Short Trade on TRX 02 Feb 2026 at 09:02:57

Take profit at 0.2828 (0.21 %) and Stop Loss at 0.2837 (0.11 %)

Short Trade on TRX

The 02 Feb 2026 at 09:02:57

With 27577.7993 TRX at 0.2834$ per unit.

Position size of 7814.4452 $

Take profit at 0.2828 (0.21 %) and Stop Loss at 0.2837 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.634609

15m : 0.007787

1H : -0.037031

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001933922743
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.283329
  4. ema21 : 0.283781
  5. ema50 : 0.285391
  6. ema100 : 0.287706
  7. price_ema9_diff : 0.000106647
  8. ema9_ema21_diff : -0.00159287
  9. ema21_ema50_diff : -0.00563862
  10. price_ema100_diff : -0.0151065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0317889
  14. ema_slope_21 : -0.0377926
  15. ema_slope_50 : -0.0404804
  16. ema_slope_100 : -0.035949
  17. rsi : 0.454136
  18. adx : 0.275081
  19. kc_percentage : 0.41247
  20. kc_width_percentage : 0.0150788
  21. volume_ema_diff : -0.410459
  22. volume_ema1 : 125317.02382508
  23. volume_ema2 : 212567.39262928
  24. chop : 55.9636
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.283093
  29. ema21 : 0.283179
  30. ema50 : 0.283375
  31. ema100 : 0.28385
  32. price_ema9_diff : 0.000941206
  33. ema9_ema21_diff : -0.000302732
  34. ema21_ema50_diff : -0.000691839
  35. price_ema100_diff : -0.00172627
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0165484
  39. ema_slope_21 : -0.00753016
  40. ema_slope_50 : -0.00538656
  41. ema_slope_100 : -0.00607406
  42. rsi : 0.525118
  43. adx : 0.166066
  44. kc_percentage : 0.607872
  45. kc_width_percentage : 0.00605062
  46. volume_ema_diff : -0.713249
  47. volume_ema1 : 14608.684459293
  48. volume_ema2 : 50945.629682199
  49. chop : 60.6987
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.283003
  54. ema21 : 0.282979
  55. ema50 : 0.283107
  56. ema100 : 0.282962
  57. price_ema9_diff : 0.00125914
  58. ema9_ema21_diff : 8.65506E-5
  59. ema21_ema50_diff : -0.000452984
  60. price_ema100_diff : 0.00140557
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00395193
  64. ema_slope_21 : -0.00423024
  65. ema_slope_50 : -0.00432105
  66. ema_slope_100 : -0.00086283
  67. rsi : 0.602388
  68. adx : 0.230885
  69. kc_percentage : 1.03545
  70. kc_width_percentage : 0.00254688
  71. volume_ema_diff : -0.804943
  72. volume_ema1 : 2666.3560988386
  73. volume_ema2 : 13669.655790304
  74. chop : 46.4553
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77213.9
  80. 5m_price_ema100_diff:
    0.0114735
  81. 5m_price:
    78099.9
  82. 5m_correlation_with_coin:
    0.634609
  83. btc_indicators
  84. 15m_ema100:
    77348.5
  85. 15m_price_ema100_diff:
    0.00971357
  86. 15m_price:
    78099.9
  87. 15m_correlation_with_coin:
    0.007787
  88. btc_indicators
  89. 1H_ema100:
    80536.5
  90. 1H_price_ema100_diff:
    -0.0302554
  91. 1H_price:
    78099.9
  92. 1H_correlation_with_coin:
    -0.037031
  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 19:00:00
                        [1] => 0.29536
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 05:00:00
                        [1] => 0.28771
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 15:00:00
                        [1] => 0.29525
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.28268
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 0.28748
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 11:00:00
                        [1] => 0.28313
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 14:00:00
                        [1] => 0.28678
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 0.28084
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 04:00:00
                        [1] => 0.28435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 08:00:00
                        [1] => 0.28252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33057851239669
                [ms_dist_from_last_low_pct] => 0.315021945349
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.64774175279626
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 18:15:00
                        [1] => 0.28376
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 19:30:00
                        [1] => 0.28533
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 22:30:00
                        [1] => 0.28133
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 23:30:00
                        [1] => 0.28345
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 01:30:00
                        [1] => 0.28084
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 04:00:00
                        [1] => 0.28435
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 04:30:00
                        [1] => 0.28321
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 06:15:00
                        [1] => 0.28409
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 08:00:00
                        [1] => 0.28252
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.28341
