Long Trade on TIA 25 Feb 2026 at 19:17:38

Take profit at 0.3537 (2.02 %) and Stop Loss at 0.3432 (1.01 %)

Long Trade on TIA

The 25 Feb 2026 at 19:17:38

With 2277.252 TIA at 0.3467$ per unit.

Position size of 789.5233 $

Take profit at 0.3537 (2.02 %) and Stop Loss at 0.3432 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.64
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 : 0.446664

15m : 0.642172

1H : 0.793065

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002342004007
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.353344
  4. ema21 : 0.34173
  5. ema50 : 0.325591
  6. ema100 : 0.320266
  7. price_ema9_diff : -0.0188058
  8. ema9_ema21_diff : 0.0339876
  9. ema21_ema50_diff : 0.0495683
  10. price_ema100_diff : 0.0825368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0039
  14. ema_slope_21 : 0.870758
  15. ema_slope_50 : 0.521589
  16. ema_slope_100 : 0.264506
  17. rsi : 0.588583
  18. adx : 0.462821
  19. kc_percentage : 0.607937
  20. kc_width_percentage : 0.107723
  21. volume_ema_diff : 0.0100868
  22. volume_ema1 : 260802.61506922
  23. volume_ema2 : 258198.20867127
  24. chop : 15.9551
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.352424
  29. ema21 : 0.355994
  30. ema50 : 0.350327
  31. ema100 : 0.337483
  32. price_ema9_diff : -0.0162418
  33. ema9_ema21_diff : -0.0100303
  34. ema21_ema50_diff : 0.0161769
  35. price_ema100_diff : 0.0273082
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.253938
  39. ema_slope_21 : -0.10988
  40. ema_slope_50 : 0.0666284
  41. ema_slope_100 : 0.120591
  42. rsi : 0.373954
  43. adx : 0.306984
  44. kc_percentage : -0.0101345
  45. kc_width_percentage : 0.0521843
  46. volume_ema_diff : -0.594461
  47. volume_ema1 : 40715.914257755
  48. volume_ema2 : 100399.74031586
  49. chop : 45.2719
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.349289
  54. ema21 : 0.352592
  55. ema50 : 0.357128
  56. ema100 : 0.359967
  57. price_ema9_diff : -0.00741338
  58. ema9_ema21_diff : -0.0093691
  59. ema21_ema50_diff : -0.0127015
  60. price_ema100_diff : -0.0368582
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.196669
  64. ema_slope_21 : -0.163096
  65. ema_slope_50 : -0.106548
  66. ema_slope_100 : -0.0637138
  67. rsi : 0.31325
  68. adx : 0.337126
  69. kc_percentage : -0.105401
  70. kc_width_percentage : 0.0269353
  71. volume_ema_diff : -0.421305
  72. volume_ema1 : 16490.174638537
  73. volume_ema2 : 28495.487112359
  74. chop : 36.767
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68419.2
  80. 5m_price_ema100_diff:
    -0.00313549
  81. 5m_price:
    68204.7
  82. 5m_correlation_with_coin:
    0.446664
  83. btc_indicators
  84. 15m_ema100:
    66922
  85. 15m_price_ema100_diff:
    0.019166
  86. 15m_price:
    68204.7
  87. 15m_correlation_with_coin:
    0.642172
  88. btc_indicators
  89. 1H_ema100:
    66220.4
  90. 1H_price_ema100_diff:
    0.0299635
  91. 1H_price:
    68204.7
  92. 1H_correlation_with_coin:
    0.793065
  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 19:00:00
                        [1] => 0.3463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1218872870249
                [ms_dist_from_last_low_pct] => 0.11550678602368
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.164597170084
                [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 19:15:00
                        [1] => 0.3463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1196858922285
                [ms_dist_from_last_low_pct] => 0.11550678602368
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6416401963615
                [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 14:20:00
                        [1] => 0.3662
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 14:40:00
                        [1] => 0.3613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 14:55:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 15:15:00
                        [1] => 0.3598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 15:30:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 15:40:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 0.368
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:55:00
                        [1] => 0.3598
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 17:50:00
                        [1] => 0.3545
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 19:15:00
                        [1] => 0.3463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7880434782609
                [ms_dist_from_last_low_pct] => 0.11550678602368
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3678891134854
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
0.12%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.90%
TP to Pivot Distance
0.0156
4.41%
DateTime Price Type
2026-02-25 14:20:00 0.3662 ↑ High
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 19:15:00 0.3463 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.12%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
11.66%
TP to Pivot Distance
0.0278
7.86%
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 19:15:00 0.3463 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0522
15.21%
TP to Pivot Distance
0.0278
7.86%
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 19:00:00 0.3463 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
19:17:38
25 Feb 2026
19:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3467 0.3432 0.3537 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 0.3467
  • Stop Loss: 0.3432
  • Take Profit: 0.3537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3432 - 0.3467 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3467 - 0.3537 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
789.5233 100 2277.252 7.90
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3467 = -792.46

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3432

Avec un position size USD de -792.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -792.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.94 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
-7.97 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0384 % 102.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3467
            [stop_loss] => 0.34285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3467
            [stop_loss] => 0.3425
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3467
            [stop_loss] => 0.34215
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3467
            [stop_loss] => 0.34145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)