Short Trade on TRX 01 Feb 2026 at 01:59:03

Take profit at 0.2863 (0.17 %) and Stop Loss at 0.2871 (0.1 %)

Short Trade on TRX

The 01 Feb 2026 at 01:59:03

With 27391.2196 TRX at 0.2868$ per unit.

Position size of 7857.1713 $

Take profit at 0.2863 (0.17 %) and Stop Loss at 0.2871 (0.1 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.334071

15m : 0.02345

1H : 0.136912

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001947095974
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.286082
  4. ema21 : 0.286954
  5. ema50 : 0.288979
  6. ema100 : 0.290562
  7. price_ema9_diff : 0.00268113
  8. ema9_ema21_diff : -0.00303849
  9. ema21_ema50_diff : -0.00700528
  10. price_ema100_diff : -0.0127785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0312639
  14. ema_slope_21 : -0.0663177
  15. ema_slope_50 : -0.0558725
  16. ema_slope_100 : -0.036977
  17. rsi : 0.464134
  18. adx : 0.347553
  19. kc_percentage : 0.496771
  20. kc_width_percentage : 0.0164618
  21. volume_ema_diff : -0.308486
  22. volume_ema1 : 148105.70982107
  23. volume_ema2 : 214176.06542213
  24. chop : 56.0404
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.286186
  29. ema21 : 0.28606
  30. ema50 : 0.286225
  31. ema100 : 0.287228
  32. price_ema9_diff : 0.00231967
  33. ema9_ema21_diff : 0.000437605
  34. ema21_ema50_diff : -0.000575569
  35. price_ema100_diff : -0.00131706
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00732014
  39. ema_slope_21 : 0.00543826
  40. ema_slope_50 : -0.00156506
  41. ema_slope_100 : -0.00857465
  42. rsi : 0.586187
  43. adx : 0.135798
  44. kc_percentage : 0.996914
  45. kc_width_percentage : 0.00548749
  46. volume_ema_diff : -0.52799
  47. volume_ema1 : 22925.081889535
  48. volume_ema2 : 48569.152016385
  49. chop : 57.9537
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.286449
  54. ema21 : 0.286201
  55. ema50 : 0.286066
  56. ema100 : 0.285969
  57. price_ema9_diff : 0.00139714
  58. ema9_ema21_diff : 0.00086803
  59. ema21_ema50_diff : 0.000471817
  60. price_ema100_diff : 0.00307902
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0213903
  64. ema_slope_21 : 0.0101642
  65. ema_slope_50 : 0.00406488
  66. ema_slope_100 : 0.0023422
  67. rsi : 0.691727
  68. adx : 0.272265
  69. kc_percentage : 1.2948
  70. kc_width_percentage : 0.00279671
  71. volume_ema_diff : 0.101619
  72. volume_ema1 : 15017.608487708
  73. volume_ema2 : 13632.306081553
  74. chop : 19.1438
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78605.1
  80. 5m_price_ema100_diff:
    -0.00389913
  81. 5m_price:
    78298.7
  82. 5m_correlation_with_coin:
    0.334071
  83. btc_indicators
  84. 15m_ema100:
    79999.1
  85. 15m_price_ema100_diff:
    -0.0215142
  86. 15m_price:
    78278
  87. 15m_correlation_with_coin:
    0.02345
  88. btc_indicators
  89. 1H_ema100:
    83645.3
  90. 1H_price_ema100_diff:
    -0.0639207
  91. 1H_price:
    78298.7
  92. 1H_correlation_with_coin:
    0.136912
  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] => 2026-02-01 01:00:00
                        [1] => 0.28694
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.048790687948691
                [ms_dist_from_last_low_pct] => 1.4574784208292
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5070043865855
                [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 01:45:00
                        [1] => 0.28694
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.048790687948691
                [ms_dist_from_last_low_pct] => 0.51871582784242
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.56778354128696
                [ms_bos_up] => 1
                [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] => 2026-01-31 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 01:55:00
                        [1] => 0.28694
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.048790687948691
                [ms_dist_from_last_low_pct] => 0.47645739910313
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.52550448430491
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.05%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0010
0.34%
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 01:55:00 0.28694 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0024
0.83%
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 01:45:00 0.28694 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
2.93%
TP to Pivot Distance
0.0036
1.26%
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
2026-02-01 01:00:00 0.28694 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
01:59:03
01 Feb 2026
02:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2868 0.2871 0.2863 1.67 0.2861
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 0.2868
  • Stop Loss: 0.2871
  • Take Profit: 0.2863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2871 - 0.2868 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2868 - 0.2863 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
7857.1713 100 27391.2196 78.57
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 0.2868 = 7648

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2871

Avec un position size USD de 7648$

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 7648
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.17 % 13.7 $
SL % Target SL $ Target
0.1 % 8.22 $
PNL PNL %
-8.22 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1325 % 126.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2863
            [entry_price] => 0.2868
            [stop_loss] => 0.28713
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2863
            [entry_price] => 0.2868
            [stop_loss] => 0.28716
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2863
            [entry_price] => 0.2868
            [stop_loss] => 0.28719
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2863
            [entry_price] => 0.2868
            [stop_loss] => 0.28725
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064999999999998
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 0.96
            [high] => 0.28748000
            [low] => 0.28615000
            [mfe_pct] => 0.23
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T01:59:03-05:00
            [end_at] => 2026-02-01T03:59:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 2.74
            [high] => 0.28748000
            [low] => 0.28494000
            [mfe_pct] => 0.65
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T01:59:03-05:00
            [end_at] => 2026-02-01T08:59:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28694000
            [high_after] => 0.28748000
            [low_before] => 0.28532000
            [low_after] => 0.28494000
            [is_new_high] => 
            [is_new_low] => 1
        )

)