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Short Trade on TIA

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Short Trade on TIA 09 Feb 2026 at 10:01:48

Take profit at 0.3232 (1.34 %) and Stop Loss at 0.3298 (0.67 %)

Short Trade on TIA

The 09 Feb 2026 at 10:01:48

With 3636.9435 TIA at 0.3276$ per unit.

Position size of 1191.4627 $

Take profit at 0.3232 (1.34 %) and Stop Loss at 0.3298 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
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_medium
BTC Correlation Score

5m : 0.78471

15m : -0.015784

1H : 0.051334

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001466432806
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.325138
  4. ema21 : 0.328018
  5. ema50 : 0.331669
  6. ema100 : 0.334335
  7. price_ema9_diff : 0.00757107
  8. ema9_ema21_diff : -0.00878056
  9. ema21_ema50_diff : -0.0110074
  10. price_ema100_diff : -0.020147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185473
  14. ema_slope_21 : -0.146831
  15. ema_slope_50 : -0.0899099
  16. ema_slope_100 : -0.0558177
  17. rsi : 0.47627
  18. adx : 0.195565
  19. kc_percentage : 0.488734
  20. kc_width_percentage : 0.0557407
  21. volume_ema_diff : -0.397927
  22. volume_ema1 : 132793.55623899
  23. volume_ema2 : 220560.64332956
  24. chop : 46.2279
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.323686
  28. ema21 : 0.323473
  29. ema50 : 0.32585
  30. ema100 : 0.329004
  31. price_ema9_diff : 0.0120888
  32. ema9_ema21_diff : 0.000660104
  33. ema21_ema50_diff : -0.00729463
  34. price_ema100_diff : -0.00426873
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0519319
  38. ema_slope_21 : -0.0131717
  39. ema_slope_50 : -0.0442927
  40. ema_slope_100 : -0.041328
  41. rsi : 0.614404
  42. adx : 0.299016
  43. kc_percentage : 0.947002
  44. kc_width_percentage : 0.0285602
  45. volume_ema_diff : -0.43123
  46. volume_ema1 : 29569.85429124
  47. volume_ema2 : 51989.211494031
  48. chop : 42.4295
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.324544
  52. ema21 : 0.323156
  53. ema50 : 0.322777
  54. ema100 : 0.323934
  55. price_ema9_diff : 0.00941582
  56. ema9_ema21_diff : 0.00429301
  57. ema21_ema50_diff : 0.00117658
  58. price_ema100_diff : 0.0113161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0839965
  62. ema_slope_21 : 0.0340505
  63. ema_slope_50 : 0.0077975
  64. ema_slope_100 : -0.00596082
  65. rsi : 0.730684
  66. adx : 0.290188
  67. kc_percentage : 1.18021
  68. kc_width_percentage : 0.0196752
  69. volume_ema_diff : -0.170552
  70. volume_ema1 : 11906.883718027
  71. volume_ema2 : 14355.196047987
  72. chop : 21.8794
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69360.9
  77. 5m_price_ema100_diff: 
    -0.000716601
  78. 5m_price: 
    69311.2
  79. 5m_correlation_with_coin: 
    0.78471
  80. btc_indicators
  81. 15m_ema100: 
    70132.1
  82. 15m_price_ema100_diff: 
    -0.0117057
  83. 15m_price: 
    69311.2
  84. 15m_correlation_with_coin: 
    -0.015784
  85. btc_indicators
  86. 1H_ema100: 
    69486.3
  87. 1H_price_ema100_diff: 
    -0.00252054
  88. 1H_price: 
    69311.2
  89. 1H_correlation_with_coin: 
    0.051334
    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 10:00:00
                    [1] => 0.3279
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091491308325716
            [ms_dist_from_last_low_pct] => 3.3438485804416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4384858044164
            [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 10:00:00
                    [1] => 0.3279
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.091491308325716
            [ms_dist_from_last_low_pct] => 2.7603513174404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8544542032623
            [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 10:00:00
                    [1] => 0.3279
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091491308325716
            [ms_dist_from_last_low_pct] => 2.7603513174404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.8544542032623
            [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
-0.09%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0062
1.92%
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 10:00:00 0.3279 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
2.58%
TP to Pivot Distance
0.0062
1.92%
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 10:00:00 0.3279 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
7.13%
TP to Pivot Distance
0.0540
16.71%
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 10:00:00 0.3279 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:01:48		 09 Feb 2026
10:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3276 0.3298 0.3232 2 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 0.3276
  • Stop Loss: 0.3298
  • Take Profit: 0.3232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3298 - 0.3276 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3276 - 0.3232 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1191.4627 100 3636.9435 11.91
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3276 = 1191.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3298

Avec un position size USD de 1191.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1191.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3968 % 59.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3232
            [stop_loss] => 0.3298
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3221
            [stop_loss] => 0.3298
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.321
            [stop_loss] => 0.3298
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3199
            [stop_loss] => 0.3298
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3188
            [stop_loss] => 0.3298
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3177
            [stop_loss] => 0.3298
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3166
            [stop_loss] => 0.3298
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3155
            [stop_loss] => 0.3298
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.3298
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3133
            [stop_loss] => 0.3298
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3122
            [stop_loss] => 0.3298
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.1
            [high] => 0.33270000
            [low] => 0.32200000
            [mfe_pct] => 1.71
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:01:48-05:00
            [end_at] => 2026-02-09T12:01:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.008
            [rr_ratio] => 0.7
            [high] => 0.33560000
            [low] => 0.32200000
            [mfe_pct] => 1.71
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:01:48-05:00
            [end_at] => 2026-02-09T17:01:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32790000
            [high_after] => 0.33560000
            [low_before] => 0.31880000
            [low_after] => 0.32200000
            [is_new_high] => 
            [is_new_low] => 
        )

)