Short Trade on TRX 01 Feb 2026 at 01:33:56

Take profit at 0.2859 (0.17 %) and Stop Loss at 0.2867 (0.1 %)

Short Trade on TRX

The 01 Feb 2026 at 01:33:56

With 30495.3439 TRX at 0.2864$ per unit.

Position size of 8734.1715 $

Take profit at 0.2859 (0.17 %) and Stop Loss at 0.2867 (0.1 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.336287

15m : 0.069775

1H : 0.024045

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001748900864
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.285994
  4. ema21 : 0.286914
  5. ema50 : 0.288962
  6. ema100 : 0.290554
  7. price_ema9_diff : 0.00145116
  8. ema9_ema21_diff : -0.00320621
  9. ema21_ema50_diff : -0.00708441
  10. price_ema100_diff : -0.0142633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0338176
  14. ema_slope_21 : -0.0674701
  15. ema_slope_50 : -0.0563667
  16. ema_slope_100 : -0.0372258
  17. rsi : 0.4378
  18. adx : 0.353173
  19. kc_percentage : 0.408997
  20. kc_width_percentage : 0.0158586
  21. volume_ema_diff : -0.438014
  22. volume_ema1 : 118399.80813107
  23. volume_ema2 : 210681.2534586
  24. chop : 58.5514
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.286056
  29. ema21 : 0.285994
  30. ema50 : 0.2862
  31. ema100 : 0.287202
  32. price_ema9_diff : 0.0012369
  33. ema9_ema21_diff : 0.000215375
  34. ema21_ema50_diff : -0.000717849
  35. price_ema100_diff : -0.0027588
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00291311
  39. ema_slope_21 : 0.00343403
  40. ema_slope_50 : -0.00258951
  41. ema_slope_100 : -0.00898517
  42. rsi : 0.564808
  43. adx : 0.147587
  44. kc_percentage : 0.76649
  45. kc_width_percentage : 0.00538814
  46. volume_ema_diff : -0.556642
  47. volume_ema1 : 21719.665600969
  48. volume_ema2 : 48989.045005332
  49. chop : 58.0098
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.286063
  54. ema21 : 0.285959
  55. ema50 : 0.285947
  56. ema100 : 0.285865
  57. price_ema9_diff : 0.00120953
  58. ema9_ema21_diff : 0.000365048
  59. ema21_ema50_diff : 4.3263E-5
  60. price_ema100_diff : 0.00190566
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00593487
  64. ema_slope_21 : -0.000350019
  65. ema_slope_50 : -0.000840232
  66. ema_slope_100 : 0.000132297
  67. rsi : 0.632379
  68. adx : 0.328678
  69. kc_percentage : 1.1353
  70. kc_width_percentage : 0.00246568
  71. volume_ema_diff : -0.338871
  72. volume_ema1 : 7359.3161526999
  73. volume_ema2 : 11131.443193023
  74. chop : 30.0451
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78635.1
  80. 5m_price_ema100_diff:
    0.00137344
  81. 5m_price:
    78743.2
  82. 5m_correlation_with_coin:
    0.336287
  83. btc_indicators
  84. 15m_ema100:
    80040.7
  85. 15m_price_ema100_diff:
    -0.0162115
  86. 15m_price:
    78743.2
  87. 15m_correlation_with_coin:
    0.069775
  88. btc_indicators
  89. 1H_ema100:
    83654.1
  90. 1H_price_ema100_diff:
    -0.0587056
  91. 1H_price:
    78743.2
  92. 1H_correlation_with_coin:
    0.024045
  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] => 2026-01-28 09:00:00
                        [1] => 0.29064
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 0.29551
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.29364
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.29522
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2896
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.29536
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 05:00:00
                        [1] => 0.28771
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 15:00:00
                        [1] => 0.29525
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.28268
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 0.28666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13604967557385
                [ms_dist_from_last_low_pct] => 1.2699872647517
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.4079524550729
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-31 14:45:00
                        [1] => 0.28575
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.28392
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.28593
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.28516
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 18:45:00
                        [1] => 0.28663
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 20:30:00
                        [1] => 0.28641
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.28552
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 23:30:00
                        [1] => 0.28666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 23:45:00
                        [1] => 0.28532
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:15:00
                        [1] => 0.28649
