Short Trade on TRX 06 Feb 2026 at 09:50:15

Take profit at 0.27 (0.33 %) and Stop Loss at 0.2713 (0.15 %)

Short Trade on TRX

The 06 Feb 2026 at 09:50:15

With 18452.7148 TRX at 0.2709$ per unit.

Position size of 4998.6559 $

Take profit at 0.27 (0.33 %) and Stop Loss at 0.2713 (0.15 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
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 : 0.299935

15m : -0.014494

1H : 0.077382

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0002890270287
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.269871
  4. ema21 : 0.271222
  5. ema50 : 0.27509
  6. ema100 : 0.278361
  7. price_ema9_diff : 0.0037734
  8. ema9_ema21_diff : -0.00498143
  9. ema21_ema50_diff : -0.0140586
  10. price_ema100_diff : -0.026841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0483042
  14. ema_slope_21 : -0.101229
  15. ema_slope_50 : -0.10056
  16. ema_slope_100 : -0.0703084
  17. rsi : 0.443461
  18. adx : 0.432498
  19. kc_percentage : 0.471507
  20. kc_width_percentage : 0.0236299
  21. volume_ema_diff : -0.342303
  22. volume_ema1 : 166047.50849785
  23. volume_ema2 : 252468.46775448
  24. chop : 66.0908
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.269829
  29. ema21 : 0.26955
  30. ema50 : 0.269891
  31. ema100 : 0.271294
  32. price_ema9_diff : 0.00392911
  33. ema9_ema21_diff : 0.00103588
  34. ema21_ema50_diff : -0.00126185
  35. price_ema100_diff : -0.00149241
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0125675
  39. ema_slope_21 : 0.00292799
  40. ema_slope_50 : -0.00797929
  41. ema_slope_100 : -0.015537
  42. rsi : 0.638926
  43. adx : 0.158741
  44. kc_percentage : 1.08858
  45. kc_width_percentage : 0.00835745
  46. volume_ema_diff : -0.220678
  47. volume_ema1 : 46780.594351109
  48. volume_ema2 : 60027.372316111
  49. chop : 43.6533
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.270236
  54. ema21 : 0.269806
  55. ema50 : 0.269497
  56. ema100 : 0.269445
  57. price_ema9_diff : 0.00241861
  58. ema9_ema21_diff : 0.00159207
  59. ema21_ema50_diff : 0.00114972
  60. price_ema100_diff : 0.00536133
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0259554
  64. ema_slope_21 : 0.0187238
  65. ema_slope_50 : 0.00955639
  66. ema_slope_100 : 0.00436971
  67. rsi : 0.74246
  68. adx : 0.266535
  69. kc_percentage : 1.40583
  70. kc_width_percentage : 0.00431962
  71. volume_ema_diff : 0.418587
  72. volume_ema1 : 19790.396229193
  73. volume_ema2 : 13950.778166852
  74. chop : 33.823
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66292.2
  80. 5m_price_ema100_diff:
    0.0286241
  81. 5m_price:
    68189.8
  82. 5m_correlation_with_coin:
    0.299935
  83. btc_indicators
  84. 15m_ema100:
    66244.1
  85. 15m_price_ema100_diff:
    0.0295253
  86. 15m_price:
    68200
  87. 15m_correlation_with_coin:
    -0.014494
  88. btc_indicators
  89. 1H_ema100:
    71427.8
  90. 1H_price_ema100_diff:
    -0.0453335
  91. 1H_price:
    68189.8
  92. 1H_correlation_with_coin:
    0.077382
  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] => 0.2712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.070058997050156
                [ms_dist_from_last_low_pct] => 1.1457789057251
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2166903037994
                [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 09:45:00
                        [1] => 0.2712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.070058997050156
                [ms_dist_from_last_low_pct] => 0.96114443244048
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.0319263867675
                [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 09:50:00
                        [1] => 0.2712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.070058997050156
                [ms_dist_from_last_low_pct] => 0.90851547082697
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.46304871272457
                [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
-0.07%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0021
0.76%
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 09:50:00 0.2712 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.33%
TP to Pivot Distance
0.0033
1.23%
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 09:45:00 0.2712 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
5.95%
TP to Pivot Distance
0.0033
1.23%
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 0.2712 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
09:50:15
06 Feb 2026
10:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2709 0.2713 0.27 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 0.2709
  • Stop Loss: 0.2713
  • Take Profit: 0.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2713 - 0.2709 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2709 - 0.27 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
4998.6559 100 18452.7148 49.99
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 0.2709 = 5418

Donc, tu peux acheter 20000 avec un stoploss a 0.2713

Avec un position size USD de 5418$

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 5418
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.33 % 16.61 $
SL % Target SL $ Target
0.15 % 7.38 $
PNL PNL %
-7.38 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1846 % 124.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2709
            [stop_loss] => 0.27134
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2709
            [stop_loss] => 0.27138
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2709
            [stop_loss] => 0.27142
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2709
            [stop_loss] => 0.2715
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.19
            [high] => 0.27304000
            [low] => 0.27050000
            [mfe_pct] => 0.15
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T09:50:15-05:00
            [end_at] => 2026-02-06T11:50:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.003
            [rr_ratio] => 0.13
            [high] => 0.27390000
            [low] => 0.27050000
            [mfe_pct] => 0.15
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T09:50:15-05:00
            [end_at] => 2026-02-06T16:50:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27120000
            [high_after] => 0.27390000
            [low_before] => 0.26843000
            [low_after] => 0.27050000
            [is_new_high] => 
            [is_new_low] => 
        )

)