Web3Way Logo

Short Trade on TRIA

Previous Trade Next Trade

Short Trade on TRIA 09 Feb 2026 at 02:10:07

Take profit at 0.01608 (3.19 %) and Stop Loss at 0.01688 (1.63 %)

Short Trade on TRIA

The 09 Feb 2026 at 02:10:07

With 29862.4385 TRIA at 0.01661$ per unit.

Position size of 496.045 $

Take profit at 0.01608 (3.19 %) and Stop Loss at 0.01688 (1.63 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.329519

15m : -0.004917

1H : 0.142406

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001785967122
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.016475
  4. ema21 : 0.0167985
  5. ema50 : 0.0179046
  6. ema100 : 0
  7. price_ema9_diff : 0.00825259
  8. ema9_ema21_diff : -0.0192573
  9. ema21_ema50_diff : -0.0617767
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0958015
  14. ema_slope_21 : -0.201809
  15. ema_slope_50 : -0.337942
  16. ema_slope_100 : -0.275979
  17. rsi : 0.457289
  18. adx : 0.171685
  19. kc_percentage : 0.453967
  20. kc_width_percentage : 0.202185
  21. volume_ema_diff : -0.618366
  22. volume_ema1 : 122667.90905067
  23. volume_ema2 : 321428.50061524
  24. chop : 58.6971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0161759
  28. ema21 : 0.0163163
  29. ema50 : 0.0165627
  30. ema100 : 0.016673
  31. price_ema9_diff : 0.026892
  32. ema9_ema21_diff : -0.00860219
  33. ema21_ema50_diff : -0.0148767
  34. price_ema100_diff : -0.00372205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.171165
  38. ema_slope_21 : -0.239577
  39. ema_slope_50 : -0.149883
  40. ema_slope_100 : -0.0817141
  41. rsi : 0.548636
  42. adx : 0.25403
  43. kc_percentage : 0.715566
  44. kc_width_percentage : 0.0863779
  45. volume_ema_diff : -0.486386
  46. volume_ema1 : 24297.887768793
  47. volume_ema2 : 47307.771335558
  48. chop : 71.1644
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0163158
  52. ema21 : 0.0161673
  53. ema50 : 0.0162453
  54. ema100 : 0.0164753
  55. price_ema9_diff : 0.0180883
  56. ema9_ema21_diff : 0.00918391
  57. ema21_ema50_diff : -0.00479995
  58. price_ema100_diff : 0.0082334
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.215421
  62. ema_slope_21 : 0.0863524
  63. ema_slope_50 : -0.0152807
  64. ema_slope_100 : -0.0403925
  65. rsi : 0.719721
  66. adx : 0.278005
  67. kc_percentage : 1.11547
  68. kc_width_percentage : 0.0429598
  69. volume_ema_diff : -0.398364
  70. volume_ema1 : 6298.7027312465
  71. volume_ema2 : 10469.296793208
  72. chop : 37.6333
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70775
  77. 5m_price_ema100_diff: 
    -0.00176616
  78. 5m_price: 
    70650
  79. 5m_correlation_with_coin: 
    0.329519
  80. btc_indicators
  81. 15m_ema100: 
    70557.5
  82. 15m_price_ema100_diff: 
    0.0013104
  83. 15m_price: 
    70650
  84. 15m_correlation_with_coin: 
    -0.004917
  85. btc_indicators
  86. 1H_ema100: 
    69760.2
  87. 1H_price_ema100_diff: 
    0.0127539
  88. 1H_price: 
    70650
  89. 1H_correlation_with_coin: 
    0.142406
    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 10:35:00
                    [1] => 0.025
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-08 13:35:00
                    [1] => 0.018641
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 19:35:00
                    [1] => 0.017979
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-08 23:35:00
                    [1] => 0.015732
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5743367261805
            [ms_dist_from_last_low_pct] => 6.769641495042
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.282990083905
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-08 11:00:00
                    [1] => 0.015552
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 14:00:00
                    [1] => 0.018641
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 15:15:00
                    [1] => 0.016725
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 16:00:00
                    [1] => 0.01796
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.017785
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 18:15:00
                    [1] => 0.016588
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 0.017979
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 22:45:00
                    [1] => 0.015803
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 00:15:00
                    [1] => 0.015732
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 02:00:00
                    [1] => 0.016875
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46222222222223
            [ms_dist_from_last_low_pct] => 6.769641495042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.2654462242563
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 19:30:00
                    [1] => 0.0167