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.315021945349
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.315021945349
                [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] => 2026-02-02 04:05:00
                        [1] => 0.28435
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 04:40:00
                        [1] => 0.28321
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 05:20:00
                        [1] => 0.28333
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 05:25:00
                        [1] => 0.28393
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 06:15:00
                        [1] => 0.28409
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 06:20:00
                        [1] => 0.2832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 07:05:00
                        [1] => 0.28366
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 08:00:00
                        [1] => 0.28252
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 08:20:00
                        [1] => 0.28283
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.28341
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.315021945349
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.20507018350245
                [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
0.00%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.23%
TP to Pivot Distance
0.0003
0.10%
DateTime Price Type
2026-02-02 04:05:00 0.28435 ↑ High
2026-02-02 04:40:00 0.28321 ↓ Low
2026-02-02 05:20:00 0.28333 ↓ Low
2026-02-02 05:25:00 0.28393 ↑ High
2026-02-02 06:15:00 0.28409 ↑ High
2026-02-02 06:20:00 0.2832 ↓ Low
2026-02-02 07:05:00 0.28366 ↑ High
2026-02-02 08:00:00 0.28252 ↓ Low
2026-02-02 08:20:00 0.28283 ↑ High
2026-02-02 09:00:00 0.28341 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.57%
TP to Pivot Distance
0.0020
0.69%
DateTime Price Type
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 04:00:00 0.28435 ↑ High
2026-02-02 04:30:00 0.28321 ↓ Low
2026-02-02 06:15:00 0.28409 ↑ High
2026-02-02 08:00:00 0.28252 ↓ Low
2026-02-02 09:00:00 0.28341 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
4.11%
TP to Pivot Distance
0.0020
0.69%
DateTime Price Type
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
2026-02-02 04:00:00 0.28435 ↑ High
2026-02-02 08:00:00 0.28252 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
09:02:57
02 Feb 2026
09:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2834 0.2837 0.2828 2 0.2863
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 0.2834
  • Stop Loss: 0.2837
  • Take Profit: 0.2828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2837 - 0.2834 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2834 - 0.2828 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7814.4452 100 27577.7993 78.14
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 0.2834 = 7557.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2837

Avec un position size USD de 7557.33$

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 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7557.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16.55 $
SL % Target SL $ Target
0.11 % 8.27 $
PNL PNL %
16.54 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0035 % 3.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2837
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28265
            [stop_loss] => 0.2837
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2825
            [stop_loss] => 0.2837
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28235
            [stop_loss] => 0.2837
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2837
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28205
            [stop_loss] => 0.2837
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2837
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28175
            [stop_loss] => 0.2837
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2837
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28145
            [stop_loss] => 0.2837
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2813
            [stop_loss] => 0.2837
            [rr_ratio] => 7
            [closed_at] => 2026-02-02 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.16
            [high] => 0.28450000
            [low] => 0.28212000
            [mfe_pct] => 0.45
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T09:02:57-05:00
            [end_at] => 2026-02-02T11:02:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.98
            [high] => 0.28471000
            [low] => 0.28212000
            [mfe_pct] => 0.45
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T09:02:57-05:00
            [end_at] => 2026-02-02T16:02:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28409000
            [high_after] => 0.28471000
            [low_before] => 0.28252000
            [low_after] => 0.28212000
            [is_new_high] => 
            [is_new_low] => 1
        )

)