Short Trade on TRX 06 Feb 2026 at 08:43:19

Take profit at 0.269 (0.33 %) and Stop Loss at 0.2704 (0.19 %)

Short Trade on TRX

The 06 Feb 2026 at 08:43:19

With 17163.0713 TRX at 0.2699$ per unit.

Position size of 4633.1711 $

Take profit at 0.269 (0.33 %) and Stop Loss at 0.2704 (0.19 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
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 : 0.421153

15m : 0.235874

1H : 0.024001

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000310744693
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.269643
  4. ema21 : 0.271267
  5. ema50 : 0.275273
  6. ema100 : 0.278561
  7. price_ema9_diff : 0.00113824
  8. ema9_ema21_diff : -0.00598959
  9. ema21_ema50_diff : -0.0145502
  10. price_ema100_diff : -0.0309158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0670088
  14. ema_slope_21 : -0.113777
  15. ema_slope_50 : -0.105692
  16. ema_slope_100 : -0.0725461
  17. rsi : 0.395306
  18. adx : 0.451852
  19. kc_percentage : 0.318971
  20. kc_width_percentage : 0.0236138
  21. volume_ema_diff : -0.349606
  22. volume_ema1 : 164401.88204678
  23. volume_ema2 : 252772.97124841
  24. chop : 56.4824
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.269028
  29. ema21 : 0.269173
  30. ema50 : 0.269828
  31. ema100 : 0.271377
  32. price_ema9_diff : 0.00342539
  33. ema9_ema21_diff : -0.000538589
  34. ema21_ema50_diff : -0.00242712
  35. price_ema100_diff : -0.00525886
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0070686
  39. ema_slope_21 : -0.00734725
  40. ema_slope_50 : -0.013807
  41. ema_slope_100 : -0.0187741
  42. rsi : 0.497699
  43. adx : 0.115209
  44. kc_percentage : 0.880137
  45. kc_width_percentage : 0.00770153
  46. volume_ema_diff : -0.243538
  47. volume_ema1 : 44813.603265194
  48. volume_ema2 : 59241.123316675
  49. chop : 63.0699
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.26924
  54. ema21 : 0.269105
  55. ema50 : 0.269173
  56. ema100 : 0.269412
  57. price_ema9_diff : 0.00263492
  58. ema9_ema21_diff : 0.000503321
  59. ema21_ema50_diff : -0.000255248
  60. price_ema100_diff : 0.00199351
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0139951
  64. ema_slope_21 : 0.00244497
  65. ema_slope_50 : -0.00175239
  66. ema_slope_100 : -0.00295667
  67. rsi : 0.667188
  68. adx : 0.229757
  69. kc_percentage : 1.13007
  70. kc_width_percentage : 0.00495614
  71. volume_ema_diff : 0.786734
  72. volume_ema1 : 25549.316753356
  73. volume_ema2 : 14299.447351681
  74. chop : 33.7455
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65967.2
  80. 5m_price_ema100_diff:
    0.0203617
  81. 5m_price:
    67310.5
  82. 5m_correlation_with_coin:
    0.421153
  83. btc_indicators
  84. 15m_ema100:
    66068.6
  85. 15m_price_ema100_diff:
    0.013569
  86. 15m_price:
    66965.1
  87. 15m_correlation_with_coin:
    0.235874
  88. btc_indicators
  89. 1H_ema100:
    71459.8
  90. 1H_price_ema100_diff:
    -0.058066
  91. 1H_price:
    67310.5
  92. 1H_correlation_with_coin:
    0.024001
  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 19:00:00
                        [1] => 0.28245
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.28402
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 0.28398
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.28104
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 20:00:00
                        [1] => 0.28718
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 05:00:00
                        [1] => 0.28744
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2818
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 05:00:00
                        [1] => 0.28143
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.26668
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 0.26794
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1075933624702
                [ms_dist_from_last_low_pct] => 0.72031051727998
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.47247637618121
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 19:15:00
                        [1] => 0.26668
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.27219
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 23:00:00
                        [1] => 0.26905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.27178
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 0.26844
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 03:45:00
                        [1] => 0.26794
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 04:45:00
                        [1] => 0.27008
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 06:15:00
                        [1] => 0.27005
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 07:30:00
                        [1] => 0.26843
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 08:30:00
                        [1] => 0.26995
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.029635117614382
                [ms_dist_from_last_low_pct] => 0.53645270647841
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.56625563461611
                [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] => 2026-02-06 02:35:00
                        [1] => 0.26933
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 03:45:00
                        [1] => 0.26794
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 03:50:00
                        [1] => 0.26964
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 04:55:00
                        [1] => 0.27008
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 05:15:00
                        [1] => 0.26872
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 06:25:00
                        [1] => 0.27005
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 06:35:00
                        [1] => 0.26912
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 07:30:00
                        [1] => 0.26843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 08:05:00
                        [1] => 0.26857
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 08:40:00
                        [1] => 0.26995
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.029635117614382
                [ms_dist_from_last_low_pct] => 0.48404512789963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.51383252038576
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0011
0.39%
DateTime Price Type
2026-02-06 02:35:00 0.26933 ↑ High
2026-02-06 03:45:00 0.26794 ↓ Low
2026-02-06 03:50:00 0.26964 ↑ High
2026-02-06 04:55:00 0.27008 ↑ High
2026-02-06 05:15:00 0.26872 ↓ Low
2026-02-06 06:25:00 0.27005 ↑ High
2026-02-06 06:35:00 0.26912 ↓ Low
2026-02-06 07:30:00 0.26843 ↓ Low
2026-02-06 08:05:00 0.26857 ↓ Low
2026-02-06 08:40:00 0.26995 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.66%
TP to Pivot Distance
0.0023
0.86%
DateTime Price Type
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
2026-02-06 02:00:00 0.26844 ↓ Low
2026-02-06 03:45:00 0.26794 ↓ Low
2026-02-06 04:45:00 0.27008 ↑ High
2026-02-06 06:15:00 0.27005 ↑ High
2026-02-06 07:30:00 0.26843 ↓ Low
2026-02-06 08:30:00 0.26995 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
0.72%
Bars Since Swing High
27 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
6.30%
TP to Pivot Distance
0.0023
0.86%
DateTime Price Type
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
2026-02-06 03:00:00 0.26794 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
08:43:19
06 Feb 2026
09:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2699 0.2704 0.269 1.8 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 0.2699
  • Stop Loss: 0.2704
  • Take Profit: 0.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2704 - 0.2699 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2699 - 0.269 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4633.1711 100 17163.0713 46.33
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 0.2699 = 4318.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2704

Avec un position size USD de 4318.4$

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 0.00089999999999996 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4318.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.33 % 15.45 $
SL % Target SL $ Target
0.19 % 8.58 $
PNL PNL %
-8.58 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1964 % 105.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2699
            [stop_loss] => 0.27045
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2699
            [stop_loss] => 0.2705
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2699
            [stop_loss] => 0.27055
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2699
            [stop_loss] => 0.27065
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999998
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.27
            [high] => 0.27205000
            [low] => 0.26931000
            [mfe_pct] => 0.22
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T08:43:19-05:00
            [end_at] => 2026-02-06T10:43:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058999999999998
            [max_drawdown] => 0.004
            [rr_ratio] => 0.15
            [high] => 0.27390000
            [low] => 0.26931000
            [mfe_pct] => 0.22
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T08:43:19-05:00
            [end_at] => 2026-02-06T15:43:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27008000
            [high_after] => 0.27390000
            [low_before] => 0.26843000
            [low_after] => 0.26931000
            [is_new_high] => 
            [is_new_low] => 
        )

)