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Short Trade on TRIA

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Short Trade on TRIA 08 Feb 2026 at 13:47:45

Take profit at 0.01645 (3.8 %) and Stop Loss at 0.01742 (1.87 %)

Short Trade on TRIA

The 08 Feb 2026 at 13:47:45

With 24704.7241 TRIA at 0.0171$ per unit.

Position size of 422.3767 $

Take profit at 0.01645 (3.8 %) and Stop Loss at 0.01742 (1.87 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.269125

15m : -0.125006

1H : 0.066209

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000215883137
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0166208
  4. ema21 : 0.0171946
  5. ema50 : 0.0186524
  6. ema100 : 0
  7. price_ema9_diff : 0.0286483
  8. ema9_ema21_diff : -0.0333698
  9. ema21_ema50_diff : -0.0781559
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.432469
  14. ema_slope_21 : -0.625998
  15. ema_slope_50 : -0.539154
  16. ema_slope_100 : -0.350495
  17. rsi : 0.455429
  18. adx : 0.212547
  19. kc_percentage : 0.488766
  20. kc_width_percentage : 0.194622
  21. volume_ema_diff : -0.375771
  22. volume_ema1 : 247114.42431949
  23. volume_ema2 : 395871.97869039
  24. chop : 65.712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0166471
  28. ema21 : 0.0164279
  29. ema50 : 0.0166304
  30. ema100 : 0.0171872
  31. price_ema9_diff : 0.0270208
  32. ema9_ema21_diff : 0.0133476
  33. ema21_ema50_diff : -0.0121808
  34. price_ema100_diff : -0.00525072
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.397101
  38. ema_slope_21 : 0.127218
  39. ema_slope_50 : -0.0501997
  40. ema_slope_100 : -0.0972614
  41. rsi : 0.678755
  42. adx : 0.236301
  43. kc_percentage : 0.980575
  44. kc_width_percentage : 0.0809224
  45. volume_ema_diff : -0.183353
  46. volume_ema1 : 63080.578990391
  47. volume_ema2 : 77243.417857149
  48. chop : 45.9602
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.016853
  52. ema21 : 0.0166054
  53. ema50 : 0.0163669
  54. ema100 : 0.0163592
  55. price_ema9_diff : 0.0144745
  56. ema9_ema21_diff : 0.0149085
  57. ema21_ema50_diff : 0.0145756
  58. price_ema100_diff : 0.0450976
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.315908
  62. ema_slope_21 : 0.252647
  63. ema_slope_50 : 0.139507
  64. ema_slope_100 : 0.0604658
  65. rsi : 0.697935
  66. adx : 0.471385
  67. kc_percentage : 1.05555
  68. kc_width_percentage : 0.0500174
  69. volume_ema_diff : 0.131148
  70. volume_ema1 : 30875.569085178
  71. volume_ema2 : 27295.776941279
  72. chop : 47.0065
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70824
  77. 5m_price_ema100_diff: 
    0.00691529
  78. 5m_price: 
    71313.8
  79. 5m_correlation_with_coin: 
    0.269125
  80. btc_indicators
  81. 15m_ema100: 
    70154.5
  82. 15m_price_ema100_diff: 
    0.0165242
  83. 15m_price: 
    71313.8
  84. 15m_correlation_with_coin: 
    -0.125006
  85. btc_indicators
  86. 1H_ema100: 
    69983.9
  87. 1H_price_ema100_diff: 
    0.0190017
  88. 1H_price: 
    71313.8
  89. 1H_correlation_with_coin: 
    0.066209
    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] => 2026-02-06 07:35:00
                    [1] => 0.020553
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 10:35:00
                    [1] => 0.025
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 18:35:00
                    [1] => 0.025501
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 21:35:00
                    [1] => 0.0211
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 07:35:00
                    [1] => 0.018121
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 23:35:00
                    [1] => 0.016262
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 03:35:00
                    [1] => 0.017877
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 08:35:00
                    [1] => 0.015285
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 13:35:00
                    [1] => 0.017166
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5301176744728
            [ms_dist_from_last_low_pct] => 11.710827608767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.306182531894
            [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] => 2026-02-07 21:00:00
                    [1] => 0.018758
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 23:15:00
                    [1] => 0.017617
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 00:30:00
                    [1] => 0.016262
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 03:45:00
                    [1] => 0.017877
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 04:30:00
                    [1] => 0.016574
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 06:30:00
                    [1] => 0.017305
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 09:15:00
                    [1] => 0.015285
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 09:30:00
                    [1] => 0.01623
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.015552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 13:45:00
                    [1] => 0.017166
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5301176744728
            [ms_dist_from_last_low_pct] => 9.7929526748971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 10.378086419753
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-08 08:45:00
                    [1] => 0.016185
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 09:20:00
                    [1] => 0.015285
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 09:35:00
                    [1] => 0.01623
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 10:20:00
                    [1] => 0.015571
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.015552
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 11:25:00
                    [1] => 0.016194
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 11:45:00
                    [1] => 0.015752
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 12:00:00
                    [1] => 0.016336
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 12:50:00
                    [1] => 0.016799
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-08 13:45:00
                    [1] => 0.017166
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5301176744728
            [ms_dist_from_last_low_pct] => 8.3989334687659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.1846538484434
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.53%
Dist From Last Low Pct
8.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.46%
TP to Pivot Distance
0.0012
7.08%
DateTime Price Type
2026-02-08 08:45:00 0.016185 ↑ High
2026-02-08 09:20:00 0.015285 ↓ Low
2026-02-08 09:35:00 0.01623 ↑ High
2026-02-08 10:20:00 0.015571 ↓ Low
2026-02-08 11:00:00 0.015552 ↓ Low
2026-02-08 11:25:00 0.016194 ↑ High
2026-02-08 11:45:00 0.015752 ↓ Low
2026-02-08 12:00:00 0.016336 ↑ High
2026-02-08 12:50:00 0.016799 ↑ High
2026-02-08 13:45:00 0.017166 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
9.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
7.68%
TP to Pivot Distance
0.0012
7.08%
DateTime Price Type
2026-02-07 21:00:00 0.018758 ↑ High
2026-02-07 23:15:00 0.017617 ↑ High
2026-02-08 00:30:00 0.016262 ↓ Low
2026-02-08 03:45:00 0.017877 ↑ High
2026-02-08 04:30:00 0.016574 ↓ Low
2026-02-08 06:30:00 0.017305 ↑ High
2026-02-08 09:15:00 0.015285 ↓ Low
2026-02-08 09:30:00 0.01623 ↑ High
2026-02-08 11:00:00 0.015552 ↓ Low
2026-02-08 13:45:00 0.017166 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
11.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
46.39%
TP to Pivot Distance
0.0012
7.08%
DateTime Price Type
2026-02-06 07:35:00 0.020553 ↓ Low
2026-02-06 10:35:00 0.025 ↑ High
2026-02-06 18:35:00 0.025501 ↑ High
2026-02-06 21:35:00 0.0211 ↓ Low
2026-02-07 07:35:00 0.018121 ↓ Low
2026-02-07 23:35:00 0.016262 ↓ Low
2026-02-08 03:35:00 0.017877 ↑ High
2026-02-08 08:35:00 0.015285 ↓ Low
2026-02-08 13:35:00 0.017166 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
13:47:45		 08 Feb 2026
14:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0171 0.01742 0.01645 2.03 0.01967
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 0.0171
  • Stop Loss: 0.01742
  • Take Profit: 0.01645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01742 - 0.0171 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0171 - 0.01645 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
422.3767 100 24704.7241 4.22
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0171 = 427.5

