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Short Trade on TRIA

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Short Trade on TRIA 09 Feb 2026 at 02:17:34

Take profit at 0.0161 (3.59 %) and Stop Loss at 0.017 (1.8 %)

Short Trade on TRIA

The 09 Feb 2026 at 02:17:34

With 26614.8549 TRIA at 0.0167$ per unit.

Position size of 444.3882 $

Take profit at 0.0161 (3.59 %) and Stop Loss at 0.017 (1.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.93
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_confirmed
BTC Correlation Score

5m : 0.301837

15m : 0.009813

1H : -0.168524

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002003893451
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0164922
  4. ema21 : 0.0168063
  5. ema50 : 0.0179079
  6. ema100 : 0
  7. price_ema9_diff : 0.0124156
  8. ema9_ema21_diff : -0.0186901
  9. ema21_ema50_diff : -0.0615168
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0872015
  14. ema_slope_21 : -0.198024
  15. ema_slope_50 : -0.336436
  16. ema_slope_100 : -0.275261
  17. rsi : 0.466239
  18. adx : 0.174524
  19. kc_percentage : 0.47777
  20. kc_width_percentage : 0.206893
  21. volume_ema_diff : -0.583083
  22. volume_ema1 : 134593.71112334
  23. volume_ema2 : 322831.5361532
  24. chop : 58.7445
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0163099
  28. ema21 : 0.0163663
  29. ema50 : 0.0165829
  30. ema100 : 0.0167356
  31. price_ema9_diff : 0.0237305
  32. ema9_ema21_diff : -0.00344627
  33. ema21_ema50_diff : -0.0130599
  34. price_ema100_diff : -0.00230665
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0582533
  38. ema_slope_21 : -0.18234
  39. ema_slope_50 : -0.130811
  40. ema_slope_100 : -0.0796653
  41. rsi : 0.557859
  42. adx : 0.253588
  43. kc_percentage : 0.738394
  44. kc_width_percentage : 0.0858204
  45. volume_ema_diff : -0.465686
  46. volume_ema1 : 25587.028644973
  47. volume_ema2 : 47887.690812611
  48. chop : 61.5195
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0164218
  52. ema21 : 0.0162309
  53. ema50 : 0.0162784
  54. ema100 : 0.0165453
  55. price_ema9_diff : 0.0167546
  56. ema9_ema21_diff : 0.0117623
  57. ema21_ema50_diff : -0.00291973
  58. price_ema100_diff : 0.0091669
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.277311
  62. ema_slope_21 : 0.126871
  63. ema_slope_50 : 0.00334993
  64. ema_slope_100 : -0.0376087
  65. rsi : 0.701572
  66. adx : 0.304594
  67. kc_percentage : 1.05226
  68. kc_width_percentage : 0.0497917
  69. volume_ema_diff : 0.144403
  70. volume_ema1 : 13587.571953275
  71. volume_ema2 : 11873.05550131
  72. chop : 30.3233
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70819.5
  77. 5m_price_ema100_diff: 
    -0.0014631
  78. 5m_price: 
    70715.9
  79. 5m_correlation_with_coin: 
    0.301837
  80. btc_indicators
  81. 15m_ema100: 
    70557.4
  82. 15m_price_ema100_diff: 
    0.00224635
  83. 15m_price: 
    70715.9
  84. 15m_correlation_with_coin: 
    0.009813
  85. btc_indicators
  86. 1H_ema100: 
    69761.5
  87. 1H_price_ema100_diff: 
    0.0136796
  88. 1H_price: 
    70715.9
  89. 1H_correlation_with_coin: 
    -0.168524
    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] => -7.9314756104344
            [ms_dist_from_last_low_pct] => 5.2186625985253
            [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] => -1.9081481481482
            [ms_dist_from_last_low_pct] => 5.2186625985253
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -1.9081481481482
            [ms_dist_from_last_low_pct] => 5.1585032717108
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-1.91%
Dist From Last Low Pct
5.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0010
5.76%
TP to Pivot Distance
0.0004
2.29%
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
-1.91%
Dist From Last Low Pct
5.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0016
9.65%
TP to Pivot Distance
0.0005
3.40%
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
-7.93%
Dist From Last Low Pct
5.22%
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
0.0085
50.01%
TP to Pivot Distance
0.0008
5.06%
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
02:17:34		 09 Feb 2026
04:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0167 0.017 0.0161 2 0.02057
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 0.0167
  • Stop Loss: 0.017
  • Take Profit: 0.0161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.017 - 0.0167 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0167 - 0.0161 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
444.3882 100 26614.8549 4.44
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.0167 = 445.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.017

Avec un position size USD de 445.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 445.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.59 % 15.97 $
SL % Target SL $ Target
1.8 % 7.98 $
PNL PNL %
-7.98 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1437 % 119.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0161
            [entry_price] => 0.0167
            [stop_loss] => 0.01703
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0161
            [entry_price] => 0.0167
            [stop_loss] => 0.01706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0161
            [entry_price] => 0.0167
            [stop_loss] => 0.01709
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0161
            [entry_price] => 0.0167
            [stop_loss] => 0.01715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000403
            [max_drawdown] => 0.000268
            [rr_ratio] => 1.5
            [high] => 0.01696800
            [low] => 0.01629700
            [mfe_pct] => 2.41
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T02:17:34-05:00
            [end_at] => 2026-02-09T04:17:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000403
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.14
            [high] => 0.01956000
            [low] => 0.01629700
            [mfe_pct] => 2.41
            [mae_pct] => 17.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T02:17:34-05:00
            [end_at] => 2026-02-09T09:17:34-05:00
        )

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

)