Long Trade on TIA 07 Feb 2026 at 19:32:22

Take profit at 0.3428 (0.59 %) and Stop Loss at 0.3398 (0.29 %)

Long Trade on TIA

The 07 Feb 2026 at 19:32:22

With 8019.1534 TIA at 0.3408$ per unit.

Position size of 2732.9275 $

Take profit at 0.3428 (0.59 %) and Stop Loss at 0.3398 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.91
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 : 0.642474

15m : 0.028234

1H : -0.007529

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000665074359
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.342201
  4. ema21 : 0.340015
  5. ema50 : 0.338768
  6. ema100 : 0.344351
  7. price_ema9_diff : -0.00409598
  8. ema9_ema21_diff : 0.00643003
  9. ema21_ema50_diff : 0.00367931
  10. price_ema100_diff : -0.0103138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193231
  14. ema_slope_21 : 0.138083
  15. ema_slope_50 : 0.0558287
  16. ema_slope_100 : -0.0131389
  17. rsi : 0.524268
  18. adx : 0.275029
  19. kc_percentage : 0.531131
  20. kc_width_percentage : 0.0583684
  21. volume_ema_diff : -0.661284
  22. volume_ema1 : 159462.48334536
  23. volume_ema2 : 470785.77630624
  24. chop : 50.5278
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.342327
  29. ema21 : 0.342933
  30. ema50 : 0.341917
  31. ema100 : 0.340932
  32. price_ema9_diff : -0.00446099
  33. ema9_ema21_diff : -0.00176837
  34. ema21_ema50_diff : 0.00297243
  35. price_ema100_diff : -0.000388793
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0506675
  39. ema_slope_21 : -0.0158009
  40. ema_slope_50 : 0.0138842
  41. ema_slope_100 : 0.0131741
  42. rsi : 0.377915
  43. adx : 0.272469
  44. kc_percentage : 0.121824
  45. kc_width_percentage : 0.0165398
  46. volume_ema_diff : -0.870719
  47. volume_ema1 : 11232.182185477
  48. volume_ema2 : 86882.436858696
  49. chop : 63.4543
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.341536
  54. ema21 : 0.342293
  55. ema50 : 0.343091
  56. ema100 : 0.343537
  57. price_ema9_diff : -0.00215777
  58. ema9_ema21_diff : -0.00221118
  59. ema21_ema50_diff : -0.00232522
  60. price_ema100_diff : -0.00796789
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0345361
  64. ema_slope_21 : -0.0264069
  65. ema_slope_50 : -0.0169418
  66. ema_slope_100 : -0.00996899
  67. rsi : 0.326023
  68. adx : 0.185943
  69. kc_percentage : -0.0834538
  70. kc_width_percentage : 0.0072779
  71. volume_ema_diff : -0.912666
  72. volume_ema1 : 2271.8802297889
  73. volume_ema2 : 26013.759944147
  74. chop : 49.9076
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69291.8
  80. 5m_price_ema100_diff:
    -0.00432895
  81. 5m_price:
    68991.9
  82. 5m_correlation_with_coin:
    0.642474
  83. btc_indicators
  84. 15m_ema100:
    69385.9
  85. 15m_price_ema100_diff:
    -0.00567851
  86. 15m_price:
    68991.9
  87. 15m_correlation_with_coin:
    0.028234
  88. btc_indicators
  89. 1H_ema100:
    70225.1
  90. 1H_price_ema100_diff:
    -0.0175618
  91. 1H_price:
    68991.9
  92. 1H_correlation_with_coin:
    -0.007529
  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] => -3.5097650721766
                [ms_dist_from_last_low_pct] => 0.088079859072216
                [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] => -1.4739884393064
                [ms_dist_from_last_low_pct] => 0.088079859072216
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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 16:20:00
                        [1] => 0.3438
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 16:30:00
                        [1] => 0.3459
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 17:10:00
                        [1] => 0.3431
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 17:20:00
                        [1] => 0.3456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 0.3442
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 18:05:00
                        [1] => 0.3419
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 18:10:00
                        [1] => 0.3442
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 18:20:00
                        [1] => 0.3419
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 19:20:00
                        [1] => 0.3406
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:30:00
                        [1] => 0.3406
                        [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] => 0.088079859072216
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.24%
TP to Pivot Distance
0.0031
0.90%
DateTime Price Type
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
2026-02-07 19:30:00 0.3406 ↓ 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
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0133
3.91%
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
-3.51%
Dist From Last Low Pct
0.09%
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
0.0706
20.78%
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
19:32:22
07 Feb 2026
19:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3408 0.3398 0.3428 2 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 0.3408
  • Stop Loss: 0.3398
  • Take Profit: 0.3428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3398 - 0.3408 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3408 - 0.3428 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2732.9275 100 8019.1534 27.33
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 0.3408 = -2726.4

Donc, tu peux acheter -8000 avec un stoploss a 0.3398

Avec un position size USD de -2726.4$

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 -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -2726.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.04 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
-8.02 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3521 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3408
            [stop_loss] => 0.3397
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3408
            [stop_loss] => 0.3396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3408
            [stop_loss] => 0.3395
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3408
            [stop_loss] => 0.3393
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.73
            [high] => 0.34240000
            [low] => 0.33860000
            [mfe_pct] => 0.47
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:32:22-05:00
            [end_at] => 2026-02-07T21:32:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.25
            [high] => 0.34240000
            [low] => 0.33440000
            [mfe_pct] => 0.47
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:32:22-05:00
            [end_at] => 2026-02-08T02:32:22-05:00
        )

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

)