Short Trade on TRX 06 Feb 2026 at 01:07:28

Take profit at 0.2709 (0.33 %) and Stop Loss at 0.2722 (0.15 %)

Short Trade on TRX

The 06 Feb 2026 at 01:07:28

With 17538.304 TRX at 0.2718$ per unit.

Position size of 4766.5602 $

Take profit at 0.2709 (0.33 %) and Stop Loss at 0.2722 (0.15 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.79
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 : 0.620116

15m : 0.126684

1H : -0.00411

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003040962996
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.271048
  4. ema21 : 0.273313
  5. ema50 : 0.277267
  6. ema100 : 0.279825
  7. price_ema9_diff : 0.00270012
  8. ema9_ema21_diff : -0.008288
  9. ema21_ema50_diff : -0.0142603
  10. price_ema100_diff : -0.0287504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187942
  14. ema_slope_21 : -0.178935
  15. ema_slope_50 : -0.123192
  16. ema_slope_100 : -0.0744578
  17. rsi : 0.389881
  18. adx : 0.50155
  19. kc_percentage : 0.304033
  20. kc_width_percentage : 0.0251361
  21. volume_ema_diff : -0.219793
  22. volume_ema1 : 215805.78632562
  23. volume_ema2 : 276600.68605489
  24. chop : 27.3721
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.270781
  29. ema21 : 0.270466
  30. ema50 : 0.271589
  31. ema100 : 0.273865
  32. price_ema9_diff : 0.00368787
  33. ema9_ema21_diff : 0.00116244
  34. ema21_ema50_diff : -0.0041327
  35. price_ema100_diff : -0.00761391
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0226405
  39. ema_slope_21 : 0.00422593
  40. ema_slope_50 : -0.0226367
  41. ema_slope_100 : -0.0290164
  42. rsi : 0.602825
  43. adx : 0.213678
  44. kc_percentage : 0.977966
  45. kc_width_percentage : 0.0101357
  46. volume_ema_diff : -0.754211
  47. volume_ema1 : 23668.584115169
  48. volume_ema2 : 96296.564073634
  49. chop : 54.9025
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.271276
  54. ema21 : 0.270806
  55. ema50 : 0.270375
  56. ema100 : 0.270209
  57. price_ema9_diff : 0.00185657
  58. ema9_ema21_diff : 0.00173493
  59. ema21_ema50_diff : 0.00159282
  60. price_ema100_diff : 0.00581103
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0421985
  64. ema_slope_21 : 0.0282709
  65. ema_slope_50 : 0.0150325
  66. ema_slope_100 : 0.00779622
  67. rsi : 0.705523
  68. adx : 0.270262
  69. kc_percentage : 1.29723
  70. kc_width_percentage : 0.0043635
  71. volume_ema_diff : -0.716012
  72. volume_ema1 : 5955.2875881663
  73. volume_ema2 : 20970.26141781
  74. chop : 25.8612
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64539.9
  80. 5m_price_ema100_diff:
    0.0302375
  81. 5m_price:
    66491.5
  82. 5m_correlation_with_coin:
    0.620116
  83. btc_indicators
  84. 15m_ema100:
    66518.2
  85. 15m_price_ema100_diff:
    -0.000401621
  86. 15m_price:
    66491.5
  87. 15m_correlation_with_coin:
    0.126684
  88. btc_indicators
  89. 1H_ema100:
    72127.4
  90. 1H_price_ema100_diff:
    -0.0781382
  91. 1H_price:
    66491.5
  92. 1H_correlation_with_coin:
    -0.00411
  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] => -3.4751092634048
                [ms_dist_from_last_low_pct] => 1.8636568171592
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 6
                [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 01:00:00
                        [1] => 0.27178
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047832805945993
                [ms_dist_from_last_low_pct] => 0.96636312952982
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0146812860063
                [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 01:05:00
                        [1] => 0.27178
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.047832805945993
                [ms_dist_from_last_low_pct] => 0.83144649419102
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.87970008537175
                [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
-0.05%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0042
1.56%
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 01:05:00 0.27178 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
3.39%
TP to Pivot Distance
0.0042
1.56%
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 01:00:00 0.27178 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
1.86%
Bars Since Swing High
20 bars
Bars Since Swing Low
6 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
0.0152
5.60%
TP to Pivot Distance
0.0042
1.56%
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
01:07:28
06 Feb 2026
01:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2718 0.2722 0.2709 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 0.2718
  • Stop Loss: 0.2722
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2722 - 0.2718 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2718 - 0.2709 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
4766.5602 100 17538.304 47.67
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 0.2718 = 5436

Donc, tu peux acheter 20000 avec un stoploss a 0.2722

Avec un position size USD de 5436$

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 5436
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.33 % 15.78 $
SL % Target SL $ Target
0.15 % 7.02 $
PNL PNL %
15.78 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.2722
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2708
            [stop_loss] => 0.2722
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2722
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2704
            [stop_loss] => 0.2722
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2702
            [stop_loss] => 0.2722
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2722
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2722
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2722
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2722
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.2722
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.269
            [stop_loss] => 0.2722
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27165000
            [low] => 0.26844000
            [mfe_pct] => 1.24
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:07:28-05:00
            [end_at] => 2026-02-06T03:07:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27165000
            [low] => 0.26794000
            [mfe_pct] => 1.42
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:07:28-05:00
            [end_at] => 2026-02-06T08:07:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27178000
            [high_after] => 0.27165000
            [low_before] => 0.26905000
            [low_after] => 0.26794000
            [is_new_high] => 
            [is_new_low] => 1
        )

)