Short Trade on TRX 06 Feb 2026 at 09:55:15

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

Short Trade on TRX

The 06 Feb 2026 at 09:55:15

With 17797.8341 TRX at 0.2709$ per unit.

Position size of 4820.7214 $

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: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.85
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 : 0.302762

15m : 0.111268

1H : -0.013078

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002996619304
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.269865
  4. ema21 : 0.27122
  5. ema50 : 0.275088
  6. ema100 : 0.27836
  7. price_ema9_diff : 0.00368455
  8. ema9_ema21_diff : -0.00499355
  9. ema21_ema50_diff : -0.0140643
  10. price_ema100_diff : -0.0269467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0484884
  14. ema_slope_21 : -0.101312
  15. ema_slope_50 : -0.100595
  16. ema_slope_100 : -0.0703261
  17. rsi : 0.442057
  18. adx : 0.430571
  19. kc_percentage : 0.46773
  20. kc_width_percentage : 0.0239722
  21. volume_ema_diff : -0.324381
  22. volume_ema1 : 170963.02105452
  23. volume_ema2 : 253046.76334939
  24. chop : 66.1164
  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 : 0.00381793
  33. ema9_ema21_diff : 0.00103588
  34. ema21_ema50_diff : -0.00126185
  35. price_ema100_diff : -0.00160299
  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 : 1.07533
  45. kc_width_percentage : 0.00835837
  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 : 0.27038
  54. ema21 : 0.269912
  55. ema50 : 0.269555
  56. ema100 : 0.269477
  57. price_ema9_diff : 0.00177408
  58. ema9_ema21_diff : 0.0017332
  59. ema21_ema50_diff : 0.0013257
  60. price_ema100_diff : 0.00513176
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0277836
  64. ema_slope_21 : 0.0202511
  65. ema_slope_50 : 0.0105796
  66. ema_slope_100 : 0.00498094
  67. rsi : 0.712123
  68. adx : 0.290095
  69. kc_percentage : 1.25243
  70. kc_width_percentage : 0.00452163
  71. volume_ema_diff : 0.171337
  72. volume_ema1 : 16766.833850573
  73. volume_ema2 : 14314.266286208
  74. chop : 28.9504
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66304.8
  80. 5m_price_ema100_diff:
    0.0292393
  81. 5m_price:
    68243.6
  82. 5m_correlation_with_coin:
    0.302762
  83. btc_indicators
  84. 15m_ema100:
    66244.1
  85. 15m_price_ema100_diff:
    0.0295253
  86. 15m_price:
    68200
  87. 15m_correlation_with_coin:
    0.111268
  88. btc_indicators
  89. 1H_ema100:
    71428.9
  90. 1H_price_ema100_diff:
    -0.0445945
  91. 1H_price:
    68243.6
  92. 1H_correlation_with_coin:
    -0.013078
  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] => -0.084808259587024
                [ms_dist_from_last_low_pct] => 1.1308501903411
                [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] => -0.084808259587024
                [ms_dist_from_last_low_pct] => 0.94624296837164
                [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] => -0.084808259587024
                [ms_dist_from_last_low_pct] => 0.89362177458391
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [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
-0.08%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 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
-0.08%
Dist From Last Low Pct
0.95%
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
-0.08%
Dist From Last Low Pct
1.13%
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
09:55:15
06 Feb 2026
10:05:00
9 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
4820.7214 100 17797.8341 48.21
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 % 16.02 $
SL % Target SL $ Target
0.15 % 7.12 $
PNL PNL %
-7.12 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1846 % 124.98 % 1

📌 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] => 0.00027999999999995
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.13
            [high] => 0.27312000
            [low] => 0.27062000
            [mfe_pct] => 0.1
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T09:55:15-05:00
            [end_at] => 2026-02-06T11:55:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027999999999995
            [max_drawdown] => 0.003
            [rr_ratio] => 0.09
            [high] => 0.27390000
            [low] => 0.27062000
            [mfe_pct] => 0.1
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T09:55:15-05:00
            [end_at] => 2026-02-06T16:55:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27120000
            [high_after] => 0.27390000
            [low_before] => 0.26843000
            [low_after] => 0.27062000
            [is_new_high] => 
            [is_new_low] => 
        )

)