Long Trade on TIA 25 Feb 2026 at 19:24:05

Take profit at 0.3537 (1.96 %) and Stop Loss at 0.3435 (0.98 %)

Long Trade on TIA

The 25 Feb 2026 at 19:24:05

With 2344.8849 TIA at 0.3469$ per unit.

Position size of 813.4406 $

Take profit at 0.3537 (1.96 %) and Stop Loss at 0.3435 (0.98 %)

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
0.58
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.453058

15m : 0.643069

1H : 0.794268

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002274454189
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.353384
  4. ema21 : 0.341748
  5. ema50 : 0.325599
  6. ema100 : 0.32027
  7. price_ema9_diff : -0.0183509
  8. ema9_ema21_diff : 0.0340496
  9. ema21_ema50_diff : 0.0495989
  10. price_ema100_diff : 0.0831479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00496
  14. ema_slope_21 : 0.871247
  15. ema_slope_50 : 0.521802
  16. ema_slope_100 : 0.264612
  17. rsi : 0.590529
  18. adx : 0.462516
  19. kc_percentage : 0.612541
  20. kc_width_percentage : 0.107891
  21. volume_ema_diff : 0.0300546
  22. volume_ema1 : 266669.19209588
  23. volume_ema2 : 258888.39420382
  24. chop : 15.9604
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.352484
  29. ema21 : 0.356022
  30. ema50 : 0.350339
  31. ema100 : 0.337489
  32. price_ema9_diff : -0.0158419
  33. ema9_ema21_diff : -0.00993767
  34. ema21_ema50_diff : 0.0162206
  35. price_ema100_diff : 0.0278827
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.252562
  39. ema_slope_21 : -0.10925
  40. ema_slope_50 : 0.0669105
  41. ema_slope_100 : 0.12074
  42. rsi : 0.376871
  43. adx : 0.306984
  44. kc_percentage : -0.000659312
  45. kc_width_percentage : 0.0521542
  46. volume_ema_diff : -0.571233
  47. volume_ema1 : 43171.907551088
  48. volume_ema2 : 100688.68070331
  49. chop : 45.2719
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.348859
  54. ema21 : 0.352099
  55. ema50 : 0.356693
  56. ema100 : 0.359376
  57. price_ema9_diff : -0.00561697
  58. ema9_ema21_diff : -0.00920317
  59. ema21_ema50_diff : -0.0128777
  60. price_ema100_diff : -0.0347171
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.189692
  64. ema_slope_21 : -0.162874
  65. ema_slope_50 : -0.107986
  66. ema_slope_100 : -0.0635457
  67. rsi : 0.316213
  68. adx : 0.347082
  69. kc_percentage : -0.053275
  70. kc_width_percentage : 0.025842
  71. volume_ema_diff : -0.418219
  72. volume_ema1 : 16041.36235458
  73. volume_ema2 : 27572.872289067
  74. chop : 36.899
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68417.8
  80. 5m_price_ema100_diff:
    -0.00332151
  81. 5m_price:
    68190.6
  82. 5m_correlation_with_coin:
    0.453058
  83. btc_indicators
  84. 15m_ema100:
    66920.9
  85. 15m_price_ema100_diff:
    0.0183168
  86. 15m_price:
    68146.7
  87. 15m_correlation_with_coin:
    0.643069
  88. btc_indicators
  89. 1H_ema100:
    66220.2
  90. 1H_price_ema100_diff:
    0.0297549
  91. 1H_price:
    68190.6
  92. 1H_correlation_with_coin:
    0.794268
  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] => 0.3461
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0694626474443
                [ms_dist_from_last_low_pct] => 0.23114706732157
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.22825772898
                [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] => -6.0384511237476
                [ms_dist_from_last_low_pct] => 0.20213687554143
                [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 19:20:00
                        [1] => 0.3461
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7336956521739
                [ms_dist_from_last_low_pct] => 0.23114706732157
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4270442068766
                [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
-5.73%
Dist From Last Low Pct
0.23%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.76%
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 19:20:00 0.3461 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
0.20%
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
0.0403
11.73%
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
-9.07%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0525
15.28%
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 0.3461 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
19:24:05
25 Feb 2026
19:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3469 0.3435 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 0.3469
  • Stop Loss: 0.3435
  • Take Profit: 0.3537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3435 - 0.3469 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3469 - 0.3537 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
813.4406 100 2344.8849 8.13
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3469 = -816.23

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3435

Avec un position size USD de -816.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -816.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.95 $
SL % Target SL $ Target
0.98 % 7.97 $
PNL PNL %
-7.97 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0954 % 111.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3469
            [stop_loss] => 0.34316
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3469
            [stop_loss] => 0.34282
            [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] => 0.3469
            [stop_loss] => 0.34248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3469
            [stop_loss] => 0.3418
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)