Short Trade on TRX 06 Feb 2026 at 10:27:44

Take profit at 0.2702 (0.37 %) and Stop Loss at 0.2717 (0.18 %)

Short Trade on TRX

The 06 Feb 2026 at 10:27:44

With 16017.7219 TRX at 0.2712$ per unit.

Position size of 4344.1664 $

Take profit at 0.2702 (0.37 %) and Stop Loss at 0.2717 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.95
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 : 0.296806

15m : 0.106391

1H : 0.087977

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000332964535
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.270152
  4. ema21 : 0.271228
  5. ema50 : 0.274927
  6. ema100 : 0.278125
  7. price_ema9_diff : 0.00391582
  8. ema9_ema21_diff : -0.00396719
  9. ema21_ema50_diff : -0.0134575
  10. price_ema100_diff : -0.0248642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0269328
  14. ema_slope_21 : -0.0868678
  15. ema_slope_50 : -0.0942431
  16. ema_slope_100 : -0.067092
  17. rsi : 0.458844
  18. adx : 0.40783
  19. kc_percentage : 0.518927
  20. kc_width_percentage : 0.0229188
  21. volume_ema_diff : -0.379993
  22. volume_ema1 : 153649.3148519
  23. volume_ema2 : 247819.04615879
  24. chop : 65.8
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.270335
  29. ema21 : 0.269845
  30. ema50 : 0.270023
  31. ema100 : 0.271494
  32. price_ema9_diff : 0.00323376
  33. ema9_ema21_diff : 0.00181747
  34. ema21_ema50_diff : -0.000658083
  35. price_ema100_diff : -0.00104919
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0365453
  39. ema_slope_21 : 0.016194
  40. ema_slope_50 : -0.00178182
  41. ema_slope_100 : -0.0135031
  42. rsi : 0.668657
  43. adx : 0.204418
  44. kc_percentage : 1.07249
  45. kc_width_percentage : 0.00866771
  46. volume_ema_diff : -0.195602
  47. volume_ema1 : 45861.020816789
  48. volume_ema2 : 57012.894810985
  49. chop : 35.8965
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.270992
  54. ema21 : 0.270482
  55. ema50 : 0.269888
  56. ema100 : 0.269495
  57. price_ema9_diff : 0.000801378
  58. ema9_ema21_diff : 0.00188834
  59. ema21_ema50_diff : 0.00219756
  60. price_ema100_diff : 0.00636154
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0472771
  64. ema_slope_21 : 0.035063
  65. ema_slope_50 : 0.0203474
  66. ema_slope_100 : 0.0120776
  67. rsi : 0.717502
  68. adx : 0.334514
  69. kc_percentage : 1.00705
  70. kc_width_percentage : 0.00503945
  71. volume_ema_diff : -0.0372393
  72. volume_ema1 : 14935.312838546
  73. volume_ema2 : 15513.006689568
  74. chop : 25.9951
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66506
  80. 5m_price_ema100_diff:
    0.0229417
  81. 5m_price:
    68031.8
  82. 5m_correlation_with_coin:
    0.296806
  83. btc_indicators
  84. 15m_ema100:
    66404.9
  85. 15m_price_ema100_diff:
    0.0260342
  86. 15m_price:
    68133.8
  87. 15m_correlation_with_coin:
    0.106391
  88. btc_indicators
  89. 1H_ema100:
    71391.4
  90. 1H_price_ema100_diff:
    -0.0470591
  91. 1H_price:
    68031.8
  92. 1H_correlation_with_coin:
    0.087977
  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] => -0.1473025225557
                [ms_dist_from_last_low_pct] => 1.1980294095693
                [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] => -0.1473025225557
                [ms_dist_from_last_low_pct] => 1.0132995566814
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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] => -0.1473025225557
                [ms_dist_from_last_low_pct] => 0.96064340767771
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 28
                [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
3 bars
Bars Since Swing Low
28 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
0.0023
0.84%
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
1 bars
Bars Since Swing Low
11 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
0.0035
1.30%
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
1.20%
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
0.0035
1.30%
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
10:27:44
06 Feb 2026
10:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.2717 0.2702 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 0.2712
  • Stop Loss: 0.2717
  • Take Profit: 0.2702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2717 - 0.2712 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.2702 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4344.1664 100 16017.7219 43.44
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 0.2712 = 4339.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2717

Avec un position size USD de 4339.2$

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 4339.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.02 $
SL % Target SL $ Target
0.18 % 8.01 $
PNL PNL %
-8.01 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2323 % 125.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2712
            [stop_loss] => 0.27175
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2712
            [stop_loss] => 0.2718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2712
            [stop_loss] => 0.27185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2712
            [stop_loss] => 0.27195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.02
            [high] => 0.27361000
            [low] => 0.27115000
            [mfe_pct] => 0.02
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T10:27:44-05:00
            [end_at] => 2026-02-06T12:27:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.02
            [high] => 0.27390000
            [low] => 0.27115000
            [mfe_pct] => 0.02
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T10:27:44-05:00
            [end_at] => 2026-02-06T17:27:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27155000
            [high_after] => 0.27390000
            [low_before] => 0.26843000
            [low_after] => 0.27115000
            [is_new_high] => 
            [is_new_low] => 
        )

)