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Short Trade on TIA

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Short Trade on TIA 09 Feb 2026 at 09:51:50

Take profit at 0.3218 (1.26 %) and Stop Loss at 0.3279 (0.61 %)

Short Trade on TIA

The 09 Feb 2026 at 09:51:50

With 3923.9311 TIA at 0.3259$ per unit.

Position size of 1278.8091 $

Take profit at 0.3218 (1.26 %) and Stop Loss at 0.3279 (0.61 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.793447

15m : -0.068172

1H : -0.05924

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001359181184
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.324622
  4. ema21 : 0.328105
  5. ema50 : 0.331856
  6. ema100 : 0.334495
  7. price_ema9_diff : 0.00393397
  8. ema9_ema21_diff : -0.0106152
  9. ema21_ema50_diff : -0.0113033
  10. price_ema100_diff : -0.0256974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182086
  14. ema_slope_21 : -0.141467
  15. ema_slope_50 : -0.0854099
  16. ema_slope_100 : -0.0529845
  17. rsi : 0.448936
  18. adx : 0.198308
  19. kc_percentage : 0.397731
  20. kc_width_percentage : 0.0592567
  21. volume_ema_diff : -0.223817
  22. volume_ema1 : 189399.20173681
  23. volume_ema2 : 244013.67710924
  24. chop : 46.4332
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.322768
  28. ema21 : 0.323088
  29. ema50 : 0.325792
  30. ema100 : 0.329052
  31. price_ema9_diff : 0.00970123
  32. ema9_ema21_diff : -0.000988437
  33. ema21_ema50_diff : -0.00830156
  34. price_ema100_diff : -0.00958069
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0367155
  38. ema_slope_21 : -0.0256118
  39. ema_slope_50 : -0.0505779
  40. ema_slope_100 : -0.0444266
  41. rsi : 0.566458
  42. adx : 0.307426
  43. kc_percentage : 0.813943
  44. kc_width_percentage : 0.0282851
  45. volume_ema_diff : -0.374973
  46. volume_ema1 : 33190.324695194
  47. volume_ema2 : 53102.251592592
  48. chop : 43.3384
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.323435
  52. ema21 : 0.32247
  53. ema50 : 0.322459
  54. ema100 : 0.323711
  55. price_ema9_diff : 0.00762059
  56. ema9_ema21_diff : 0.00299023
  57. ema21_ema50_diff : 3.46263E-5
  58. price_ema100_diff : 0.00676182
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0362696
  62. ema_slope_21 : 0.00630135
  63. ema_slope_50 : -0.00500922
  64. ema_slope_100 : -0.0120164
  65. rsi : 0.690628
  66. adx : 0.260932
  67. kc_percentage : 1.0702
  68. kc_width_percentage : 0.0182743
  69. volume_ema_diff : -0.0013637
  70. volume_ema1 : 14495.219176394
  71. volume_ema2 : 14515.013334306
  72. chop : 20.4225
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69356.8
  77. 5m_price_ema100_diff: 
    -0.000943695
  78. 5m_price: 
    69291.4
  79. 5m_correlation_with_coin: 
    0.793447
  80. btc_indicators
  81. 15m_ema100: 
    70170.6
  82. 15m_price_ema100_diff: 
    -0.0125297
  83. 15m_price: 
    69291.4
  84. 15m_correlation_with_coin: 
    -0.068172
  85. btc_indicators
  86. 1H_ema100: 
    69595.3
  87. 1H_price_ema100_diff: 
    -0.00436802
  88. 1H_price: 
    69291.4
  89. 1H_correlation_with_coin: 
    -0.05924
    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 09:00:00
                    [1] => 0.3525
                    [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
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.3273
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51940116101435
            [ms_dist_from_last_low_pct] => 2.7129337539432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2492113564669
            [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 16:45:00
                    [1] => 0.3274
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.3188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 0.3273
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51940116101435
            [ms_dist_from_last_low_pct] => 2.1329987452949
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6662484316186
            [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] => 2026-02-09 03:05:00
                    [1] => 0.3297
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-09 09:10:00
                    [1] => 0.3188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:40:00
                    [1] => 0.3273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51940116101435
            [ms_dist_from_last_low_pct] => 2.1329987452949
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.6662484316186
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.55%
TP to Pivot Distance
0.0048
1.49%
DateTime Price Type
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
2026-02-09 09:10:00 0.3188 ↓ Low
2026-02-09 09:40:00 0.3273 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
3.17%
TP to Pivot Distance
0.0048
1.49%
DateTime Price Type
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
2026-02-09 09:00:00 0.3188 ↓ Low
2026-02-09 09:30:00 0.3273 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
7.75%
TP to Pivot Distance
0.0526
16.35%
DateTime Price Type
2026-02-05 09:00:00 0.3525 ↑ 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
2026-02-09 09:00:00 0.3273 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
09:51:50		 09 Feb 2026
10:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3259 0.3279 0.3218 2.05 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 0.3259
  • Stop Loss: 0.3279
  • Take Profit: 0.3218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3279 - 0.3259 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3259 - 0.3218 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1278.8091 100 3923.9311 12.79
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3259 = 1303.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3279

Avec un position size USD de 1303.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1303.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.26 % 16.09 $
SL % Target SL $ Target
0.61 % 7.85 $
PNL PNL %
-7.85 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6137 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3259
            [stop_loss] => 0.3281
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3259
            [stop_loss] => 0.3283
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3259
            [stop_loss] => 0.3285
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3259
            [stop_loss] => 0.3289
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.57
            [high] => 0.33270000
            [low] => 0.32200000
            [mfe_pct] => 1.2
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:51:50-05:00
            [end_at] => 2026-02-09T11:51:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.4
            [high] => 0.33560000
            [low] => 0.32200000
            [mfe_pct] => 1.2
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:51:50-05:00
            [end_at] => 2026-02-09T16:51:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32730000
            [high_after] => 0.33560000
            [low_before] => 0.31880000
            [low_after] => 0.32200000
            [is_new_high] => 
            [is_new_low] => 
        )

)