Long Trade on TRX 07 Feb 2026 at 19:45:03

Take profit at 0.2778 (0.25 %) and Stop Loss at 0.2768 (0.11 %)

Long Trade on TRX

The 07 Feb 2026 at 19:45:03

With 23784.4239 TRX at 0.2771$ per unit.

Position size of 6591.8531 $

Take profit at 0.2778 (0.25 %) and Stop Loss at 0.2768 (0.11 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.122473

15m : -0.029789

1H : -0.15146

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000224236389
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.277318
  4. ema21 : 0.276187
  5. ema50 : 0.275555
  6. ema100 : 0.277303
  7. price_ema9_diff : -0.00060583
  8. ema9_ema21_diff : 0.00409271
  9. ema21_ema50_diff : 0.00229525
  10. price_ema100_diff : -0.000553144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0870208
  14. ema_slope_21 : 0.0697728
  15. ema_slope_50 : 0.0289025
  16. ema_slope_100 : -0.00215908
  17. rsi : 0.594411
  18. adx : 0.310966
  19. kc_percentage : 0.742891
  20. kc_width_percentage : 0.0131357
  21. volume_ema_diff : -0.196508
  22. volume_ema1 : 162321.19685577
  23. volume_ema2 : 202019.77434771
  24. chop : 43.4655
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.277744
  29. ema21 : 0.277652
  30. ema50 : 0.276883
  31. ema100 : 0
  32. price_ema9_diff : -0.00213974
  33. ema9_ema21_diff : 0.00032892
  34. ema21_ema50_diff : 0.00278064
  35. price_ema100_diff : 0
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00742127
  39. ema_slope_21 : 0.0173436
  40. ema_slope_50 : 0.0205922
  41. ema_slope_100 : 0.0171434
  42. rsi : 0.444462
  43. adx : 0.284398
  44. kc_percentage : 0.203446
  45. kc_width_percentage : 0.00638895
  46. volume_ema_diff : -0.026385
  47. volume_ema1 : 47486.170879522
  48. volume_ema2 : 48773.050209937
  49. chop : 48.0047
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.277439
  54. ema21 : 0.277697
  55. ema50 : 0.277733
  56. ema100 : 0.277398
  57. price_ema9_diff : -0.00104347
  58. ema9_ema21_diff : -0.000930396
  59. ema21_ema50_diff : -0.000129161
  60. price_ema100_diff : -0.000895999
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0216931
  64. ema_slope_21 : -0.0129524
  65. ema_slope_50 : -0.00330366
  66. ema_slope_100 : 0.00145995
  67. rsi : 0.342273
  68. adx : 0.362267
  69. kc_percentage : -0.0786595
  70. kc_width_percentage : 0.00333752
  71. volume_ema_diff : 0.386911
  72. volume_ema1 : 17593.282405641
  73. volume_ema2 : 12685.220314268
  74. chop : 30.023
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69276.1
  80. 5m_price_ema100_diff:
    -0.0051922
  81. 5m_price:
    68916.5
  82. 5m_correlation_with_coin:
    0.122473
  83. btc_indicators
  84. 15m_ema100:
    69334.8
  85. 15m_price_ema100_diff:
    -0.00603354
  86. 15m_price:
    68916.5
  87. 15m_correlation_with_coin:
    -0.029789
  88. btc_indicators
  89. 1H_ema100:
    70223.6
  90. 1H_price_ema100_diff:
    -0.0186146
  91. 1H_price:
    68916.5
  92. 1H_correlation_with_coin:
    -0.15146
  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] => 2026-02-04 05:00:00
                        [1] => 0.28744
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 05:00:00
                        [1] => 0.28143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.26668
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 0.26794
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.2739
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 0.27634
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.27349
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:00:00
                        [1] => 0.27861
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 0.2769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58145795197588
                [ms_dist_from_last_low_pct] => 0.032502708559059
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.6175514626219
                [ms_bos_up] => 1
                [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] => 2026-02-07 01:30:00
                        [1] => 0.27634
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 02:30:00
                        [1] => 0.27349
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 04:15:00
                        [1] => 0.27477
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 0.27359
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 09:00:00
                        [1] => 0.27583
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 0.27484
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 0.27791
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 0.27706
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 0.27861
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:45:00
