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Short Trade on TRIA

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Short Trade on TRIA 08 Feb 2026 at 13:49:52

Take profit at 0.01644 (3.86 %) and Stop Loss at 0.01743 (1.93 %)

Short Trade on TRIA

The 08 Feb 2026 at 13:49:52

With 24405.9447 TRIA at 0.0171$ per unit.

Position size of 417.3172 $

Take profit at 0.01644 (3.86 %) and Stop Loss at 0.01743 (1.93 %)

That's a 2 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
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.267912

15m : -0.12583

1H : 0.066131

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002185259941
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0166212
  4. ema21 : 0.0171948
  5. ema50 : 0.0186524
  6. ema100 : 0
  7. price_ema9_diff : 0.0287438
  8. ema9_ema21_diff : -0.0333568
  9. ema21_ema50_diff : -0.07815
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.432278
  14. ema_slope_21 : -0.625916
  15. ema_slope_50 : -0.539121
  16. ema_slope_100 : -0.350479
  17. rsi : 0.455625
  18. adx : 0.212002
  19. kc_percentage : 0.489357
  20. kc_width_percentage : 0.195465
  21. volume_ema_diff : -0.367056
  22. volume_ema1 : 250842.29078749
  23. volume_ema2 : 396310.55121604
  24. chop : 65.7188
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0166475
  28. ema21 : 0.016428
  29. ema50 : 0.0166305
  30. ema100 : 0.0171872
  31. price_ema9_diff : 0.0271163
  32. ema9_ema21_diff : 0.0133608
  33. ema21_ema50_diff : -0.0121745
  34. price_ema100_diff : -0.00513664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.397311
  38. ema_slope_21 : 0.127312
  39. ema_slope_50 : -0.0501607
  40. ema_slope_100 : -0.0972424
  41. rsi : 0.679074
  42. adx : 0.237356
  43. kc_percentage : 0.976783
  44. kc_width_percentage : 0.0817785
  45. volume_ema_diff : -0.139975
  46. volume_ema1 : 66808.445458391
  47. volume_ema2 : 77681.990382796
  48. chop : 45.1003
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0168534
  52. ema21 : 0.0166056
  53. ema50 : 0.016367
  54. ema100 : 0.0163592
  55. price_ema9_diff : 0.0145691
  56. ema9_ema21_diff : 0.0149215
  57. ema21_ema50_diff : 0.0145818
  58. price_ema100_diff : 0.0452173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.316113
  62. ema_slope_21 : 0.252741
  63. ema_slope_50 : 0.139548
  64. ema_slope_100 : 0.0604861
  65. rsi : 0.69832
  66. adx : 0.472003
  67. kc_percentage : 1.04818
  68. kc_width_percentage : 0.0508771
  69. volume_ema_diff : 0.247674
  70. volume_ema1 : 34603.435553178
  71. volume_ema2 : 27734.349466926
  72. chop : 45.5121
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70823.3
  77. 5m_price_ema100_diff: 
    0.00647385
  78. 5m_price: 
    71281.9
  79. 5m_correlation_with_coin: 
    0.267912
  80. btc_indicators
  81. 15m_ema100: 
    70153.9
  82. 15m_price_ema100_diff: 
    0.0160786
  83. 15m_price: 
    71281.9
  84. 15m_correlation_with_coin: 
    -0.12583
  85. btc_indicators
  86. 1H_ema100: 
    69983.3
  87. 1H_price_ema100_diff: 
    0.018555
  88. 1H_price: 
    71281.9
  89. 1H_correlation_with_coin: 
    0.066131
    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
1.51%
TP to Pivot Distance
0.0012
7.03%
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
7.62%
TP to Pivot Distance
0.0012
7.03%
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
46.31%
TP to Pivot Distance
0.0012
7.03%
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
13:49:52		 08 Feb 2026
14:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0171 0.01743 0.01644 2 0.02055
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: 0.01743
  • Take Profit: 0.01644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01743 - 0.0171 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0171 - 0.01644 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
417.3172 100 24405.9447 4.17
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.0171 = 414.55

Donc, tu peux acheter 24242.42 avec un stoploss a 0.01743

Avec un position size USD de 414.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 414.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.86 % 16.11 $
SL % Target SL $ Target
1.93 % 8.05 $
PNL PNL %
-8.05 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5848 % 185.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01644
            [entry_price] => 0.0171
            [stop_loss] => 0.017463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01644
            [entry_price] => 0.0171
            [stop_loss] => 0.017496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01644
            [entry_price] => 0.0171
            [stop_loss] => 0.017529
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01644
            [entry_price] => 0.0171
            [stop_loss] => 0.017595
            [rr_ratio] => 1.33
            [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] => 2026-02-08T13:49:52-05:00
            [end_at] => 2026-02-08T15:49:52-05:00
        )

    [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] => 2026-02-08T13:49:52-05:00
            [end_at] => 2026-02-08T20:49:52-05:00
        )

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

)