Short Trade on TRX 06 Feb 2026 at 00:40:56

Take profit at 0.2701 (0.33 %) and Stop Loss at 0.2715 (0.18 %)

Short Trade on TRX

The 06 Feb 2026 at 00:40:56

With 17633.3153 TRX at 0.271$ per unit.

Position size of 4778.6284 $

Take profit at 0.2701 (0.33 %) and Stop Loss at 0.2715 (0.18 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
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 : 0.589453

15m : -0.116983

1H : 0.024767

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003024577765
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.270797
  4. ema21 : 0.273435
  5. ema50 : 0.27749
  6. ema100 : 0.280074
  7. price_ema9_diff : 0.000749011
  8. ema9_ema21_diff : -0.00965004
  9. ema21_ema50_diff : -0.0146132
  10. price_ema100_diff : -0.0324012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223648
  14. ema_slope_21 : -0.192368
  15. ema_slope_50 : -0.126677
  16. ema_slope_100 : -0.0758363
  17. rsi : 0.35164
  18. adx : 0.519392
  19. kc_percentage : 0.192316
  20. kc_width_percentage : 0.026712
  21. volume_ema_diff : 0.107841
  22. volume_ema1 : 309690.74990176
  23. volume_ema2 : 279544.32236928
  24. chop : 26.6691
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.270285
  29. ema21 : 0.270215
  30. ema50 : 0.271592
  31. ema100 : 0.274024
  32. price_ema9_diff : 0.00264284
  33. ema9_ema21_diff : 0.000260437
  34. ema21_ema50_diff : -0.00507167
  35. price_ema100_diff : -0.0110371
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00321564
  39. ema_slope_21 : -0.00686293
  40. ema_slope_50 : -0.0293995
  41. ema_slope_100 : -0.0330275
  42. rsi : 0.547225
  43. adx : 0.211384
  44. kc_percentage : 0.779565
  45. kc_width_percentage : 0.0105995
  46. volume_ema_diff : -0.7247
  47. volume_ema1 : 27897.52486913
  48. volume_ema2 : 101335.04729746
  49. chop : 69.5915
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.270684
  54. ema21 : 0.270359
  55. ema50 : 0.270133
  56. ema100 : 0.270158
  57. price_ema9_diff : 0.00116616
  58. ema9_ema21_diff : 0.00120034
  59. ema21_ema50_diff : 0.000838176
  60. price_ema100_diff : 0.00311531
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0217544
  64. ema_slope_21 : 0.0140863
  65. ema_slope_50 : 0.00678866
  66. ema_slope_100 : 0.00251923
  67. rsi : 0.630679
  68. adx : 0.19351
  69. kc_percentage : 1.03712
  70. kc_width_percentage : 0.00428053
  71. volume_ema_diff : -0.664703
  72. volume_ema1 : 8162.3224165963
  73. volume_ema2 : 24343.566740043
  74. chop : 36.5673
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64434.5
  80. 5m_price_ema100_diff:
    0.0213431
  81. 5m_price:
    65809.8
  82. 5m_correlation_with_coin:
    0.589453
  83. btc_indicators
  84. 15m_ema100:
    66581.2
  85. 15m_price_ema100_diff:
    -0.0124645
  86. 15m_price:
    65751.3
  87. 15m_correlation_with_coin:
    -0.116983
  88. btc_indicators
  89. 1H_ema100:
    72257.4
  90. 1H_price_ema100_diff:
    -0.089232
  91. 1H_price:
    65809.8
  92. 1H_correlation_with_coin:
    0.024767
  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] => -3.6421134918097
                [ms_dist_from_last_low_pct] => 1.6874156292185
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 5
                [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 03:00:00
                        [1] => 0.27982
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 05:15:00
                        [1] => 0.28143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 07:45:00
                        [1] => 0.27705
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 09:45:00
                        [1] => 0.27945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.27585
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 11:30:00
                        [1] => 0.27813
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.26668
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.27219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:00:00
                        [1] => 0.26905
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:30:00
                        [1] => 0.27118
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.79167440996096
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.79167440996096
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 17:20:00
                        [1] => 0.26955
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 17:30:00
                        [1] => 0.2711
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 18:10:00
                        [1] => 0.27095
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.26668
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.27219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:20:00
                        [1] => 0.26933
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 23:00:00
                        [1] => 0.26905
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.2706
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:55:00
                        [1] => 0.26941
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:40:00
                        [1] => 0.27118
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.65699120299914
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.65699120299914
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
0.00%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.25%
TP to Pivot Distance
0.0034
1.27%
DateTime Price Type
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
2026-02-05 22:20:00 0.26933 ↓ Low
2026-02-05 23:00:00 0.26905 ↓ Low
2026-02-05 23:25:00 0.2706 ↑ High
2026-02-05 23:55:00 0.26941 ↓ Low
2026-02-06 00:40:00 0.27118 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0099
3.66%
TP to Pivot Distance
0.0034
1.27%
DateTime Price Type
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
2026-02-05 23:00:00 0.26905 ↓ Low
2026-02-06 00:30:00 0.27118 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
1.69%
Bars Since Swing High
19 bars
Bars Since Swing Low
5 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
0.0159
5.87%
TP to Pivot Distance
0.0034
1.27%
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
06 Feb 2026
00:40:56
06 Feb 2026
00:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.271 0.2715 0.2701 1.8 0.2849
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 0.271
  • Stop Loss: 0.2715
  • Take Profit: 0.2701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2715 - 0.271 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.271 - 0.2701 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4778.6284 100 17633.3153 47.79
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 0.271 = 4336

Donc, tu peux acheter 16000 avec un stoploss a 0.2715

Avec un position size USD de 4336$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4336
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.33 % 15.87 $
SL % Target SL $ Target
0.18 % 8.82 $
PNL PNL %
-8.82 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1882 % 102.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.271
            [stop_loss] => 0.27155
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.271
            [stop_loss] => 0.2716
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.271
            [stop_loss] => 0.27165
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.271
            [stop_loss] => 0.27175
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00078
            [rr_ratio] => 3.28
            [high] => 0.27178000
            [low] => 0.26844000
            [mfe_pct] => 0.94
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:40:56-05:00
            [end_at] => 2026-02-06T02:40:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00078
            [rr_ratio] => 3.92
            [high] => 0.27178000
            [low] => 0.26794000
            [mfe_pct] => 1.13
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:40:56-05:00
            [end_at] => 2026-02-06T07:40:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27219000
            [high_after] => 0.27178000
            [low_before] => 0.26905000
            [low_after] => 0.26794000
            [is_new_high] => 
            [is_new_low] => 1
        )

)