Short Trade on TRX 19 Jan 2026 at 15:36:37

Take profit at 0.3091 (0.29 %) and Stop Loss at 0.3104 (0.13 %)

Short Trade on TRX

The 19 Jan 2026 at 15:36:37

With 17846.4836 TRX at 0.31$ per unit.

Position size of 5532.2315 $

Take profit at 0.3091 (0.29 %) and Stop Loss at 0.3104 (0.13 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.023128

15m : -0.048527

1H : 0.076745

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002988450528
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.310826
  4. ema21 : 0.313254
  5. ema50 : 0.314603
  6. ema100 : 0.313734
  7. price_ema9_diff : -0.00269227
  8. ema9_ema21_diff : -0.00774845
  9. ema21_ema50_diff : -0.00428913
  10. price_ema100_diff : -0.0119368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.180816
  14. ema_slope_21 : -0.120503
  15. ema_slope_50 : -0.0498296
  16. ema_slope_100 : -0.0146741
  17. rsi : 0.352853
  18. adx : 0.38076
  19. kc_percentage : 0.062429
  20. kc_width_percentage : 0.0230423
  21. volume_ema_diff : -0.00478856
  22. volume_ema1 : 230026.42543384
  23. volume_ema2 : 231133.22250154
  24. chop : 34.728
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.309345
  29. ema21 : 0.30978
  30. ema50 : 0.31178
  31. ema100 : 0.313976
  32. price_ema9_diff : 0.00208408
  33. ema9_ema21_diff : -0.00140487
  34. ema21_ema50_diff : -0.00641328
  35. price_ema100_diff : -0.0126965
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00442178
  39. ema_slope_21 : -0.0346388
  40. ema_slope_50 : -0.0438658
  41. ema_slope_100 : -0.0351338
  42. rsi : 0.481198
  43. adx : 0.423106
  44. kc_percentage : 0.605541
  45. kc_width_percentage : 0.00835032
  46. volume_ema_diff : -0.0699803
  47. volume_ema1 : 59513.468499863
  48. volume_ema2 : 63991.621610044
  49. chop : 63.9119
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.309525
  54. ema21 : 0.309299
  55. ema50 : 0.309484
  56. ema100 : 0.31047
  57. price_ema9_diff : 0.00150228
  58. ema9_ema21_diff : 0.000730317
  59. ema21_ema50_diff : -0.000598323
  60. price_ema100_diff : -0.00154829
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0113671
  64. ema_slope_21 : 0.00725727
  65. ema_slope_50 : -0.00194436
  66. ema_slope_100 : -0.00817606
  67. rsi : 0.663649
  68. adx : 0.127486
  69. kc_percentage : 1.08318
  70. kc_width_percentage : 0.00376692
  71. volume_ema_diff : -0.1861
  72. volume_ema1 : 16587.51144016
  73. volume_ema2 : 20380.304275335
  74. chop : 37.1952
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93059.4
  80. 5m_price_ema100_diff:
    0.000669634
  81. 5m_price:
    93121.8
  82. 5m_correlation_with_coin:
    0.023128
  83. btc_indicators
  84. 15m_ema100:
    93384
  85. 15m_price_ema100_diff:
    -0.00271181
  86. 15m_price:
    93130.8
  87. 15m_correlation_with_coin:
    -0.048527
  88. btc_indicators
  89. 1H_ema100:
    94604.8
  90. 1H_price_ema100_diff:
    -0.0156758
  91. 1H_price:
    93121.8
  92. 1H_correlation_with_coin:
    0.076745
  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] => 2026-01-16 04:00:00
                        [1] => 0.30614
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.30489
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.31094
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.309
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 00:00:00
                        [1] => 0.32076
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.31485
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 0.32037
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.32055
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.30769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3005771330526
                [ms_dist_from_last_low_pct] => 0.74100555754168
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.1795313464851
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-18 18:00:00
                        [1] => 0.32031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31407
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.3182
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 23:30:00
                        [1] => 0.32055
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.31333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 05:45:00
                        [1] => 0.3161
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:30:00
                        [1] => 0.31509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 0.30769
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 12:30:00
                        [1] => 0.30783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 15:30:00
                        [1] => 0.31006
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.029026640005154
                [ms_dist_from_last_low_pct] => 0.69518890296593
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.7244258194458
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-19 09:55:00
