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Short Trade on TIA

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Short Trade on TIA 09 Feb 2026 at 08:11:29

Take profit at 0.3216 (0.77 %) and Stop Loss at 0.3253 (0.37 %)

Short Trade on TIA

The 09 Feb 2026 at 08:11:29

With 6402.9336 TIA at 0.3241$ per unit.

Position size of 2075.1908 $

Take profit at 0.3216 (0.77 %) and Stop Loss at 0.3253 (0.37 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 1.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.697883

15m : -0.114072

1H : -0.047479

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000832951529
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.325143
  4. ema21 : 0.328708
  5. ema50 : 0.332314
  6. ema100 : 0.335111
  7. price_ema9_diff : -0.00320989
  8. ema9_ema21_diff : -0.0108448
  9. ema21_ema50_diff : -0.0108508
  10. price_ema100_diff : -0.032859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.167623
  14. ema_slope_21 : -0.130547
  15. ema_slope_50 : -0.0792218
  16. ema_slope_100 : -0.0512225
  17. rsi : 0.397008
  18. adx : 0.197033
  19. kc_percentage : 0.23532
  20. kc_width_percentage : 0.0510944
  21. volume_ema_diff : -0.214435
  22. volume_ema1 : 188902.40235355
  23. volume_ema2 : 240467.22077392
  24. chop : 46.3795
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.3226
  28. ema21 : 0.323719
  29. ema50 : 0.32694
  30. ema100 : 0.330164
  31. price_ema9_diff : 0.00464685
  32. ema9_ema21_diff : -0.00345456
  33. ema21_ema50_diff : -0.00985347
  34. price_ema100_diff : -0.0183691
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0640895
  38. ema_slope_21 : -0.10294
  39. ema_slope_50 : -0.084068
  40. ema_slope_100 : -0.0594098
  41. rsi : 0.483403
  42. adx : 0.373774
  43. kc_percentage : 0.574398
  44. kc_width_percentage : 0.021398
  45. volume_ema_diff : -0.646606
  46. volume_ema1 : 21346.349938141
  47. volume_ema2 : 60403.975753106
  48. chop : 50.2741
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.323073
  52. ema21 : 0.322457
  53. ema50 : 0.323049
  54. ema100 : 0.325555
  55. price_ema9_diff : 0.00317615
  56. ema9_ema21_diff : 0.0019129
  57. ema21_ema50_diff : -0.00183404
  58. price_ema100_diff : -0.00447175
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0429878
  62. ema_slope_21 : 0.0312775
  63. ema_slope_50 : -0.00178783
  64. ema_slope_100 : -0.0183578
  65. rsi : 0.616061
  66. adx : 0.209129
  67. kc_percentage : 1.01026
  68. kc_width_percentage : 0.00976483
  69. volume_ema_diff : -0.644732
  70. volume_ema1 : 6880.8039028457
  71. volume_ema2 : 19367.935177156
  72. chop : 52.6646
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69639.2
  77. 5m_price_ema100_diff: 
    -0.00868206
  78. 5m_price: 
    69034.6
  79. 5m_correlation_with_coin: 
    0.697883
  80. btc_indicators
  81. 15m_ema100: 
    70285.1
  82. 15m_price_ema100_diff: 
    -0.0177925
  83. 15m_price: 
    69034.6
  84. 15m_correlation_with_coin: 
    -0.114072
  85. btc_indicators
  86. 1H_ema100: 
    69685
  87. 1H_price_ema100_diff: 
    -0.00933411
  88. 1H_price: 
    69034.6
  89. 1H_correlation_with_coin: 
    -0.047479
    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] => 2026-02-05 05:00:00
                    [1] => 0.3589
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.2692
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.3529
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 0.3243
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.3533
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 06:00:00
                    [1] => 0.3417
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.3267
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.3383
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.317
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2565770026604
            [ms_dist_from_last_low_pct] => 2.1766561514196
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.7192429022082
            [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] => 2026-02-08 11:45:00
                    [1] => 0.3267
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 13:30:00
                    [1] => 0.3359
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 16:45:00
                    [1] => 0.3274
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.3383
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 0.3273
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 20:15:00
                    [1] => 0.3342
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 22:30:00
                    [1] => 0.3364
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 0.323
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 0.317
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 0.3243
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12334258402712
