Short Trade on TRX 06 Feb 2026 at 10:14:11

Take profit at 0.2701 (0.37 %) and Stop Loss at 0.2717 (0.22 %)

Short Trade on TRX

The 06 Feb 2026 at 10:14:11

With 15181.3895 TRX at 0.2711$ per unit.

Position size of 4116.2819 $

Take profit at 0.2701 (0.37 %) and Stop Loss at 0.2717 (0.22 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.9
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 : 0.318942

15m : 0.314688

1H : -0.101559

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003513073253
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.270138
  4. ema21 : 0.271221
  5. ema50 : 0.274925
  6. ema100 : 0.278123
  7. price_ema9_diff : 0.00370872
  8. ema9_ema21_diff : -0.00399544
  9. ema21_ema50_diff : -0.0134708
  10. price_ema100_diff : -0.025111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0273632
  14. ema_slope_21 : -0.0870613
  15. ema_slope_50 : -0.0943254
  16. ema_slope_100 : -0.0671332
  17. rsi : 0.455496
  18. adx : 0.40783
  19. kc_percentage : 0.508738
  20. kc_width_percentage : 0.0229247
  21. volume_ema_diff : -0.428112
  22. volume_ema1 : 140864.4596119
  23. volume_ema2 : 246314.94554232
  24. chop : 65.8
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.270122
  29. ema21 : 0.26971
  30. ema50 : 0.269957
  31. ema100 : 0.271373
  32. price_ema9_diff : 0.00376775
  33. ema9_ema21_diff : 0.00152542
  34. ema21_ema50_diff : -0.000915239
  35. price_ema100_diff : -0.000862258
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0258539
  39. ema_slope_21 : 0.00989464
  40. ema_slope_50 : -0.00474477
  41. ema_slope_100 : -0.0143099
  42. rsi : 0.664981
  43. adx : 0.182806
  44. kc_percentage : 1.05901
  45. kc_width_percentage : 0.00933821
  46. volume_ema_diff : 0.0405773
  47. volume_ema1 : 61500.528105184
  48. volume_ema2 : 59102.31066658
  49. chop : 35.952
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.270806
  54. ema21 : 0.270248
  55. ema50 : 0.26973
  56. ema100 : 0.269442
  57. price_ema9_diff : 0.00123162
  58. ema9_ema21_diff : 0.00206408
  59. ema21_ema50_diff : 0.00192069
  60. price_ema100_diff : 0.00630056
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0405622
  64. ema_slope_21 : 0.0287217
  65. ema_slope_50 : 0.0158957
  66. ema_slope_100 : 0.00903947
  67. rsi : 0.714445
  68. adx : 0.318862
  69. kc_percentage : 1.07577
  70. kc_width_percentage : 0.00549441
  71. volume_ema_diff : 0.468193
  72. volume_ema1 : 22909.382096343
  73. volume_ema2 : 15603.787606931
  74. chop : 23.974
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66395.9
  80. 5m_price_ema100_diff:
    0.0246882
  81. 5m_price:
    68035.1
  82. 5m_correlation_with_coin:
    0.318942
  83. btc_indicators
  84. 15m_ema100:
    66330.7
  85. 15m_price_ema100_diff:
    0.0256944
  86. 15m_price:
    68035.1
  87. 15m_correlation_with_coin:
    0.314688
  88. btc_indicators
  89. 1H_ema100:
    71391.4
  90. 1H_price_ema100_diff:
    -0.0470137
  91. 1H_price:
    68035.1
  92. 1H_correlation_with_coin:
    -0.101559
  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] => 0.27155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1509850856196
                [ms_dist_from_last_low_pct] => 1.1942972307233
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3473165634097
                [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] => 0.27155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1509850856196
                [ms_dist_from_last_low_pct] => 1.0095741906642
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.1623141973699
                [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 10:10:00
                        [1] => 0.27155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1509850856196
                [ms_dist_from_last_low_pct] => 0.95691998361694
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.59270235228746
                [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
-0.15%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0022
0.80%
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 10:10:00 0.27155 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.18%
TP to Pivot Distance
0.0034
1.27%
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 0.27155 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
5.79%
TP to Pivot Distance
0.0034
1.27%
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 0.27155 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
10:14:11
06 Feb 2026
10:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2711 0.2717 0.2701 1.67 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 0.2711
  • Stop Loss: 0.2717
  • Take Profit: 0.2701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2717 - 0.2711 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2711 - 0.2701 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4116.2819 100 15181.3895 41.16
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2711 = 3614.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2717

Avec un position size USD de 3614.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3614.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.37 % 15.18 $
SL % Target SL $ Target
0.22 % 9.11 $
PNL PNL %
-9.11 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2693 % 121.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.2711
            [stop_loss] => 0.27176
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.2711
            [stop_loss] => 0.27182
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.2711
            [stop_loss] => 0.27188
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.2711
            [stop_loss] => 0.272
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.12
            [high] => 0.27312000
            [low] => 0.27086000
            [mfe_pct] => 0.09
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T10:14:11-05:00
            [end_at] => 2026-02-06T12:14:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.09
            [high] => 0.27390000
            [low] => 0.27086000
            [mfe_pct] => 0.09
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T10:14:11-05:00
            [end_at] => 2026-02-06T17:14:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27155000
            [high_after] => 0.27390000
            [low_before] => 0.26843000
            [low_after] => 0.27086000
            [is_new_high] => 
            [is_new_low] => 
        )

)