                        [1] => 0.31239
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 10:20:00
                        [1] => 0.30769
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 10:40:00
                        [1] => 0.31075
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 11:15:00
                        [1] => 0.31063
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 11:30:00
                        [1] => 0.30932
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 11:55:00
                        [1] => 0.3105
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 12:40:00
                        [1] => 0.30783
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 0.30963
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 14:50:00
                        [1] => 0.30849
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 15:35:00
                        [1] => 0.31006
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.029026640005154
                [ms_dist_from_last_low_pct] => 0.47975623196863
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.50893059742618
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.03%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.64%
TP to Pivot Distance
0.0014
0.46%
DateTime Price Type
2026-01-19 09:55:00 0.31239 ↑ High
2026-01-19 10:20:00 0.30769 ↓ Low
2026-01-19 10:40:00 0.31075 ↑ High
2026-01-19 11:15:00 0.31063 ↑ High
2026-01-19 11:30:00 0.30932 ↓ Low
2026-01-19 11:55:00 0.3105 ↑ High
2026-01-19 12:40:00 0.30783 ↓ Low
2026-01-19 14:15:00 0.30963 ↑ High
2026-01-19 14:50:00 0.30849 ↓ Low
2026-01-19 15:35:00 0.31006 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
3.27%
TP to Pivot Distance
0.0014
0.46%
DateTime Price Type
2026-01-18 18:00:00 0.32031 ↑ High
2026-01-18 19:00:00 0.31407 ↓ Low
2026-01-18 20:30:00 0.3182 ↑ High
2026-01-18 23:30:00 0.32055 ↑ High
2026-01-19 04:30:00 0.31333 ↓ Low
2026-01-19 05:45:00 0.3161 ↑ High
2026-01-19 08:30:00 0.31509 ↑ High
2026-01-19 10:15:00 0.30769 ↓ Low
2026-01-19 12:30:00 0.30783 ↓ Low
2026-01-19 15:30:00 0.31006 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.74%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
3.34%
TP to Pivot Distance
0.0042
1.36%
DateTime Price Type
2026-01-16 04:00:00 0.30614 ↓ Low
2026-01-16 11:00:00 0.30489 ↓ Low
2026-01-16 17:00:00 0.31094 ↑ High
2026-01-17 03:00:00 0.309 ↓ Low
2026-01-18 00:00:00 0.32076 ↑ High
2026-01-18 03:00:00 0.31485 ↓ Low
2026-01-18 16:00:00 0.32037 ↑ High
2026-01-18 19:00:00 0.31407 ↓ Low
2026-01-18 23:00:00 0.32055 ↑ High
2026-01-19 10:00:00 0.30769 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
15:36:37
19 Jan 2026
15:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.31 0.3104 0.3091 2.25 0.2849
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 0.31
  • Stop Loss: 0.3104
  • Take Profit: 0.3091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.31 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.31 - 0.3091 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5532.2315 100 17846.4836 55.32
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 0.31 = 6200

Donc, tu peux acheter 20000 avec un stoploss a 0.3104

Avec un position size USD de 6200$

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 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 6200
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.29 % 16.06 $
SL % Target SL $ Target
0.13 % 7.14 $
PNL PNL %
-7.14 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1677 % 130 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3091
            [entry_price] => 0.31
            [stop_loss] => 0.31044
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3091
            [entry_price] => 0.31
            [stop_loss] => 0.31048
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3091
            [entry_price] => 0.31
            [stop_loss] => 0.31052
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3091
            [entry_price] => 0.31
            [stop_loss] => 0.3106
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013999999999997
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.09
            [high] => 0.31153000
            [low] => 0.30986000
            [mfe_pct] => 0.05
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T15:36:37-05:00
            [end_at] => 2026-01-19T17:36:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013999999999997
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.07
            [high] => 0.31215000
            [low] => 0.30986000
            [mfe_pct] => 0.05
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T15:36:37-05:00
            [end_at] => 2026-01-19T22:36:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31050000
            [high_after] => 0.31215000
            [low_before] => 0.30783000
            [low_after] => 0.30986000
            [is_new_high] => 
            [is_new_low] => 
        )

)