                        [1] => 0.2769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58145795197588
                [ms_dist_from_last_low_pct] => 0.032502708559059
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.6175514626219
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-02-07 15:00:00
                        [1] => 0.27791
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 15:55:00
                        [1] => 0.27781
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 16:10:00
                        [1] => 0.27706
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 16:55:00
                        [1] => 0.27767
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 17:20:00
                        [1] => 0.27861
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 18:10:00
                        [1] => 0.27779
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 18:30:00
                        [1] => 0.27833
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 19:05:00
                        [1] => 0.2782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:45:00
                        [1] => 0.2769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43493889288281
                [ms_dist_from_last_low_pct] => 0.032502708559059
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46948356807513
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0008
0.29%
DateTime Price Type
2026-02-07 15:00:00 0.27791 ↑ High
2026-02-07 15:55:00 0.27781 ↑ High
2026-02-07 16:10:00 0.27706 ↓ Low
2026-02-07 16:55:00 0.27767 ↓ Low
2026-02-07 17:20:00 0.27861 ↑ High
2026-02-07 18:00:00 0.2786 ↑ High
2026-02-07 18:10:00 0.27779 ↓ Low
2026-02-07 18:30:00 0.27833 ↑ High
2026-02-07 19:05:00 0.2782 ↑ High
2026-02-07 19:45:00 0.2769 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.20%
TP to Pivot Distance
0.0008
0.29%
DateTime Price Type
2026-02-07 01:30:00 0.27634 ↑ High
2026-02-07 02:30:00 0.27349 ↓ Low
2026-02-07 04:15:00 0.27477 ↑ High
2026-02-07 05:30:00 0.27359 ↓ Low
2026-02-07 09:00:00 0.27583 ↑ High
2026-02-07 09:45:00 0.27484 ↓ Low
2026-02-07 15:00:00 0.27791 ↑ High
2026-02-07 16:00:00 0.27706 ↓ Low
2026-02-07 17:15:00 0.27861 ↑ High
2026-02-07 19:45:00 0.2769 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
3.66%
TP to Pivot Distance
0.0096
3.47%
DateTime Price Type
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 12:00:00 0.2739 ↑ High
2026-02-07 01:00:00 0.27634 ↑ High
2026-02-07 02:00:00 0.27349 ↓ Low
2026-02-07 17:00:00 0.27861 ↑ High
2026-02-07 19:00:00 0.2769 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:45:03
07 Feb 2026
20:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2771 0.2768 0.2778 2.33 0.2863
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 0.2771
  • Stop Loss: 0.2768
  • Take Profit: 0.2778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2768 - 0.2771 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2771 - 0.2778 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
6591.8531 100 23784.4239 65.92
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.2771 = -7389.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2768

Avec un position size USD de -7389.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7389.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 16.65 $
SL % Target SL $ Target
0.11 % 7.14 $
PNL PNL %
-7.14 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1227 % 113.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2778
            [entry_price] => 0.2771
            [stop_loss] => 0.27677
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2778
            [entry_price] => 0.2771
            [stop_loss] => 0.27674
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2778
            [entry_price] => 0.2771
            [stop_loss] => 0.27671
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2778
            [entry_price] => 0.2771
            [stop_loss] => 0.27665
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.71
            [high] => 0.27761000
            [low] => 0.27638000
            [mfe_pct] => 0.18
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:45:03-05:00
            [end_at] => 2026-02-07T21:45:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.43
            [high] => 0.27761000
            [low] => 0.27592000
            [mfe_pct] => 0.18
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:45:03-05:00
            [end_at] => 2026-02-08T02:45:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27861000
            [high_after] => 0.27761000
            [low_before] => 0.27690000
            [low_after] => 0.27592000
            [is_new_high] => 
            [is_new_low] => 
        )

)