Long Trade on TIA 07 Feb 2026 at 19:36:33

Take profit at 0.3427 (0.56 %) and Stop Loss at 0.3398 (0.29 %)

Long Trade on TIA

The 07 Feb 2026 at 19:36:33

With 8372.4843 TIA at 0.3408$ per unit.

Position size of 2853.3426 $

Take profit at 0.3427 (0.56 %) and Stop Loss at 0.3398 (0.29 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.84
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 : 0.63819

15m : 0.088012

1H : 0.024273

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006370072676
Details
  1. score: 2.06
  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 : -0.661148
  22. volume_ema1 : 159529.18109869
  23. volume_ema2 : 470793.62310075
  24. chop : 50.5278
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.342347
  29. ema21 : 0.342942
  30. ema50 : 0.341921
  31. ema100 : 0.340934
  32. price_ema9_diff : -0.00451915
  33. ema9_ema21_diff : -0.00173651
  34. ema21_ema50_diff : 0.00298751
  35. price_ema100_diff : -0.000394599
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0501836
  39. ema_slope_21 : -0.0155804
  40. ema_slope_50 : 0.01398
  41. ema_slope_100 : 0.0132225
  42. rsi : 0.38477
  43. adx : 0.272469
  44. kc_percentage : 0.125451
  45. kc_width_percentage : 0.0167746
  46. volume_ema_diff : -0.870199
  47. volume_ema1 : 11278.12521881
  48. volume_ema2 : 86887.841921441
  49. chop : 63.4734
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.341405
  54. ema21 : 0.342166
  55. ema50 : 0.34302
  56. ema100 : 0.343593
  57. price_ema9_diff : -0.00177375
  58. ema9_ema21_diff : -0.00222344
  59. ema21_ema50_diff : -0.00248903
  60. price_ema100_diff : -0.00812957
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0388978
  64. ema_slope_21 : -0.029105
  65. ema_slope_50 : -0.0186862
  66. ema_slope_100 : -0.0115833
  67. rsi : 0.331741
  68. adx : 0.197835
  69. kc_percentage : -0.0622657
  70. kc_width_percentage : 0.00687806
  71. volume_ema_diff : -0.809141
  72. volume_ema1 : 1565.9702287482
  73. volume_ema2 : 8204.8803992864
  74. chop : 48.8607
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69297.2
  80. 5m_price_ema100_diff:
    -0.00454319
  81. 5m_price:
    68982.4
  82. 5m_correlation_with_coin:
    0.63819
  83. btc_indicators
  84. 15m_ema100:
    69385.5
  85. 15m_price_ema100_diff:
    -0.00592858
  86. 15m_price:
    68974.2
  87. 15m_correlation_with_coin:
    0.088012
  88. btc_indicators
  89. 1H_ema100:
    70224.9
  90. 1H_price_ema100_diff:
    -0.0176944
  91. 1H_price:
    68982.4
  92. 1H_correlation_with_coin:
    0.024273
  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] => -3.4814605151429
                [ms_dist_from_last_low_pct] => 0.1174398120963
                [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] => -1.4450867052023
                [ms_dist_from_last_low_pct] => 0.1174398120963
                [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] => -0.92969203951191
                [ms_dist_from_last_low_pct] => 0.1174398120963
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [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
-0.93%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0032
0.93%
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
-1.45%
Dist From Last Low Pct
0.12%
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
0.0106
3.09%
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
-3.48%
Dist From Last Low Pct
0.12%
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
0.0427
12.46%
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
19:36:33
07 Feb 2026
19:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3408 0.3398 0.3427 1.9 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: 0.3427

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 - 0.3427 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2853.3426 100 8372.4843 28.53
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 -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2726.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.56 % 15.91 $
SL % Target SL $ Target
0.29 % 8.37 $
PNL PNL %
-8.37 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3521 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3408
            [stop_loss] => 0.3397
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3408
            [stop_loss] => 0.3396
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3408
            [stop_loss] => 0.3395
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3408
            [stop_loss] => 0.3393
            [rr_ratio] => 1.27
            [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] => 0.0031
            [rr_ratio] => 0.52
            [high] => 0.34240000
            [low] => 0.33770000
            [mfe_pct] => 0.47
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:36:33-05:00
            [end_at] => 2026-02-07T21:36:33-05:00
        )

    [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] => 2026-02-07T19:36:33-05:00
            [end_at] => 2026-02-08T02:36:33-05:00
        )

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

)