Short Trade on TRX 06 Feb 2026 at 00:47:26

Take profit at 0.2703 (0.33 %) and Stop Loss at 0.2716 (0.15 %)

Short Trade on TRX

The 06 Feb 2026 at 00:47:26

With 18492.0712 TRX at 0.2712$ per unit.

Position size of 5014.6799 $

Take profit at 0.2703 (0.33 %) and Stop Loss at 0.2716 (0.15 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 8.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.600723

15m : -0.113075

1H : -0.123905

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002884118967
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.270833
  4. ema21 : 0.273452
  5. ema50 : 0.277497
  6. ema100 : 0.280078
  7. price_ema9_diff : 0.0012806
  8. ema9_ema21_diff : -0.00957766
  9. ema21_ema50_diff : -0.0145793
  10. price_ema100_diff : -0.0317708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22257
  14. ema_slope_21 : -0.19188
  15. ema_slope_50 : -0.126469
  16. ema_slope_100 : -0.0757312
  17. rsi : 0.360502
  18. adx : 0.5185
  19. kc_percentage : 0.216536
  20. kc_width_percentage : 0.0268566
  21. volume_ema_diff : 0.113339
  22. volume_ema1 : 311459.48739509
  23. volume_ema2 : 279752.4091332
  24. chop : 26.6819
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.270499
  29. ema21 : 0.270321
  30. ema50 : 0.271588
  31. ema100 : 0.274002
  32. price_ema9_diff : 0.00251482
  33. ema9_ema21_diff : 0.000660478
  34. ema21_ema50_diff : -0.00466757
  35. price_ema100_diff : -0.0102997
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0114947
  39. ema_slope_21 : -0.00212256
  40. ema_slope_50 : -0.0265557
  41. ema_slope_100 : -0.0317345
  42. rsi : 0.562144
  43. adx : 0.209053
  44. kc_percentage : 0.825133
  45. kc_width_percentage : 0.00987251
  46. volume_ema_diff : -0.762991
  47. volume_ema1 : 23253.68407942
  48. volume_ema2 : 98113.407223753
  49. chop : 64.1156
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.270812
  54. ema21 : 0.270449
  55. ema50 : 0.270184
  56. ema100 : 0.270205
  57. price_ema9_diff : 0.00135787
  58. ema9_ema21_diff : 0.00134223
  59. ema21_ema50_diff : 0.000980562
  60. price_ema100_diff : 0.00360799
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0250812
  64. ema_slope_21 : 0.0163508
  65. ema_slope_50 : 0.0080041
  66. ema_slope_100 : 0.00305636
  67. rsi : 0.664218
  68. adx : 0.206099
  69. kc_percentage : 1.15499
  70. kc_width_percentage : 0.00400332
  71. volume_ema_diff : -0.715001
  72. volume_ema1 : 6702.4656555086
  73. volume_ema2 : 23517.515489248
  74. chop : 33.9749
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64401.5
  80. 5m_price_ema100_diff:
    0.021267
  81. 5m_price:
    65771.2
  82. 5m_correlation_with_coin:
    0.600723
  83. btc_indicators
  84. 15m_ema100:
    66561.8
  85. 15m_price_ema100_diff:
    -0.0118788
  86. 15m_price:
    65771.2
  87. 15m_correlation_with_coin:
    -0.113075
  88. btc_indicators
  89. 1H_ema100:
    72256.7
  90. 1H_price_ema100_diff:
    -0.0897566
  91. 1H_price:
    65771.2
  92. 1H_correlation_with_coin:
    -0.123905
  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] => -3.6598798990868
                [ms_dist_from_last_low_pct] => 1.6686665666717
                [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 00:45:00
                        [1] => 0.27123
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.036869077904378
                [ms_dist_from_last_low_pct] => 0.77309050362385
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.81025831629809
                [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 00:45:00
                        [1] => 0.27123
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.036869077904378
                [ms_dist_from_last_low_pct] => 0.6384321294681
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.67555027653021
                [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
-0.04%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.22%
TP to Pivot Distance
0.0036
1.34%
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 00:45:00 0.27123 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
3.62%
TP to Pivot Distance
0.0036
1.34%
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 00:45:00 0.27123 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
1.67%
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
0.0158
5.83%
TP to Pivot Distance
0.0036
1.34%
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
00:47:26
06 Feb 2026
01:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.2716 0.2703 2.25 0.2864
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 0.2712
  • Stop Loss: 0.2716
  • Take Profit: 0.2703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2716 - 0.2712 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.2703 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5014.6799 100 18492.0712 50.15
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 0.2712 = 5424

Donc, tu peux acheter 20000 avec un stoploss a 0.2716

Avec un position size USD de 5424$

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 5424
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.33 % 16.64 $
SL % Target SL $ Target
0.15 % 7.4 $
PNL PNL %
-7.4 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1733 % 117.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2712
            [stop_loss] => 0.27164
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2712
            [stop_loss] => 0.27168
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2712
            [stop_loss] => 0.27172
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2712
            [stop_loss] => 0.2718
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00058000000000002
            [rr_ratio] => 4.76
            [high] => 0.27178000
            [low] => 0.26844000
            [mfe_pct] => 1.02
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:47:26-05:00
            [end_at] => 2026-02-06T02:47:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00058000000000002
            [rr_ratio] => 5.62
            [high] => 0.27178000
            [low] => 0.26794000
            [mfe_pct] => 1.2
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:47:26-05:00
            [end_at] => 2026-02-06T07:47:26-05:00
        )

    [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
        )

)