Donc, tu peux acheter 25000 avec un stoploss a 0.01742

Avec un position size USD de 427.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 427.5
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
3.8 % 16.06 $
SL % Target SL $ Target
1.87 % 7.91 $
PNL PNL %
-7.9 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8889 % 100.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01645
            [entry_price] => 0.0171
            [stop_loss] => 0.017452
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01645
            [entry_price] => 0.0171
            [stop_loss] => 0.017484
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01645
            [entry_price] => 0.0171
            [stop_loss] => 0.017516
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01645
            [entry_price] => 0.0171
            [stop_loss] => 0.01758
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000388
            [max_drawdown] => 0.001541
            [rr_ratio] => 0.25
            [high] => 0.01864100
            [low] => 0.01671200
            [mfe_pct] => 2.27
            [mae_pct] => 9.01
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T13:47:45-05:00
            [end_at] => 2026-02-08T15:47:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000512
            [max_drawdown] => 0.001541
            [rr_ratio] => 0.33
            [high] => 0.01864100
            [low] => 0.01658800
            [mfe_pct] => 2.99
            [mae_pct] => 9.01
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T13:47:45-05:00
            [end_at] => 2026-02-08T20:47:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01716600
            [high_after] => 0.01864100
            [low_before] => 0.01555200
            [low_after] => 0.01658800
            [is_new_high] => 
            [is_new_low] => 
        )

)