Short Trade on TRX 05 Feb 2026 at 21:04:42

Take profit at 0.27 (0.59 %) and Stop Loss at 0.2724 (0.29 %)

Short Trade on TRX

The 05 Feb 2026 at 21:04:42

With 10215.3545 TRX at 0.2716$ per unit.

Position size of 2774.5924 $

Take profit at 0.27 (0.59 %) and Stop Loss at 0.2724 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.591574

15m : 0.058362

1H : 0.066768

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005220898948
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.271785
  4. ema21 : 0.274712
  5. ema50 : 0.278531
  6. ema100 : 0.280877
  7. price_ema9_diff : -0.000644249
  8. ema9_ema21_diff : -0.0106564
  9. ema21_ema50_diff : -0.0137123
  10. price_ema100_diff : -0.0329938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.22229
  14. ema_slope_21 : -0.179548
  15. ema_slope_50 : -0.113528
  16. ema_slope_100 : -0.0672678
  17. rsi : 0.322473
  18. adx : 0.541139
  19. kc_percentage : 0.106374
  20. kc_width_percentage : 0.0270545
  21. volume_ema_diff : 1.06229
  22. volume_ema1 : 592056.56285301
  23. volume_ema2 : 287085.9619639
  24. chop : 20.1051
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.270231
  29. ema21 : 0.270528
  30. ema50 : 0.272816
  31. ema100 : 0.275636
  32. price_ema9_diff : 0.00510223
  33. ema9_ema21_diff : -0.00109966
  34. ema21_ema50_diff : -0.00838654
  35. price_ema100_diff : -0.0146069
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.017458
  39. ema_slope_21 : -0.0509156
  40. ema_slope_50 : -0.0607861
  41. ema_slope_100 : -0.0500286
  42. rsi : 0.545759
  43. adx : 0.446673
  44. kc_percentage : 0.782906
  45. kc_width_percentage : 0.0149375
  46. volume_ema_diff : 0.656911
  47. volume_ema1 : 230324.51051127
  48. volume_ema2 : 139008.30293839
  49. chop : 35.1183
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.270683
  54. ema21 : 0.270048
  55. ema50 : 0.270139
  56. ema100 : 0.271351
  57. price_ema9_diff : 0.0034228
  58. ema9_ema21_diff : 0.00235281
  59. ema21_ema50_diff : -0.000337167
  60. price_ema100_diff : 0.000952687
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0555606
  64. ema_slope_21 : 0.0343371
  65. ema_slope_50 : 0.00586904
  66. ema_slope_100 : -0.00788067
  67. rsi : 0.729214
  68. adx : 0.332423
  69. kc_percentage : 1.23607
  70. kc_width_percentage : 0.00767
  71. volume_ema_diff : 0.965792
  72. volume_ema1 : 138542.45538607
  73. volume_ema2 : 70476.639851638
  74. chop : 33.4288
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64339.6
  80. 5m_price_ema100_diff:
    0.016481
  81. 5m_price:
    65400
  82. 5m_correlation_with_coin:
    0.591574
  83. btc_indicators
  84. 15m_ema100:
    67466.2
  85. 15m_price_ema100_diff:
    -0.0306263
  86. 15m_price:
    65400
  87. 15m_correlation_with_coin:
    0.058362
  88. btc_indicators
  89. 1H_ema100:
    72790.6
  90. 1H_price_ema100_diff:
    -0.101532
  91. 1H_price:
    65400
  92. 1H_correlation_with_coin:
    0.066768
  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] => 2026-02-02 11:00:00
                        [1] => 0.28471
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.28245
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.28402
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 0.28398
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.28104
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 20:00:00
                        [1] => 0.28718
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 05:00:00
                        [1] => 0.28744
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2818
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 05:00:00
                        [1] => 0.28143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.26668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4466830117614
                [ms_dist_from_last_low_pct] => 1.8936553172342
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.5309734513274
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-05 01:00:00
                        [1] => 0.27955
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 02:00:00
                        [1] => 0.28119
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 03:00:00
                        [1] => 0.27982
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 05:15:00
                        [1] => 0.28143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 07:45:00
                        [1] => 0.27705
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 09:45:00
                        [1] => 0.27945
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.27585
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 11:30:00
                        [1] => 0.27813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.26668