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 0.017979
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 20:40:00
                    [1] => 0.016803
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 21:20:00
                    [1] => 0.017459
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 21:55:00
                    [1] => 0.016146
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 22:50:00
                    [1] => 0.015803
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 23:55:00
                    [1] => 0.016302
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 00:25:00
                    [1] => 0.015732
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 01:05:00
                    [1] => 0.015741
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 02:10:00
                    [1] => 0.016875
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46222222222223
            [ms_dist_from_last_low_pct] => 6.7085953878407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.2041166380789
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.46%
Dist From Last Low Pct
6.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
6.51%
TP to Pivot Distance
0.0003
2.16%
DateTime Price Type
2026-02-08 19:30:00 0.0167 ↓ Low
2026-02-08 20:00:00 0.017979 ↑ High
2026-02-08 20:40:00 0.016803 ↓ Low
2026-02-08 21:20:00 0.017459 ↑ High
2026-02-08 21:55:00 0.016146 ↓ Low
2026-02-08 22:50:00 0.015803 ↓ Low
2026-02-08 23:55:00 0.016302 ↑ High
2026-02-09 00:25:00 0.015732 ↓ Low
2026-02-09 01:05:00 0.015741 ↓ Low
2026-02-09 02:10:00 0.016875 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
6.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
10.43%
TP to Pivot Distance
0.0005
3.28%
DateTime Price Type
2026-02-08 11:00:00 0.015552 ↓ Low
2026-02-08 14:00:00 0.018641 ↑ High
2026-02-08 15:15:00 0.016725 ↓ Low
2026-02-08 16:00:00 0.01796 ↑ High
2026-02-08 18:00:00 0.017785 ↑ High
2026-02-08 18:15:00 0.016588 ↓ Low
2026-02-08 20:00:00 0.017979 ↑ High
2026-02-08 22:45:00 0.015803 ↓ Low
2026-02-09 00:15:00 0.015732 ↓ Low
2026-02-09 02:00:00 0.016875 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
6.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
51.07%
TP to Pivot Distance
0.0008
4.94%
DateTime Price Type
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 0.018641 ↑ High
2026-02-08 19:35:00 0.017979 ↑ High
2026-02-08 23:35:00 0.015732 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
02:10:07		 09 Feb 2026
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01661 0.01688 0.01608 1.96 0.02053
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 0.01661
  • Stop Loss: 0.01688
  • Take Profit: 0.01608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01688 - 0.01661 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01661 - 0.01608 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
496.045 100 29862.4385 4.96
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.01661 = 492.15

Donc, tu peux acheter 29629.63 avec un stoploss a 0.01688

Avec un position size USD de 492.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 492.15
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
3.19 % 15.83 $
SL % Target SL $ Target
1.63 % 8.06 $
PNL PNL %
-8.06 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.764 % 108.52 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01608
            [entry_price] => 0.01661
            [stop_loss] => 0.016907
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01608
            [entry_price] => 0.01661
            [stop_loss] => 0.016934
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01608
            [entry_price] => 0.01661
            [stop_loss] => 0.016961
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01608
            [entry_price] => 0.01661
            [stop_loss] => 0.017015
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000313
            [max_drawdown] => 0.000358
            [rr_ratio] => 0.87
            [high] => 0.01696800
            [low] => 0.01629700
            [mfe_pct] => 1.88
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T02:10:07-05:00
            [end_at] => 2026-02-09T04:10:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000313
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.11
            [high] => 0.01956000
            [low] => 0.01629700
            [mfe_pct] => 1.88
            [mae_pct] => 17.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T02:10:07-05:00
            [end_at] => 2026-02-09T09:10:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01687500
            [high_after] => 0.01766200
            [low_before] => 0.01573200
            [low_after] => 0.01629700
            [is_new_high] => 
            [is_new_low] => 
        )

)