Short Trade on TRX 06 Feb 2026 at 00:57:38

Take profit at 0.2705 (0.33 %) and Stop Loss at 0.2718 (0.15 %)

Short Trade on TRX

The 06 Feb 2026 at 00:57:38

With 17208.9474 TRX at 0.2714$ per unit.

Position size of 4670.1641 $

Take profit at 0.2705 (0.33 %) and Stop Loss at 0.2718 (0.15 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
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 : 0.617857

15m : 0.07086

1H : 0.015948

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003099163022
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.270873
  4. ema21 : 0.27347
  5. ema50 : 0.277505
  6. ema100 : 0.280082
  7. price_ema9_diff : 0.00187109
  8. ema9_ema21_diff : -0.00949724
  9. ema21_ema50_diff : -0.0145416
  10. price_ema100_diff : -0.0310704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221372
  14. ema_slope_21 : -0.191339
  15. ema_slope_50 : -0.126237
  16. ema_slope_100 : -0.0756144
  17. rsi : 0.370068
  18. adx : 0.5163
  19. kc_percentage : 0.245299
  20. kc_width_percentage : 0.0272495
  21. volume_ema_diff : 0.138778
  22. volume_ema1 : 319677.02651176
  23. volume_ema2 : 280719.17844104
  24. chop : 26.7146
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.270489
  29. ema21 : 0.270316
  30. ema50 : 0.271586
  31. ema100 : 0.274001
  32. price_ema9_diff : 0.00329128
  33. ema9_ema21_diff : 0.000640311
  34. ema21_ema50_diff : -0.00467712
  35. price_ema100_diff : -0.00956628
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0111862
  39. ema_slope_21 : -0.00226265
  40. ema_slope_50 : -0.0266157
  41. ema_slope_100 : -0.0317645
  42. rsi : 0.557643
  43. adx : 0.209053
  44. kc_percentage : 0.89053
  45. kc_width_percentage : 0.0101452
  46. volume_ema_diff : -0.729021
  47. volume_ema1 : 26696.382702754
  48. volume_ema2 : 98518.430591204
  49. chop : 64.159
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.271031
  54. ema21 : 0.270617
  55. ema50 : 0.270263
  56. ema100 : 0.270135
  57. price_ema9_diff : 0.00128748
  58. ema9_ema21_diff : 0.00152735
  59. ema21_ema50_diff : 0.00131042
  60. price_ema100_diff : 0.00460697
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0350779
  64. ema_slope_21 : 0.022656
  65. ema_slope_50 : 0.0117317
  66. ema_slope_100 : 0.00597934
  67. rsi : 0.665571
  68. adx : 0.236939
  69. kc_percentage : 1.10848
  70. kc_width_percentage : 0.0044724
  71. volume_ema_diff : -0.632269
  72. volume_ema1 : 8195.4566817075
  73. volume_ema2 : 22286.560241528
  74. chop : 28.7614
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64513.6
  80. 5m_price_ema100_diff:
    0.0289291
  81. 5m_price:
    66380
  82. 5m_correlation_with_coin:
    0.617857
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    0.07086
  88. btc_indicators
  89. 1H_ema100:
    72268.7
  90. 1H_price_ema100_diff:
    -0.0814843
  91. 1H_price:
    66380
  92. 1H_correlation_with_coin:
    0.015948
  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] => -3.5852609885229
                [ms_dist_from_last_low_pct] => 1.7474126293686
                [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] => 0.27151
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.062612795108817
                [ms_dist_from_last_low_pct] => 0.85114291023974
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.9143281917859
                [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 00:50:00
                        [1] => 0.27151
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.062612795108817
                [ms_dist_from_last_low_pct] => 0.71638023829852
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.77948108830407
                [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
-0.06%
Dist From Last Low Pct
0.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0038
1.41%
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 00:50:00 0.27151 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.54%
TP to Pivot Distance
0.0038
1.41%
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 0.27151 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
1.75%
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
0.0156
5.75%
TP to Pivot Distance
0.0038
1.41%
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
00:57:38
06 Feb 2026
01:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2714 0.2718 0.2705 2.25 0.2848
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 0.2714
  • Stop Loss: 0.2718
  • Take Profit: 0.2705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2718 - 0.2714 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2714 - 0.2705 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
4670.1641 100 17208.9474 46.70
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 0.2714 = 5428

Donc, tu peux acheter 20000 avec un stoploss a 0.2718

Avec un position size USD de 5428$

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 0.00089999999999996 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 5428
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.33 % 15.49 $
SL % Target SL $ Target
0.15 % 6.88 $
PNL PNL %
15.49 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14 % 94.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2718
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2704
            [stop_loss] => 0.2718
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2702
            [stop_loss] => 0.2718
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2718
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2718
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2718
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2718
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.2718
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.269
            [stop_loss] => 0.2718
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2718
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2718
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00038000000000005
            [rr_ratio] => 7.79
            [high] => 0.27178000
            [low] => 0.26844000
            [mfe_pct] => 1.09
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:57:38-05:00
            [end_at] => 2026-02-06T02:57:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00346
            [max_drawdown] => 0.00038000000000005
            [rr_ratio] => 9.11
            [high] => 0.27178000
            [low] => 0.26794000
            [mfe_pct] => 1.27
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:57:38-05:00
            [end_at] => 2026-02-06T07:57:38-05:00
        )

    [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
        )

)