Short Trade on TRX 02 Feb 2026 at 02:22:14

Take profit at 0.2821 (0.42 %) and Stop Loss at 0.2839 (0.21 %)

Short Trade on TRX

The 02 Feb 2026 at 02:22:14

With 13567.5796 TRX at 0.2833$ per unit.

Position size of 3843.6953 $

Take profit at 0.2821 (0.42 %) and Stop Loss at 0.2839 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.740342

15m : 0.063097

1H : 0.032501

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003930939399
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.28324
  4. ema21 : 0.284148
  5. ema50 : 0.286027
  6. ema100 : 0.288341
  7. price_ema9_diff : 0.000210133
  8. ema9_ema21_diff : -0.00319403
  9. ema21_ema50_diff : -0.0065708
  10. price_ema100_diff : -0.0174853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0611048
  14. ema_slope_21 : -0.0483132
  15. ema_slope_50 : -0.0445446
  16. ema_slope_100 : -0.037054
  17. rsi : 0.435677
  18. adx : 0.30541
  19. kc_percentage : 0.359089
  20. kc_width_percentage : 0.0195171
  21. volume_ema_diff : -0.090613
  22. volume_ema1 : 195798.87920963
  23. volume_ema2 : 215308.64454714
  24. chop : 41.2621
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.282469
  29. ema21 : 0.282672
  30. ema50 : 0.283507
  31. ema100 : 0.284369
  32. price_ema9_diff : 0.00293983
  33. ema9_ema21_diff : -0.000716756
  34. ema21_ema50_diff : -0.00294669
  35. price_ema100_diff : -0.00376141
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0082156
  39. ema_slope_21 : -0.0231286
  40. ema_slope_50 : -0.0224932
  41. ema_slope_100 : -0.0168029
  42. rsi : 0.52974
  43. adx : 0.270171
  44. kc_percentage : 0.720667
  45. kc_width_percentage : 0.0105416
  46. volume_ema_diff : 0.144251
  47. volume_ema1 : 64448.182353281
  48. volume_ema2 : 56323.442965848
  49. chop : 52.0955
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.282793
  54. ema21 : 0.282413
  55. ema50 : 0.282483
  56. ema100 : 0.282908
  57. price_ema9_diff : 0.00179169
  58. ema9_ema21_diff : 0.00134415
  59. ema21_ema50_diff : -0.000245595
  60. price_ema100_diff : 0.00138241
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0309538
  64. ema_slope_21 : 0.0140797
  65. ema_slope_50 : 0.000527977
  66. ema_slope_100 : -0.00354685
  67. rsi : 0.653435
  68. adx : 0.233487
  69. kc_percentage : 1.05918
  70. kc_width_percentage : 0.0055073
  71. volume_ema_diff : -0.356203
  72. volume_ema1 : 14101.280700831
  73. volume_ema2 : 21903.310151027
  74. chop : 32.4229
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76134.9
  80. 5m_price_ema100_diff:
    0.0047044
  81. 5m_price:
    76493.1
  82. 5m_correlation_with_coin:
    0.740342
  83. btc_indicators
  84. 15m_ema100:
    77160
  85. 15m_price_ema100_diff:
    -0.00773826
  86. 15m_price:
    76563
  87. 15m_correlation_with_coin:
    0.063097
  88. btc_indicators
  89. 1H_ema100:
    81030.1
  90. 1H_price_ema100_diff:
    -0.0559915
  91. 1H_price:
    76493.1
  92. 1H_correlation_with_coin:
    0.032501
  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] => 2026-01-29 06:00:00
                        [1] => 0.29522
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2896
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.29536
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 05:00:00
                        [1] => 0.28771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 15:00:00
                        [1] => 0.29525
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.28268
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 0.28748
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 11:00:00
                        [1] => 0.28313
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 14:00:00
                        [1] => 0.28678
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 0.28084
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2657786456517
                [ms_dist_from_last_low_pct] => 0.82253240279164
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1150833214642
                [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] => 2026-02-01 10:00:00
                        [1] => 0.28578
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 11:15:00
                        [1] => 0.28313
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 13:00:00
                        [1] => 0.2864
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 14:30:00
                        [1] => 0.28678
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 18:15:00
                        [1] => 0.28376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 19:30:00
                        [1] => 0.28533
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 22:30:00
                        [1] => 0.28133
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 23:30:00
                        [1] => 0.28345
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 01:30:00
