Long Trade on TIA 25 Feb 2026 at 19:03:42

Take profit at 0.356 (2.09 %) and Stop Loss at 0.3451 (1.03 %)

Long Trade on TIA

The 25 Feb 2026 at 19:03:42

With 2195.6378 TIA at 0.3487$ per unit.

Position size of 765.6189 $

Take profit at 0.356 (2.09 %) and Stop Loss at 0.3451 (1.03 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.41593

15m : 0.659867

1H : 0.804943

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002429058766
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.353744
  4. ema21 : 0.341912
  5. ema50 : 0.325669
  6. ema100 : 0.320305
  7. price_ema9_diff : -0.0142615
  8. ema9_ema21_diff : 0.0346076
  9. ema21_ema50_diff : 0.0498738
  10. price_ema100_diff : 0.088647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01447
  14. ema_slope_21 : 0.875655
  15. ema_slope_50 : 0.523722
  16. ema_slope_100 : 0.265569
  17. rsi : 0.608634
  18. adx : 0.46517
  19. kc_percentage : 0.658941
  20. kc_width_percentage : 0.105384
  21. volume_ema_diff : -0.0347824
  22. volume_ema1 : 247733.35969588
  23. volume_ema2 : 256660.64921558
  24. chop : 15.9151
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.354175
  29. ema21 : 0.357069
  30. ema50 : 0.350553
  31. ema100 : 0.337439
  32. price_ema9_diff : -0.0154585
  33. ema9_ema21_diff : -0.00810695
  34. ema21_ema50_diff : 0.0185882
  35. price_ema100_diff : 0.0333693
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.229962
  39. ema_slope_21 : -0.0853988
  40. ema_slope_50 : 0.0843541
  41. ema_slope_100 : 0.13027
  42. rsi : 0.393078
  43. adx : 0.313857
  44. kc_percentage : 0.0621943
  45. kc_width_percentage : 0.0547183
  46. volume_ema_diff : -0.56338
  47. volume_ema1 : 44973.631053299
  48. volume_ema2 : 103004.24427403
  49. chop : 48.3621
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.351087
  54. ema21 : 0.35429
  55. ema50 : 0.358251
  56. ema100 : 0.359999
  57. price_ema9_diff : -0.00680017
  58. ema9_ema21_diff : -0.00904142
  59. ema21_ema50_diff : -0.0110557
  60. price_ema100_diff : -0.031387
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.172803
  64. ema_slope_21 : -0.143563
  65. ema_slope_50 : -0.0904425
  66. ema_slope_100 : -0.049542
  67. rsi : 0.314208
  68. adx : 0.308827
  69. kc_percentage : -0.0443793
  70. kc_width_percentage : 0.0282732
  71. volume_ema_diff : -0.23846
  72. volume_ema1 : 21677.050522562
  73. volume_ema2 : 28464.775836257
  74. chop : 41.6942
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68449.3
  80. 5m_price_ema100_diff:
    -0.00769582
  81. 5m_price:
    67922.6
  82. 5m_correlation_with_coin:
    0.41593
  83. btc_indicators
  84. 15m_ema100:
    66897.7
  85. 15m_price_ema100_diff:
    0.015319
  86. 15m_price:
    67922.6
  87. 15m_correlation_with_coin:
    0.659867
  88. btc_indicators
  89. 1H_ema100:
    66214.9
  90. 1H_price_ema100_diff:
    0.02579
  91. 1H_price:
    67922.6
  92. 1H_correlation_with_coin:
    0.804943
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 0.3131
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 0.2934
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 0.3026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 23:00:00
                        [1] => 0.2914
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 0.3035
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 16:00:00
                        [1] => 0.2961
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.3176
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 12:00:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 0.3478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5976408912189
                [ms_dist_from_last_low_pct] => 0.25876940770558
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.6894767107533
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 20:15:00
                        [1] => 0.3176
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 0.3044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 0.3032
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 06:15:00
                        [1] => 0.3148
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 12:15:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 13:15:00
                        [1] => 0.3576
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 14:45:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 15:15:00
                        [1] => 0.3598
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 15:30:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:45:00
                        [1] => 0.3478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5781207690225
                [ms_dist_from_last_low_pct] => 0.25876940770558
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.1817136285221
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 14:40:00
                        [1] => 0.3613
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 14:55:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 15:15:00
                        [1] => 0.3598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 15:30:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 15:40:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 0.368
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:55:00
                        [1] => 0.3598
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 17:50:00
                        [1] => 0.3545
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:50:00
                        [1] => 0.3478
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 19:00:00
                        [1] => 0.3478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2445652173913
                [ms_dist_from_last_low_pct] => 0.25876940770558
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
0.26%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.78%
TP to Pivot Distance
0.0133
3.74%
DateTime Price Type
2026-02-25 14:40:00 0.3613 ↓ Low
2026-02-25 14:55:00 0.3693 ↑ High
2026-02-25 15:15:00 0.3598 ↓ Low
2026-02-25 15:30:00 0.3693 ↑ High
2026-02-25 15:40:00 0.3693 ↑ High
2026-02-25 16:35:00 0.368 ↑ High
2026-02-25 16:55:00 0.3598 ↓ Low
2026-02-25 17:50:00 0.3545 ↓ Low
2026-02-25 18:50:00 0.3478 ↓ Low
2026-02-25 19:00:00 0.3478 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
0.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
12.14%
TP to Pivot Distance
0.0255
7.16%
DateTime Price Type
2026-02-24 20:15:00 0.3176 ↑ High
2026-02-24 23:00:00 0.3044 ↓ Low
2026-02-25 00:30:00 0.3032 ↓ Low
2026-02-25 06:15:00 0.3148 ↓ Low
2026-02-25 12:15:00 0.3815 ↑ High
2026-02-25 13:15:00 0.3576 ↓ Low
2026-02-25 14:45:00 0.3693 ↑ High
2026-02-25 15:15:00 0.3598 ↓ Low
2026-02-25 15:30:00 0.3693 ↑ High
2026-02-25 18:45:00 0.3478 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0541
15.68%
TP to Pivot Distance
0.0255
7.16%
DateTime Price Type
2026-02-23 07:00:00 0.3131 ↑ High
2026-02-23 12:00:00 0.2934 ↓ Low
2026-02-23 19:00:00 0.3026 ↑ High
2026-02-23 23:00:00 0.2914 ↓ Low
2026-02-24 08:00:00 0.291 ↓ Low
2026-02-24 11:00:00 0.3035 ↑ High
2026-02-24 16:00:00 0.2961 ↓ Low
2026-02-24 20:00:00 0.3176 ↑ High
2026-02-25 12:00:00 0.3815 ↑ High
2026-02-25 18:00:00 0.3478 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
19:03:42
25 Feb 2026
19:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3487 0.3451 0.356 2.03 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 0.3487
  • Stop Loss: 0.3451
  • Take Profit: 0.356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3451 - 0.3487 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3487 - 0.356 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
765.6189 100 2195.6378 7.66
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3487 = -774.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3451

Avec un position size USD de -774.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -774.89
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
2.09 % 16.03 $
SL % Target SL $ Target
1.03 % 7.9 $
PNL PNL %
-7.9 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3765 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.356
            [entry_price] => 0.3487
            [stop_loss] => 0.34474
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.356
            [entry_price] => 0.3487
            [stop_loss] => 0.34438
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.356
            [entry_price] => 0.3487
            [stop_loss] => 0.34402
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.356
            [entry_price] => 0.3487
            [stop_loss] => 0.3433
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)