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.27219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16899959587052
                [ms_dist_from_last_low_pct] => 1.8936553172342
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.0661466926654
                [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] => 2026-02-05 12:45:00
                        [1] => 0.2773
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 13:50:00
                        [1] => 0.27263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 14:30:00
                        [1] => 0.2725
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:40:00
                        [1] => 0.27292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 17:20:00
                        [1] => 0.26955
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 17:30:00
                        [1] => 0.2711
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 18:10:00
                        [1] => 0.27095
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.26668
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.27219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16899959587052
                [ms_dist_from_last_low_pct] => 1.8936553172342
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.0661466926654
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.80%
TP to Pivot Distance
0.0033
1.23%
DateTime Price Type
2026-02-05 12:45:00 0.2773 ↑ High
2026-02-05 13:50:00 0.27263 ↓ Low
2026-02-05 14:30:00 0.2725 ↓ Low
2026-02-05 15:40:00 0.27292 ↑ High
2026-02-05 17:20:00 0.26955 ↓ Low
2026-02-05 17:30:00 0.2711 ↑ High
2026-02-05 18:10:00 0.27095 ↑ High
2026-02-05 19:20:00 0.26668 ↓ Low
2026-02-05 21:00:00 0.27219 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
3.31%
TP to Pivot Distance
0.0033
1.23%
DateTime Price Type
2026-02-05 01:00:00 0.27955 ↓ Low
2026-02-05 02:00:00 0.28119 ↑ High
2026-02-05 03:00:00 0.27982 ↓ Low
2026-02-05 05:15:00 0.28143 ↑ High
2026-02-05 07:45:00 0.27705 ↓ Low
2026-02-05 09:45:00 0.27945 ↑ High
2026-02-05 10:30:00 0.27585 ↓ Low
2026-02-05 11:30:00 0.27813 ↑ High
2026-02-05 19:15:00 0.26668 ↓ Low
2026-02-05 21:00:00 0.27219 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
1.89%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
5.52%
TP to Pivot Distance
0.0033
1.23%
DateTime Price Type
2026-02-02 11:00:00 0.28471 ↑ High
2026-02-02 19:00:00 0.28245 ↓ Low
2026-02-02 20:00:00 0.28402 ↑ High
2026-02-03 03:00:00 0.28398 ↑ High
2026-02-03 14:00:00 0.28104 ↓ Low
2026-02-03 20:00:00 0.28718 ↑ High
2026-02-04 05:00:00 0.28744 ↑ High
2026-02-04 13:00:00 0.2818 ↓ Low
2026-02-05 05:00:00 0.28143 ↑ High
2026-02-05 19:00:00 0.26668 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
21:04:42
05 Feb 2026
21:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2716 0.2724 0.27 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 0.2716
  • Stop Loss: 0.2724
  • Take Profit: 0.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2724 - 0.2716 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2716 - 0.27 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2774.5924 100 10215.3545 27.75
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2716 = 2716

Donc, tu peux acheter 10000 avec un stoploss a 0.2724

Avec un position size USD de 2716$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2716
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.34 $
SL % Target SL $ Target
0.29 % 8.17 $
PNL PNL %
16.35 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0479 % 16.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2724
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2724
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.2724
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2724
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00013000000000002
            [rr_ratio] => 19.62
            [high] => 0.27173000
            [low] => 0.26905000
            [mfe_pct] => 0.94
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 19.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:04:42-05:00
            [end_at] => 2026-02-05T23:04:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00366
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 20.33
            [high] => 0.27178000
            [low] => 0.26794000
            [mfe_pct] => 1.35
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 20.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:04:42-05:00
            [end_at] => 2026-02-06T04:04:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27219000
            [high_after] => 0.27178000
            [low_before] => 0.26668000
            [low_after] => 0.26844000
            [is_new_high] => 
            [is_new_low] => 
        )

)