            [ms_dist_from_last_low_pct] => 2.1766561514196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3028391167192
            [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] => 2026-02-09 01:55:00
                    [1] => 0.3314
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 02:45:00
                    [1] => 0.3281
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 03:05:00
                    [1] => 0.3297
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 0.323
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 04:15:00
                    [1] => 0.323
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 05:35:00
                    [1] => 0.317
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 06:00:00
                    [1] => 0.3221
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 0.3199
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 07:35:00
                    [1] => 0.3237
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 0.3243
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12334258402712
            [ms_dist_from_last_low_pct] => 1.2503907471085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.18535681186283
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
1.88%
TP to Pivot Distance
0.0046
1.43%
DateTime Price Type
2026-02-09 01:55:00 0.3314 ↑ High
2026-02-09 02:45:00 0.3281 ↓ Low
2026-02-09 03:05:00 0.3297 ↑ High
2026-02-09 03:30:00 0.323 ↓ Low
2026-02-09 04:15:00 0.323 ↓ Low
2026-02-09 05:35:00 0.317 ↓ Low
2026-02-09 06:00:00 0.3221 ↑ High
2026-02-09 06:45:00 0.3199 ↓ Low
2026-02-09 07:35:00 0.3237 ↑ High
2026-02-09 08:10:00 0.3243 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
4.00%
TP to Pivot Distance
0.0046
1.43%
DateTime Price Type
2026-02-08 11:45:00 0.3267 ↓ Low
2026-02-08 13:30:00 0.3359 ↑ High
2026-02-08 16:45:00 0.3274 ↓ Low
2026-02-08 18:00:00 0.3383 ↑ High
2026-02-08 18:30:00 0.3273 ↓ Low
2026-02-08 20:15:00 0.3342 ↑ High
2026-02-08 22:30:00 0.3364 ↑ High
2026-02-09 03:30:00 0.323 ↓ Low
2026-02-09 05:30:00 0.317 ↓ Low
2026-02-09 08:00:00 0.3243 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
2.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0336
10.33%
TP to Pivot Distance
0.0524
16.29%
DateTime Price Type
2026-02-05 05:00:00 0.3589 ↑ 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
2026-02-08 06:00:00 0.3417 ↑ High
2026-02-08 11:00:00 0.3267 ↓ Low
2026-02-08 18:00:00 0.3383 ↑ High
2026-02-09 05:00:00 0.317 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
08:11:29		 09 Feb 2026
08:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3241 0.3253 0.3216 2.08 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 0.3241
  • Stop Loss: 0.3253
  • Take Profit: 0.3216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3253 - 0.3241 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3241 - 0.3216 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2075.1908 100 6402.9336 20.75
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3241 = 2160.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3253

Avec un position size USD de 2160.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2160.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.77 % 16.01 $
SL % Target SL $ Target
0.37 % 7.68 $
PNL PNL %
16.01 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3217
            [stop_loss] => 0.3253
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.3253
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3205
            [stop_loss] => 0.3253
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3199
            [stop_loss] => 0.3253
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3193
            [stop_loss] => 0.3253
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3187
            [stop_loss] => 0.3253
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3253
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3175
            [stop_loss] => 0.3253
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3253
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3163
            [stop_loss] => 0.3253
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3157
            [stop_loss] => 0.3253
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.1
            [high] => 0.32890000
            [low] => 0.31880000
            [mfe_pct] => 1.64
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T08:11:29-05:00
            [end_at] => 2026-02-09T10:11:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.46
            [high] => 0.33560000
            [low] => 0.31880000
            [mfe_pct] => 1.64
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T08:11:29-05:00
            [end_at] => 2026-02-09T15:11:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32470000
            [high_after] => 0.33560000
            [low_before] => 0.31700000
            [low_after] => 0.31880000
            [is_new_high] => 
            [is_new_low] => 
        )

)