                        [1] => 0.28084
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 02:15:00
                        [1] => 0.2833
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.052947405577121
                [ms_dist_from_last_low_pct] => 0.82253240279164
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.8759435977781
                [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] => 2026-02-01 19:05:00
                        [1] => 0.28404
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 19:30:00
                        [1] => 0.28533
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 20:15:00
                        [1] => 0.28357
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 20:35:00
                        [1] => 0.28483
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:40:00
                        [1] => 0.28133
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 22:50:00
                        [1] => 0.28276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 23:15:00
                        [1] => 0.28162
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 23:30:00
                        [1] => 0.28345
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 01:35:00
                        [1] => 0.28084
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 02:15:00
                        [1] => 0.2833
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.052947405577121
                [ms_dist_from_last_low_pct] => 0.82253240279164
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.8759435977781
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.50%
TP to Pivot Distance
0.0013
0.45%
DateTime Price Type
2026-02-01 19:05:00 0.28404 ↓ Low
2026-02-01 19:30:00 0.28533 ↑ High
2026-02-01 20:15:00 0.28357 ↓ Low
2026-02-01 20:35:00 0.28483 ↑ High
2026-02-01 22:40:00 0.28133 ↓ Low
2026-02-01 22:50:00 0.28276 ↑ High
2026-02-01 23:15:00 0.28162 ↓ Low
2026-02-01 23:30:00 0.28345 ↑ High
2026-02-02 01:35:00 0.28084 ↓ Low
2026-02-02 02:15:00 0.2833 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.01%
TP to Pivot Distance
0.0013
0.45%
DateTime Price Type
2026-02-01 10:00:00 0.28578 ↑ High
2026-02-01 11:15:00 0.28313 ↓ Low
2026-02-01 13:00:00 0.2864 ↑ High
2026-02-01 14:30:00 0.28678 ↑ High
2026-02-01 18:15:00 0.28376 ↓ Low
2026-02-01 19:30:00 0.28533 ↑ High
2026-02-01 22:30:00 0.28133 ↓ Low
2026-02-01 23:30:00 0.28345 ↑ High
2026-02-02 01:30:00 0.28084 ↓ Low
2026-02-02 02:15:00 0.2833 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.82%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
4.04%
TP to Pivot Distance
0.0013
0.45%
DateTime Price Type
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 02:00:00 0.28748 ↑ High
2026-02-01 11:00:00 0.28313 ↓ Low
2026-02-01 14:00:00 0.28678 ↑ High
2026-02-02 01:00:00 0.28084 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
02:22:14
02 Feb 2026
03:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2833 0.2839 0.2821 2 0.2853
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 0.2833
  • Stop Loss: 0.2839
  • Take Profit: 0.2821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2839 - 0.2833 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2833 - 0.2821 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3843.6953 100 13567.5796 38.44
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2833 = 3777.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2839

Avec un position size USD de 3777.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3777.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16.28 $
SL % Target SL $ Target
0.21 % 8.14 $
PNL PNL %
-8.14 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3071 % 145 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2833
            [stop_loss] => 0.28396
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2833
            [stop_loss] => 0.28402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2833
            [stop_loss] => 0.28408
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2833
            [stop_loss] => 0.2842
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.43
            [high] => 0.28435000
            [low] => 0.28285000
            [mfe_pct] => 0.16
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T02:22:14-05:00
            [end_at] => 2026-02-02T04:22:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00105
            [rr_ratio] => 1.12
            [high] => 0.28435000
            [low] => 0.28212000
            [mfe_pct] => 0.42
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T02:22:14-05:00
            [end_at] => 2026-02-02T09:22:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28345000
            [high_after] => 0.28435000
            [low_before] => 0.28084000
            [low_after] => 0.28252000
            [is_new_high] => 
            [is_new_low] => 
        )

)