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076791511047505
                [ms_dist_from_last_low_pct] => 0.33295948408804
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.41006589092948
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-31 21:00:00
                        [1] => 0.28552
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 21:40:00
                        [1] => 0.28611
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 22:05:00
                        [1] => 0.28583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 22:45:00
                        [1] => 0.28568
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 23:40:00
                        [1] => 0.28666
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 23:45:00
                        [1] => 0.28532
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 00:20:00
                        [1] => 0.28553
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 00:30:00
                        [1] => 0.28582
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.28544
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:20:00
                        [1] => 0.28649
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076791511047505
                [ms_dist_from_last_low_pct] => 0.29077914798206
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.36785313901345
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0006
0.20%
DateTime Price Type
2026-01-31 21:00:00 0.28552 ↓ Low
2026-01-31 21:40:00 0.28611 ↑ High
2026-01-31 22:05:00 0.28583 ↓ Low
2026-01-31 22:45:00 0.28568 ↓ Low
2026-01-31 23:40:00 0.28666 ↑ High
2026-01-31 23:45:00 0.28532 ↓ Low
2026-02-01 00:20:00 0.28553 ↓ Low
2026-02-01 00:30:00 0.28582 ↑ High
2026-02-01 01:00:00 0.28544 ↓ Low
2026-02-01 01:20:00 0.28649 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0020
0.69%
DateTime Price Type
2026-01-31 14:45:00 0.28575 ↑ High
2026-01-31 15:30:00 0.28392 ↓ Low
2026-01-31 16:45:00 0.28593 ↑ High
2026-01-31 18:00:00 0.28516 ↓ Low
2026-01-31 18:45:00 0.28663 ↑ High
2026-01-31 20:30:00 0.28641 ↑ High
2026-01-31 21:00:00 0.28552 ↓ Low
2026-01-31 23:30:00 0.28666 ↑ High
2026-01-31 23:45:00 0.28532 ↓ Low
2026-02-01 01:15:00 0.28649 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
3.07%
TP to Pivot Distance
0.0032
1.13%
DateTime Price Type
2026-01-28 09:00:00 0.29064 ↓ Low
2026-01-28 20:00:00 0.29551 ↑ High
2026-01-29 01:00:00 0.29364 ↓ Low
2026-01-29 06:00:00 0.29522 ↑ High
2026-01-29 14:00:00 0.2896 ↓ Low
2026-01-29 19:00:00 0.29536 ↑ High
2026-01-30 05:00:00 0.28771 ↓ Low
2026-01-30 15:00:00 0.29525 ↑ High
2026-01-31 13:00:00 0.28268 ↓ Low
2026-01-31 23:00:00 0.28666 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
01:33:56
01 Feb 2026
01:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2864 0.2867 0.2859 1.67 0.2864
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 0.2864
  • Stop Loss: 0.2867
  • Take Profit: 0.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2867 - 0.2864 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2864 - 0.2859 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8734.1715 100 30495.3439 87.34
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.2864 = 7637.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2867

Avec un position size USD de 7637.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7637.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.17 % 15.25 $
SL % Target SL $ Target
0.1 % 9.15 $
PNL PNL %
-9.15 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1327 % 126.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2864
            [stop_loss] => 0.28673
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2864
            [stop_loss] => 0.28676
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2864
            [stop_loss] => 0.28679
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2864
            [stop_loss] => 0.28685
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035999999999997
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.33
            [high] => 0.28748000
            [low] => 0.28604000
            [mfe_pct] => 0.13
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T01:33:56-05:00
            [end_at] => 2026-02-01T03:33:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.35
            [high] => 0.28748000
            [low] => 0.28494000
            [mfe_pct] => 0.51
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T01:33:56-05:00
            [end_at] => 2026-02-01T08:33:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28666000
            [high_after] => 0.28748000
            [low_before] => 0.28532000
            [low_after] => 0.28494000
            [is_new_high] => 
            [is_new_low] => 1
        )

)