop : 51.9972
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69330.7
  80. 5m_price_ema100_diff:
    -0.00376498
  81. 5m_price:
    69069.7
  82. 5m_correlation_with_coin:
    0.588988
  83. btc_indicators
  84. 15m_ema100:
    69405.8
  85. 15m_price_ema100_diff:
    -0.00440914
  86. 15m_price:
    69099.8
  87. 15m_correlation_with_coin:
    -0.027173
  88. btc_indicators
  89. 1H_ema100:
    70226.7
  90. 1H_price_ema100_diff:
    -0.0164755
  91. 1H_price:
    69069.7
  92. 1H_correlation_with_coin:
    -0.021021
  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] => 0.3406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5946787432777
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7287140340575
                [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] => 0.3406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5606936416185
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5854374633
                [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 19:20:00
                        [1] => 0.3406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0459035444509
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.38167938931297
                [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
-1.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.29%
TP to Pivot Distance
0.0032
0.93%
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 19:20:00 0.3406 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
3.86%
TP to Pivot Distance
0.0105
3.06%
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 0.3406 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
20.73%
TP to Pivot Distance
0.0426
12.43%
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 0.3406 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:22:46
07 Feb 2026
19:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3407 0.3396 0.3428 1.91 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 0.3407
  • Stop Loss: 0.3396
  • Take Profit: 0.3428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3396 - 0.3407 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3407 - 0.3428 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2583.1563 100 7581.9087 25.83
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3407 = -2477.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3396

Avec un position size USD de -2477.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2477.82
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.62 % 15.92 $
SL % Target SL $ Target
0.32 % 8.34 $
PNL PNL %
-8.34 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3229 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3407
            [stop_loss] => 0.33949
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3407
            [stop_loss] => 0.33938
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3407
            [stop_loss] => 0.33927
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3407
            [stop_loss] => 0.33905
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.94
            [high] => 0.34240000
            [low] => 0.33890000
            [mfe_pct] => 0.5
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:22:46-05:00
            [end_at] => 2026-02-07T21:22:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.27
            [high] => 0.34240000
            [low] => 0.33440000
            [mfe_pct] => 0.5
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:22:46-05:00
            [end_at] => 2026-02-08T02:22:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34600000
            [high_after] => 0.34240000
            [low_before] => 0.34060000
            [low_after] => 0.33560000
            [is_new_high] => 
            [is_new_low] => 
        )

)