Short Trade on TRX 19 Jan 2026 at 15:39:27

Take profit at 0.309 (0.29 %) and Stop Loss at 0.3104 (0.16 %)

Short Trade on TRX

The 19 Jan 2026 at 15:39:27

With 17846.4836 TRX at 0.3099$ per unit.

Position size of 5531.1607 $

Take profit at 0.309 (0.29 %) and Stop Loss at 0.3104 (0.16 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.6
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 : 0.022879

15m : -0.048129

1H : 0.075988

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002988450528
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.310814
  4. ema21 : 0.313248
  5. ema50 : 0.314601
  6. ema100 : 0.313733
  7. price_ema9_diff : -0.00284681
  8. ema9_ema21_diff : -0.00776948
  9. ema21_ema50_diff : -0.00429902
  10. price_ema100_diff : -0.0121243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.181131
  14. ema_slope_21 : -0.120646
  15. ema_slope_50 : -0.0498915
  16. ema_slope_100 : -0.0147056
  17. rsi : 0.350125
  18. adx : 0.38076
  19. kc_percentage : 0.054829
  20. kc_width_percentage : 0.0230467
  21. volume_ema_diff : 0.00230286
  22. volume_ema1 : 231884.60276717
  23. volume_ema2 : 231351.83159957
  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 : 0.00189012
  33. ema9_ema21_diff : -0.00140487
  34. ema21_ema50_diff : -0.00641328
  35. price_ema100_diff : -0.0128876
  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 : 0.582362
  45. kc_width_percentage : 0.00835193
  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 : 0.309513
  54. ema21 : 0.309293
  55. ema50 : 0.309481
  56. ema100 : 0.310469
  57. price_ema9_diff : 0.00134725
  58. ema9_ema21_diff : 0.000709167
  59. ema21_ema50_diff : -0.000608349
  60. price_ema100_diff : -0.00173772
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0110435
  64. ema_slope_21 : 0.00711019
  65. ema_slope_50 : -0.0020077
  66. ema_slope_100 : -0.00820792
  67. rsi : 0.647301
  68. adx : 0.127486
  69. kc_percentage : 1.03669
  70. kc_width_percentage : 0.00376765
  71. volume_ema_diff : -0.10453
  72. volume_ema1 : 18445.688773493
  73. volume_ema2 : 20598.913373374
  74. chop : 37.1952
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93060.1
  80. 5m_price_ema100_diff:
    0.00103617
  81. 5m_price:
    93156.6
  82. 5m_correlation_with_coin:
    0.022879
  83. btc_indicators
  84. 15m_ema100:
    93384
  85. 15m_price_ema100_diff:
    -0.00271181
  86. 15m_price:
    93130.8
  87. 15m_correlation_with_coin:
    -0.048129
  88. btc_indicators
  89. 1H_ema100:
    94605.4
  90. 1H_price_ema100_diff:
    -0.0153151
  91. 1H_price:
    93156.6
  92. 1H_correlation_with_coin:
    0.075988
  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
0.0013
0.42%
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
0.0013
0.42%
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
0.0041
1.33%
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
15:39:27
19 Jan 2026
15:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3099 0.3104 0.309 1.8 0.2856
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 0.3099
  • Stop Loss: 0.3104
  • Take Profit: 0.309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.3099 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3099 - 0.309 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
5531.1607 100 17846.4836 55.31
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 0.3099 = 4958.4

Donc, tu peux acheter 16000 avec un stoploss a 0.3104

Avec un position size USD de 4958.4$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4958.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.29 % 16.06 $
SL % Target SL $ Target
0.16 % 8.92 $
PNL PNL %
-8.92 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2001 % 124.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.309
            [entry_price] => 0.3099
            [stop_loss] => 0.31045
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.309
            [entry_price] => 0.3099
            [stop_loss] => 0.3105
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.309
            [entry_price] => 0.3099
            [stop_loss] => 0.31055
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.309
            [entry_price] => 0.3099
            [stop_loss] => 0.31065
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999984E-5
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.02
            [high] => 0.31153000
            [low] => 0.30986000
            [mfe_pct] => 0.01
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T15:39:27-05:00
            [end_at] => 2026-01-19T17:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999984E-5
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.02
            [high] => 0.31215000
            [low] => 0.30986000
            [mfe_pct] => 0.01
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T15:39:27-05:00
            [end_at] => 2026-01-19T22:39:27-05:00
        )

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

)