Short Trade on TRX 01 Feb 2026 at 02:04:44

Take profit at 0.2862 (0.21 %) and Stop Loss at 0.2871 (0.1 %)

Short Trade on TRX

The 01 Feb 2026 at 02:04:44

With 28381.1627 TRX at 0.2868$ per unit.

Position size of 8138.866 $

Take profit at 0.2862 (0.21 %) and Stop Loss at 0.2871 (0.1 %)

That's a 2 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
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.69
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 : 0.329645

15m : 0.009502

1H : 0.138628

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001879180703
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.286212
  4. ema21 : 0.286933
  5. ema50 : 0.28889
  6. ema100 : 0.290481
  7. price_ema9_diff : 0.00194827
  8. ema9_ema21_diff : -0.00251473
  9. ema21_ema50_diff : -0.00677099
  10. price_ema100_diff : -0.012777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0161531
  14. ema_slope_21 : -0.0563677
  15. ema_slope_50 : -0.0519993
  16. ema_slope_100 : -0.0353597
  17. rsi : 0.459679
  18. adx : 0.328886
  19. kc_percentage : 0.480917
  20. kc_width_percentage : 0.0149592
  21. volume_ema_diff : -0.523023
  22. volume_ema1 : 98902.988275161
  23. volume_ema2 : 207354.0290972
  24. chop : 55.6872
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.286339
  29. ema21 : 0.286144
  30. ema50 : 0.286255
  31. ema100 : 0.287223
  32. price_ema9_diff : 0.00150271
  33. ema9_ema21_diff : 0.000682477
  34. ema21_ema50_diff : -0.000388768
  35. price_ema100_diff : -0.00157956
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00849904
  39. ema_slope_21 : 0.00621225
  40. ema_slope_50 : -0.000943192
  41. ema_slope_100 : -0.00812108
  42. rsi : 0.607951
  43. adx : 0.141293
  44. kc_percentage : 0.888011
  45. kc_width_percentage : 0.00553153
  46. volume_ema_diff : -0.445896
  47. volume_ema1 : 26995.91696969
  48. volume_ema2 : 48719.971649424
  49. chop : 50.7883
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.286505
  54. ema21 : 0.286248
  55. ema50 : 0.286086
  56. ema100 : 0.285942
  57. price_ema9_diff : 0.000922036
  58. ema9_ema21_diff : 0.000897588
  59. ema21_ema50_diff : 0.00056793
  60. price_ema100_diff : 0.0028942
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0242909
  64. ema_slope_21 : 0.0124883
  65. ema_slope_50 : 0.0054045
  66. ema_slope_100 : 0.00333299
  67. rsi : 0.672365
  68. adx : 0.272151
  69. kc_percentage : 1.16775
  70. kc_width_percentage : 0.00265721
  71. volume_ema_diff : -0.225199
  72. volume_ema1 : 10177.58738625
  73. volume_ema2 : 13135.75768999
  74. chop : 19.6684
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78587.1
  80. 5m_price_ema100_diff:
    -0.00431019
  81. 5m_price:
    78248.4
  82. 5m_correlation_with_coin:
    0.329645
  83. btc_indicators
  84. 15m_ema100:
    79919.5
  85. 15m_price_ema100_diff:
    -0.0209106
  86. 15m_price:
    78248.4
  87. 15m_correlation_with_coin:
    0.009502
  88. btc_indicators
  89. 1H_ema100:
    83519.3
  90. 1H_price_ema100_diff:
    -0.0631103
  91. 1H_price:
    78248.4
  92. 1H_correlation_with_coin:
    0.138628
  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] => -0.080156130201419
                [ms_dist_from_last_low_pct] => 1.4256402999859
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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] => -0.080156130201419
                [ms_dist_from_last_low_pct] => 0.48717229777092
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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] => -0.080156130201419
                [ms_dist_from_last_low_pct] => 0.44492713004484
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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
-0.08%
Dist From Last Low Pct
0.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0009
0.31%
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
-0.08%
Dist From Last Low Pct
0.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0023
0.80%
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
-0.08%
Dist From Last Low Pct
1.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0035
1.23%
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
02:04:44
01 Feb 2026
02:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2868 0.2871 0.2862 2 0.2848
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: 0.2862

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 - 0.2862 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
8138.866 100 28381.1627 81.39
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 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7648
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 17.03 $
SL % Target SL $ Target
0.1 % 8.51 $
PNL PNL %
-8.51 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1325 % 126.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2868
            [stop_loss] => 0.28713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2868
            [stop_loss] => 0.28716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2868
            [stop_loss] => 0.28719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2868
            [stop_loss] => 0.28725
            [rr_ratio] => 1.33
            [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] => 2026-02-01T02:04:44-05:00
            [end_at] => 2026-02-01T04:04:44-05:00
        )

    [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] => 2026-02-01T02:04:44-05:00
            [end_at] => 2026-02-01T09:04:44-05:00
        )

    [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
        )

)