Short Trade on TRX 06 Feb 2026 at 10:04:43

Take profit at 0.2699 (0.37 %) and Stop Loss at 0.2714 (0.18 %)

Short Trade on TRX

The 06 Feb 2026 at 10:04:43

With 16302.6467 TRX at 0.2709$ per unit.

Position size of 4416.55 $

Take profit at 0.2699 (0.37 %) and Stop Loss at 0.2714 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.98
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 : 0.297139

15m : 0.120852

1H : -0.001434

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003271452448
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.270092
  4. ema21 : 0.2712
  5. ema50 : 0.274916
  6. ema100 : 0.278119
  7. price_ema9_diff : 0.0030281
  8. ema9_ema21_diff : -0.00408826
  9. ema21_ema50_diff : -0.0135145
  10. price_ema100_diff : -0.025922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0287776
  14. ema_slope_21 : -0.087697
  15. ema_slope_50 : -0.0945957
  16. ema_slope_100 : -0.0672685
  17. rsi : 0.444795
  18. adx : 0.410805
  19. kc_percentage : 0.4743
  20. kc_width_percentage : 0.0220878
  21. volume_ema_diff : -0.488119
  22. volume_ema1 : 125136.5518319
  23. volume_ema2 : 244464.60345056
  24. chop : 65.7348
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.270076
  29. ema21 : 0.269689
  30. ema50 : 0.269948
  31. ema100 : 0.271369
  32. price_ema9_diff : 0.0030871
  33. ema9_ema21_diff : 0.00143251
  34. ema21_ema50_diff : -0.000959313
  35. price_ema100_diff : -0.00169304
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0244304
  39. ema_slope_21 : 0.00924784
  40. ema_slope_50 : -0.00502304
  41. ema_slope_100 : -0.0144495
  42. rsi : 0.644311
  43. adx : 0.1797
  44. kc_percentage : 1.02493
  45. kc_width_percentage : 0.00848977
  46. volume_ema_diff : -0.200505
  47. volume_ema1 : 45772.620325184
  48. volume_ema2 : 57251.968574815
  49. chop : 40.2653
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.270503
  54. ema21 : 0.270012
  55. ema50 : 0.269607
  56. ema100 : 0.269468
  57. price_ema9_diff : 0.00150142
  58. ema9_ema21_diff : 0.00182065
  59. ema21_ema50_diff : 0.00150268
  60. price_ema100_diff : 0.0053499
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0314911
  64. ema_slope_21 : 0.0226581
  65. ema_slope_50 : 0.0121058
  66. ema_slope_100 : 0.00614276
  67. rsi : 0.724239
  68. adx : 0.287323
  69. kc_percentage : 1.13383
  70. kc_width_percentage : 0.00506389
  71. volume_ema_diff : 0.460568
  72. volume_ema1 : 22339.093695937
  73. volume_ema2 : 15294.790972703
  74. chop : 29.3354
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66317.2
  80. 5m_price_ema100_diff:
    0.0241246
  81. 5m_price:
    67917.1
  82. 5m_correlation_with_coin:
    0.297139
  83. btc_indicators
  84. 15m_ema100:
    66328.4
  85. 15m_price_ema100_diff:
    0.0239515
  86. 15m_price:
    67917.1
  87. 15m_correlation_with_coin:
    0.120852
  88. btc_indicators
  89. 1H_ema100:
    71389.1
  90. 1H_price_ema100_diff:
    -0.0486354
  91. 1H_price:
    67917.1
  92. 1H_correlation_with_coin:
    -0.001434
  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 10:00:00
                        [1] => 0.27121
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2204224826454
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2204224826454
                [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 10:00:00
                        [1] => 0.27121
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0356517527847
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.0356517527847
                [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 10:00:00
                        [1] => 0.27121
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.98298395204231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.46675310242637
                [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
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.47%
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
0.0020
0.73%
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 10:00:00 0.27121 ↑ 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
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.29%
TP to Pivot Distance
0.0032
1.19%
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 10:00:00 0.27121 ↑ 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
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.0160
5.91%
TP to Pivot Distance
0.0032
1.19%
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 10:00:00 0.27121 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
10:04:43
06 Feb 2026
10:05:00
17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2709 0.2714 0.2699 2 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: 0.2714
  • Take Profit: 0.2699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2714 - 0.2709 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2709 - 0.2699 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4416.55 100 16302.6467 44.17
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 0.2709 = 4334.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2714

Avec un position size USD de 4334.4$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 4334.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.3 $
SL % Target SL $ Target
0.18 % 8.15 $
PNL PNL %
-8.15 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1846 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2699
            [entry_price] => 0.2709
            [stop_loss] => 0.27145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2699
            [entry_price] => 0.2709
            [stop_loss] => 0.2715
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2699
            [entry_price] => 0.2709
            [stop_loss] => 0.27155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2699
            [entry_price] => 0.2709
            [stop_loss] => 0.27165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999984E-5
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.02
            [high] => 0.27312000
            [low] => 0.27086000
            [mfe_pct] => 0.01
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T10:04:43-05:00
            [end_at] => 2026-02-06T12:04:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999984E-5
            [max_drawdown] => 0.003
            [rr_ratio] => 0.01
            [high] => 0.27390000
            [low] => 0.27086000
            [mfe_pct] => 0.01
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T10:04:43-05:00
            [end_at] => 2026-02-06T17:04:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27121000
            [high_after] => 0.27390000
            [low_before] => 0.26843000
            [low_after] => 0.27086000
            [is_new_high] => 
            [is_new_low] => 
        )

)