Long Trade on TIA 26 Feb 2026 at 00:10:49

Take profit at 0.3467 (1.02 %) and Stop Loss at 0.3415 (0.5 %)

Long Trade on TIA

The 26 Feb 2026 at 00:10:49

With 4635.2568 TIA at 0.3432$ per unit.

Position size of 1590.8201 $

Take profit at 0.3467 (1.02 %) and Stop Loss at 0.3415 (0.5 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.56
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 : bear_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.723029

15m : 0.537426

1H : 0.78258

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001150601484
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.347898
  4. ema21 : 0.343111
  5. ema50 : 0.329013
  6. ema100 : 0.321348
  7. price_ema9_diff : -0.0135052
  8. ema9_ema21_diff : 0.0139527
  9. ema21_ema50_diff : 0.0428491
  10. price_ema100_diff : 0.0679982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116611
  14. ema_slope_21 : 0.425338
  15. ema_slope_50 : 0.380599
  16. ema_slope_100 : 0.227889
  17. rsi : 0.541748
  18. adx : 0.380711
  19. kc_percentage : 0.481722
  20. kc_width_percentage : 0.0848225
  21. volume_ema_diff : -0.67605
  22. volume_ema1 : 72673.780867524
  23. volume_ema2 : 224336.44466144
  24. chop : 40.9831
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.345454
  29. ema21 : 0.347307
  30. ema50 : 0.34791
  31. ema100 : 0.340764
  32. price_ema9_diff : -0.00652601
  33. ema9_ema21_diff : -0.00533436
  34. ema21_ema50_diff : -0.001735
  35. price_ema100_diff : 0.00714671
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.0283323
  39. ema_slope_21 : -0.0826833
  40. ema_slope_50 : -0.0309892
  41. ema_slope_100 : 0.033834
  42. rsi : 0.373422
  43. adx : 0.163613
  44. kc_percentage : 0.103343
  45. kc_width_percentage : 0.0289686
  46. volume_ema_diff : -0.782019
  47. volume_ema1 : 12162.522286596
  48. volume_ema2 : 55796.252618818
  49. chop : 78.3553
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.344744
  54. ema21 : 0.345435
  55. ema50 : 0.346835
  56. ema100 : 0.35032
  57. price_ema9_diff : -0.00448155
  58. ema9_ema21_diff : -0.00199787
  59. ema21_ema50_diff : -0.00403728
  60. price_ema100_diff : -0.0203248
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0455676
  64. ema_slope_21 : -0.0261528
  65. ema_slope_50 : -0.0263116
  66. ema_slope_100 : -0.0335858
  67. rsi : 0.341736
  68. adx : 0.140562
  69. kc_percentage : -0.00430869
  70. kc_width_percentage : 0.0126991
  71. volume_ema_diff : -0.37392
  72. volume_ema1 : 3808.0214614938
  73. volume_ema2 : 6082.331895067
  74. chop : 44.6397
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68437.8
  80. 5m_price_ema100_diff:
    -0.00196233
  81. 5m_price:
    68303.6
  82. 5m_correlation_with_coin:
    0.723029
  83. btc_indicators
  84. 15m_ema100:
    67496.6
  85. 15m_price_ema100_diff:
    0.0119552
  86. 15m_price:
    68303.6
  87. 15m_correlation_with_coin:
    0.537426
  88. btc_indicators
  89. 1H_ema100:
    66359.7
  90. 1H_price_ema100_diff:
    0.029293
  91. 1H_price:
    68303.6
  92. 1H_correlation_with_coin:
    0.78258
  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 21:00:00
                        [1] => 0.3425
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.039318479685
                [ms_dist_from_last_low_pct] => 0.20437956204379
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.386861313869
                [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] => 2026-02-25 06:15:00
                        [1] => 0.3148
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 12:15:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 13:15:00
                        [1] => 0.3576
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 14:45:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 15:15:00
                        [1] => 0.3598
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 15:30:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 19:30:00
                        [1] => 0.3431
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 0.3425
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 23:00:00
                        [1] => 0.3486
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 0.3432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5490533562823
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5734265734266
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 20:05:00
                        [1] => 0.349
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 20:40:00
                        [1] => 0.3476
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 21:10:00
                        [1] => 0.3425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 22:00:00
                        [1] => 0.3484
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 22:20:00
                        [1] => 0.3453
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 22:35:00
                        [1] => 0.3453
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 23:10:00
                        [1] => 0.3486
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 23:20:00
                        [1] => 0.344
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 23:40:00
                        [1] => 0.347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 00:10:00
                        [1] => 0.3432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0951008645533
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1072261072261
                [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
-1.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.29%
TP to Pivot Distance
0.0023
0.66%
DateTime Price Type
2026-02-25 20:05:00 0.349 ↑ High
2026-02-25 20:40:00 0.3476 ↑ High
2026-02-25 21:10:00 0.3425 ↓ Low
2026-02-25 22:00:00 0.3484 ↑ High
2026-02-25 22:20:00 0.3453 ↓ Low
2026-02-25 22:35:00 0.3453 ↓ Low
2026-02-25 23:10:00 0.3486 ↑ High
2026-02-25 23:20:00 0.344 ↓ Low
2026-02-25 23:40:00 0.347 ↑ High
2026-02-26 00:10:00 0.3432 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
7.82%
TP to Pivot Distance
0.0348
10.04%
DateTime Price Type
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 19:30:00 0.3431 ↓ Low
2026-02-25 21:00:00 0.3425 ↓ Low
2026-02-25 23:00:00 0.3486 ↑ High
2026-02-26 00:00:00 0.3432 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.04%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0505
14.79%
TP to Pivot Distance
0.0348
10.04%
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 21:00:00 0.3425 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
00:10:49
26 Feb 2026
00:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3432 0.3415 0.3467 2.06 0.3428
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 0.3432
  • Stop Loss: 0.3415
  • Take Profit: 0.3467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3415 - 0.3432 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3432 - 0.3467 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1590.8201 100 4635.2568 15.91
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3432 = -1615.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3415

Avec un position size USD de -1615.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1615.06
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.02 % 16.22 $
SL % Target SL $ Target
0.5 % 7.88 $
PNL PNL %
-7.88 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6119 % 123.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3467
            [entry_price] => 0.3432
            [stop_loss] => 0.34133
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3467
            [entry_price] => 0.3432
            [stop_loss] => 0.34116
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3467
            [entry_price] => 0.3432
            [stop_loss] => 0.34099
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3467
            [entry_price] => 0.3432
            [stop_loss] => 0.34065
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)