Short Trade on TRX 02 Feb 2026 at 10:19:12

Take profit at 0.2828 (0.32 %) and Stop Loss at 0.2841 (0.14 %)

Short Trade on TRX

The 02 Feb 2026 at 10:19:12

With 17267.6758 TRX at 0.2837$ per unit.

Position size of 4898.4943 $

Take profit at 0.2828 (0.32 %) and Stop Loss at 0.2841 (0.14 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.65
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 : 0.451273

15m : 0.026399

1H : 0.035202

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003088622586
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.283331
  4. ema21 : 0.283737
  5. ema50 : 0.28531
  6. ema100 : 0.287638
  7. price_ema9_diff : 0.00123168
  8. ema9_ema21_diff : -0.00143091
  9. ema21_ema50_diff : -0.00551483
  10. price_ema100_diff : -0.0137619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0209695
  14. ema_slope_21 : -0.0324726
  15. ema_slope_50 : -0.0381694
  16. ema_slope_100 : -0.035015
  17. rsi : 0.479177
  18. adx : 0.277075
  19. kc_percentage : 0.497498
  20. kc_width_percentage : 0.016638
  21. volume_ema_diff : -0.369995
  22. volume_ema1 : 133423.90587783
  23. volume_ema2 : 211782.41862576
  24. chop : 61.9092
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.283154
  29. ema21 : 0.283147
  30. ema50 : 0.283311
  31. ema100 : 0.283728
  32. price_ema9_diff : 0.00185756
  33. ema9_ema21_diff : 2.4357E-5
  34. ema21_ema50_diff : -0.00057921
  35. price_ema100_diff : -0.000171819
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0093558
  39. ema_slope_21 : -0.00797392
  40. ema_slope_50 : -0.00612859
  41. ema_slope_100 : -0.0061504
  42. rsi : 0.559069
  43. adx : 0.170272
  44. kc_percentage : 0.742208
  45. kc_width_percentage : 0.00779061
  46. volume_ema_diff : -0.475226
  47. volume_ema1 : 25726.741514379
  48. volume_ema2 : 49024.441548327
  49. chop : 59.8997
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.283169
  54. ema21 : 0.283026
  55. ema50 : 0.283073
  56. ema100 : 0.283137
  57. price_ema9_diff : 0.00180206
  58. ema9_ema21_diff : 0.000506453
  59. ema21_ema50_diff : -0.000166201
  60. price_ema100_diff : 0.00191607
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00719143
  64. ema_slope_21 : 0.00201513
  65. ema_slope_50 : -0.00141706
  66. ema_slope_100 : -0.00132194
  67. rsi : 0.635616
  68. adx : 0.169408
  69. kc_percentage : 1.00276
  70. kc_width_percentage : 0.00455634
  71. volume_ema_diff : -0.217996
  72. volume_ema1 : 10133.190946139
  73. volume_ema2 : 12957.991080175
  74. chop : 35.2386
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77600.6
  80. 5m_price_ema100_diff:
    0.00840667
  81. 5m_price:
    78253
  82. 5m_correlation_with_coin:
    0.451273
  83. btc_indicators
  84. 15m_ema100:
    77314.7
  85. 15m_price_ema100_diff:
    0.012135
  86. 15m_price:
    78253
  87. 15m_correlation_with_coin:
    0.026399
  88. btc_indicators
  89. 1H_ema100:
    80523.3
  90. 1H_price_ema100_diff:
    -0.0281949
  91. 1H_price:
    78253
  92. 1H_correlation_with_coin:
    0.035202
  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 09:00:00
                        [1] => 0.28212
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23562510989977
                [ms_dist_from_last_low_pct] => 0.55295618885581
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.79044378278747
                [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 09:15:00
                        [1] => 0.28212
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 10:15:00
                        [1] => 0.28368
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.55295618885581
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.55295618885581
                [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 05:25:00
                        [1] => 0.28393
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 06:15:00
                        [1] => 0.28409
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 06:20:00
                        [1] => 0.2832
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 07:05:00
                        [1] => 0.28366
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 08:00:00
                        [1] => 0.28252
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 08:20:00
                        [1] => 0.28283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.28341
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 09:20:00
                        [1] => 0.28212
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 09:45:00
                        [1] => 0.28339
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 10:15:00
                        [1] => 0.28368
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.55295618885581
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.10233247468154
                [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
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0007
0.24%
DateTime Price Type
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
2026-02-02 09:20:00 0.28212 ↓ Low
2026-02-02 09:45:00 0.28339 ↑ High
2026-02-02 10:15:00 0.28368 ↑ 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
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.43%
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 09:15:00 0.28212 ↓ Low
2026-02-02 10:15:00 0.28368 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
3.96%
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 09:00:00 0.28212 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
10:19:12
02 Feb 2026
10:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2837 0.2841 0.2828 2.25 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 0.2837
  • Stop Loss: 0.2841
  • Take Profit: 0.2828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.2837 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2837 - 0.2828 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
4898.4943 100 17267.6758 48.98
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2837 = 5674

Donc, tu peux acheter 20000 avec un stoploss a 0.2841

Avec un position size USD de 5674$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 5674
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.32 % 15.54 $
SL % Target SL $ Target
0.14 % 6.91 $
PNL PNL %
-6.91 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1586 % 112.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2837
            [stop_loss] => 0.28414
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2837
            [stop_loss] => 0.28418
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2837
            [stop_loss] => 0.28422
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2837
            [stop_loss] => 0.2843
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031000000000003
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.31
            [high] => 0.28471000
            [low] => 0.28339000
            [mfe_pct] => 0.11
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T10:19:12-05:00
            [end_at] => 2026-02-02T12:19:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.09
            [high] => 0.28471000
            [low] => 0.28260000
            [mfe_pct] => 0.39
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T10:19:12-05:00
            [end_at] => 2026-02-02T17:19:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28409000
            [high_after] => 0.28471000
            [low_before] => 0.28212000
            [low_after] => 0.28260000
            [is_new_high] => 
            [is_new_low] => 
        )

)