Short Trade on TRX 06 Feb 2026 at 09:40:52

Take profit at 0.2695 (0.3 %) and Stop Loss at 0.2708 (0.18 %)

Short Trade on TRX

The 06 Feb 2026 at 09:40:52

With 18867.2737 TRX at 0.2703$ per unit.

Position size of 5100.3901 $

Take profit at 0.2695 (0.3 %) and Stop Loss at 0.2708 (0.18 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.91
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 : 0.330109

15m : -0.081911

1H : -0.025321

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002826764166
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.269759
  4. ema21 : 0.271171
  5. ema50 : 0.275068
  6. ema100 : 0.27835
  7. price_ema9_diff : 0.00211423
  8. ema9_ema21_diff : -0.00520766
  9. ema21_ema50_diff : -0.014165
  10. price_ema100_diff : -0.0288141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0517426
  14. ema_slope_21 : -0.102774
  15. ema_slope_50 : -0.101217
  16. ema_slope_100 : -0.0706376
  17. rsi : 0.416031
  18. adx : 0.437396
  19. kc_percentage : 0.388595
  20. kc_width_percentage : 0.0228799
  21. volume_ema_diff : -0.4301
  22. volume_ema1 : 142288.67050118
  23. volume_ema2 : 249673.31034311
  24. chop : 66.0307
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.269446
  29. ema21 : 0.269361
  30. ema50 : 0.269822
  31. ema100 : 0.27126
  32. price_ema9_diff : 0.00327983
  33. ema9_ema21_diff : 0.000315554
  34. ema21_ema50_diff : -0.00170774
  35. price_ema100_diff : -0.00343012
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000290755
  39. ema_slope_21 : -0.00319097
  40. ema_slope_50 : -0.0108826
  41. ema_slope_100 : -0.0169142
  42. rsi : 0.561321
  43. adx : 0.130385
  44. kc_percentage : 0.970445
  45. kc_width_percentage : 0.00763319
  46. volume_ema_diff : -0.440038
  47. volume_ema1 : 31033.211366664
  48. volume_ema2 : 55420.283836056
  49. chop : 60.7425
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.26984
  54. ema21 : 0.269564
  55. ema50 : 0.269387
  56. ema100 : 0.269473
  57. price_ema9_diff : 0.00181494
  58. ema9_ema21_diff : 0.00102115
  59. ema21_ema50_diff : 0.000660558
  60. price_ema100_diff : 0.00317837
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0190573
  64. ema_slope_21 : 0.0144684
  65. ema_slope_50 : 0.00683524
  66. ema_slope_100 : 0.00217772
  67. rsi : 0.671502
  68. adx : 0.223486
  69. kc_percentage : 1.15649
  70. kc_width_percentage : 0.00422556
  71. volume_ema_diff : -0.200658
  72. volume_ema1 : 9798.06344735
  73. volume_ema2 : 12257.662362776
  74. chop : 43.5155
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66284.6
  80. 5m_price_ema100_diff:
    0.023968
  81. 5m_price:
    67873.4
  82. 5m_correlation_with_coin:
    0.330109
  83. btc_indicators
  84. 15m_ema100:
    66187.5
  85. 15m_price_ema100_diff:
    0.0243587
  86. 15m_price:
    67799.8
  87. 15m_correlation_with_coin:
    -0.081911
  88. btc_indicators
  89. 1H_ema100:
    71421.6
  90. 1H_price_ema100_diff:
    -0.0496798
  91. 1H_price:
    67873.4
  92. 1H_correlation_with_coin:
    -0.025321
  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 20:00:00
                        [1] => 0.28402
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 0.28398
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.28104
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 20:00:00
                        [1] => 0.28718
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 05:00:00
                        [1] => 0.28744
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2818
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 05:00:00
                        [1] => 0.28143
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.26668
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 0.26794
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 09:00:00
                        [1] => 0.27061
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.99649175188475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.99649175188475
                [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 09:30:00
                        [1] => 0.27061
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.81212979175205
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.81212979175205
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 03:45:00
                        [1] => 0.26794
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 03:50:00
                        [1] => 0.26964
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 04:55:00
                        [1] => 0.27008
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 05:15:00
                        [1] => 0.26872
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 06:25:00
                        [1] => 0.27005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 06:35:00
                        [1] => 0.26912
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 07:30:00
                        [1] => 0.26843
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 08:05:00
                        [1] => 0.26857
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 08:40:00
                        [1] => 0.26995
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 09:40:00
                        [1] => 0.27061
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.75957850839634
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.24448972031858
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0016
0.58%
DateTime Price Type
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
2026-02-06 09:40:00 0.27061 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.51%
TP to Pivot Distance
0.0028
1.05%
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 09:30:00 0.27061 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
6.14%
TP to Pivot Distance
0.0028
1.05%
DateTime Price Type
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
2026-02-06 09:00:00 0.27061 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
09:40:52
06 Feb 2026
09:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2703 0.2708 0.2695 1.6 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 0.2703
  • Stop Loss: 0.2708
  • Take Profit: 0.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2708 - 0.2703 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2703 - 0.2695 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5100.3901 100 18867.2737 51.00
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 0.2703 = 4324.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2708

Avec un position size USD de 4324.8$

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 0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4324.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.3 % 15.09 $
SL % Target SL $ Target
0.18 % 9.43 $
PNL PNL %
-9.43 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2479 % 134 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2703
            [stop_loss] => 0.27085
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2703
            [stop_loss] => 0.2709
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2703
            [stop_loss] => 0.27095
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2703
            [stop_loss] => 0.27105
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.00255
            [rr_ratio] => -0.08
            [high] => 0.27285000
            [low] => 0.27050000
            [mfe_pct] => -0.07
            [mae_pct] => 0.94
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T09:40:52-05:00
            [end_at] => 2026-02-06T11:40:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0036
            [rr_ratio] => -0.06
            [high] => 0.27390000
            [low] => 0.27050000
            [mfe_pct] => -0.07
            [mae_pct] => 1.33
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T09:40:52-05:00
            [end_at] => 2026-02-06T16:40:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27061000
            [high_after] => 0.27390000
            [low_before] => 0.26843000
            [low_after] => 0.27050000
            [is_new_high] => 
            [is_new_low] => 
        )

)