Short Trade on TRX 02 Feb 2026 at 09:06:36

Take profit at 0.2829 (0.18 %) and Stop Loss at 0.2837 (0.11 %)

Short Trade on TRX

The 02 Feb 2026 at 09:06:36

With 29582.5344 TRX at 0.2834$ per unit.

Position size of 8383.9861 $

Take profit at 0.2829 (0.18 %) and Stop Loss at 0.2837 (0.11 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.631959

15m : 0.067971

1H : 0.182748

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001802865589
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.283339
  4. ema21 : 0.283786
  5. ema50 : 0.285392
  6. ema100 : 0.287707
  7. price_ema9_diff : 0.000247817
  8. ema9_ema21_diff : -0.00157362
  9. ema21_ema50_diff : -0.00562952
  10. price_ema100_diff : -0.0149361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0314959
  14. ema_slope_21 : -0.0376597
  15. ema_slope_50 : -0.0404235
  16. ema_slope_100 : -0.0359205
  17. rsi : 0.457104
  18. adx : 0.274927
  19. kc_percentage : 0.423129
  20. kc_width_percentage : 0.0150902
  21. volume_ema_diff : -0.408299
  22. volume_ema1 : 125810.60618175
  23. volume_ema2 : 212625.46114183
  24. chop : 55.9651
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.283103
  29. ema21 : 0.283183
  30. ema50 : 0.283377
  31. ema100 : 0.28385
  32. price_ema9_diff : 0.00108246
  33. ema9_ema21_diff : -0.000283466
  34. ema21_ema50_diff : -0.000682713
  35. price_ema100_diff : -0.0015536
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0162547
  39. ema_slope_21 : -0.00739652
  40. ema_slope_50 : -0.00532894
  41. ema_slope_100 : -0.00604501
  42. rsi : 0.532524
  43. adx : 0.166341
  44. kc_percentage : 0.633945
  45. kc_width_percentage : 0.00606367
  46. volume_ema_diff : -0.703898
  47. volume_ema1 : 15102.26681596
  48. volume_ema2 : 51003.698194748
  49. chop : 60.7022
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.283092
  54. ema21 : 0.283022
  55. ema50 : 0.283119
  56. ema100 : 0.282962
  57. price_ema9_diff : 0.00112003
  58. ema9_ema21_diff : 0.000248979
  59. ema21_ema50_diff : -0.000344087
  60. price_ema100_diff : 0.00158099
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00740452
  64. ema_slope_21 : -0.00190444
  65. ema_slope_50 : -0.00328868
  66. ema_slope_100 : -0.000345002
  67. rsi : 0.615664
  68. adx : 0.236896
  69. kc_percentage : 1.09798
  70. kc_width_percentage : 0.00230452
  71. volume_ema_diff : -0.847303
  72. volume_ema1 : 2106.6256370035
  73. volume_ema2 : 13796.171092891
  74. chop : 45.2111
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77238.1
  80. 5m_price_ema100_diff:
    0.00965268
  81. 5m_price:
    77983.7
  82. 5m_correlation_with_coin:
    0.631959
  83. btc_indicators
  84. 15m_ema100:
    77346.2
  85. 15m_price_ema100_diff:
    0.00824127
  86. 15m_price:
    77983.7
  87. 15m_correlation_with_coin:
    0.067971
  88. btc_indicators
  89. 1H_ema100:
    80534.2
  90. 1H_price_ema100_diff:
    -0.0316705
  91. 1H_price:
    77983.7
  92. 1H_correlation_with_coin:
    0.182748
  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] => -0.34464568313697
                [ms_dist_from_last_low_pct] => 0.3008636556704
                [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] => -0.014113828023
                [ms_dist_from_last_low_pct] => 0.3008636556704
                [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] => -0.014113828023
                [ms_dist_from_last_low_pct] => 0.3008636556704
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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
-0.01%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0004
0.13%
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
-0.01%
Dist From Last Low Pct
0.30%
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
0.0021
0.73%
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
-0.34%
Dist From Last Low Pct
0.30%
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
0.0021
0.73%
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
09:06:36
02 Feb 2026
09:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2834 0.2837 0.2829 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 0.2834
  • Stop Loss: 0.2837
  • Take Profit: 0.2829

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 - 0.2829 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8383.9861 100 29582.5344 83.84
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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7557.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.18 % 14.79 $
SL % Target SL $ Target
0.11 % 8.87 $
PNL PNL %
14.79 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 2026-02-02T09:06:36-05:00
            [end_at] => 2026-02-02T11:06:36-05:00
        )

    [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] => 2026-02-02T09:06:36-05:00
            [end_at] => 2026-02-02T16:06:36-05:00
        )

    [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
        )

)