Short Trade on TRX 02 Feb 2026 at 02:50:35

Take profit at 0.2825 (0.35 %) and Stop Loss at 0.284 (0.18 %)

Short Trade on TRX

The 02 Feb 2026 at 02:50:35

With 15319.9745 TRX at 0.2835$ per unit.

Position size of 4343.2128 $

Take profit at 0.2825 (0.35 %) and Stop Loss at 0.284 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.729899

15m : -0.009864

1H : 0.004402

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003481293869
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.28328
  4. ema21 : 0.284166
  5. ema50 : 0.286035
  6. ema100 : 0.288345
  7. price_ema9_diff : 0.000774914
  8. ema9_ema21_diff : -0.00311705
  9. ema21_ema50_diff : -0.00653447
  10. price_ema100_diff : -0.0168052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0599366
  14. ema_slope_21 : -0.0477831
  15. ema_slope_50 : -0.0443173
  16. ema_slope_100 : -0.0369401
  17. rsi : 0.446211
  18. adx : 0.302177
  19. kc_percentage : 0.393738
  20. kc_width_percentage : 0.0198561
  21. volume_ema_diff : -0.0522509
  22. volume_ema1 : 205095.0993963
  23. volume_ema2 : 216402.31751028
  24. chop : 41.3004
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.282743
  29. ema21 : 0.282764
  30. ema50 : 0.283482
  31. ema100 : 0.284315
  32. price_ema9_diff : 0.00267388
  33. ema9_ema21_diff : -7.34003E-5
  34. ema21_ema50_diff : -0.00253158
  35. price_ema100_diff : -0.00287003
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00249157
  39. ema_slope_21 : -0.0179064
  40. ema_slope_50 : -0.0202386
  41. ema_slope_100 : -0.0158339
  42. rsi : 0.558462
  43. adx : 0.237821
  44. kc_percentage : 0.764877
  45. kc_width_percentage : 0.0100734
  46. volume_ema_diff : -0.327013
  47. volume_ema1 : 35745.200647384
  48. volume_ema2 : 53114.310978598
  49. chop : 50.5376
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.283166
  54. ema21 : 0.282783
  55. ema50 : 0.28266
  56. ema100 : 0.283052
  57. price_ema9_diff : 0.00117725
  58. ema9_ema21_diff : 0.00135426
  59. ema21_ema50_diff : 0.000437517
  60. price_ema100_diff : 0.00158026
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0361301
  64. ema_slope_21 : 0.0254602
  65. ema_slope_50 : 0.00893777
  66. ema_slope_100 : 0.000683944
  67. rsi : 0.636267
  68. adx : 0.249638
  69. kc_percentage : 1.01985
  70. kc_width_percentage : 0.00471297
  71. volume_ema_diff : -0.682058
  72. volume_ema1 : 5693.5014153999
  73. volume_ema2 : 17907.385963796
  74. chop : 48.7544
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76352.8
  80. 5m_price_ema100_diff:
    0.00478734
  81. 5m_price:
    76718.4
  82. 5m_correlation_with_coin:
    0.729899
  83. btc_indicators
  84. 15m_ema100:
    77082.1
  85. 15m_price_ema100_diff:
    -0.00498168
  86. 15m_price:
    76698.2
  87. 15m_correlation_with_coin:
    -0.009864
  88. btc_indicators
  89. 1H_ema100:
    81034.5
  90. 1H_price_ema100_diff:
    -0.0532632
  91. 1H_price:
    76718.4
  92. 1H_correlation_with_coin:
    0.004402
  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] => -1.1716298207685
                [ms_dist_from_last_low_pct] => 0.91867255376728
                [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 02:45:00
                        [1] => 0.28355
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.045847293246348
                [ms_dist_from_last_low_pct] => 0.91867255376728
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.96496225608889
                [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] => 2026-02-01 19:30:00
                        [1] => 0.28533
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 20:15:00
                        [1] => 0.28357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 20:35:00
                        [1] => 0.28483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 22:40:00
                        [1] => 0.28133
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:50:00
                        [1] => 0.28276
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 23:15:00
                        [1] => 0.28162
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 23:30:00
                        [1] => 0.28345
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 01:35:00
                        [1] => 0.28084
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 02:40:00
                        [1] => 0.28285
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 02:45:00
                        [1] => 0.28355
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.045847293246348
                [ms_dist_from_last_low_pct] => 0.20152024041012
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.24748099699489
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.47%
TP to Pivot Distance
0.0017
0.59%
DateTime Price Type
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 02:40:00 0.28285 ↓ Low
2026-02-02 02:45:00 0.28355 ↑ 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
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.98%
TP to Pivot Distance
0.0017
0.59%
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 02:45:00 0.28355 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.92%
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
0.0114
4.00%
TP to Pivot Distance
0.0017
0.59%
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
02:50:35
02 Feb 2026
03:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2835 0.284 0.2825 2 0.2847
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 0.2835
  • Stop Loss: 0.284
  • Take Profit: 0.2825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.284 - 0.2835 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2835 - 0.2825 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4343.2128 100 15319.9745 43.43
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2835 = 4536

Donc, tu peux acheter 16000 avec un stoploss a 0.284

Avec un position size USD de 4536$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 4536
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 15.32 $
SL % Target SL $ Target
0.18 % 7.66 $
PNL PNL %
-7.66 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2363 % 133.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.2835
            [stop_loss] => 0.28405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.2835
            [stop_loss] => 0.2841
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.2835
            [stop_loss] => 0.28415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.2835
            [stop_loss] => 0.28425
            [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] => 0.00036999999999998
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 0.44
            [high] => 0.28435000
            [low] => 0.28313000
            [mfe_pct] => 0.13
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T02:50:35-05:00
            [end_at] => 2026-02-02T04:50:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 1.62
            [high] => 0.28435000
            [low] => 0.28212000
            [mfe_pct] => 0.49
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T02:50:35-05:00
            [end_at] => 2026-02-02T09:50:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28355000
            [high_after] => 0.28435000
            [low_before] => 0.28084000
            [low_after] => 0.28252000
            [is_new_high] => 
            [is_new_low] => 
        )

)