Short Trade on TRX 19 Jan 2026 at 15:55:31

Take profit at 0.3093 (0.23 %) and Stop Loss at 0.3104 (0.13 %)

Short Trade on TRX

The 19 Jan 2026 at 15:55:31

With 20828.0651 TRX at 0.31$ per unit.

Position size of 6457.325 $

Take profit at 0.3093 (0.23 %) and Stop Loss at 0.3104 (0.13 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.031021

15m : 0.177454

1H : 0.01261

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000256064752
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.310834
  4. ema21 : 0.313257
  5. ema50 : 0.314605
  6. ema100 : 0.313735
  7. price_ema9_diff : -0.00258925
  8. ema9_ema21_diff : -0.00773443
  9. ema21_ema50_diff : -0.00428253
  10. price_ema100_diff : -0.0118118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.180607
  14. ema_slope_21 : -0.120407
  15. ema_slope_50 : -0.0497883
  16. ema_slope_100 : -0.0146531
  17. rsi : 0.354659
  18. adx : 0.380242
  19. kc_percentage : 0.068944
  20. kc_width_percentage : 0.0231167
  21. volume_ema_diff : 0.0122627
  22. volume_ema1 : 234500.34596717
  23. volume_ema2 : 231659.56609369
  24. chop : 34.7342
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.309471
  29. ema21 : 0.309799
  30. ema50 : 0.311724
  31. ema100 : 0.314001
  32. price_ema9_diff : 0.00180359
  33. ema9_ema21_diff : -0.00105798
  34. ema21_ema50_diff : -0.0061739
  35. price_ema100_diff : -0.012649
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0048556
  39. ema_slope_21 : -0.0276909
  40. ema_slope_50 : -0.0407562
  41. ema_slope_100 : -0.0343598
  42. rsi : 0.470315
  43. adx : 0.402948
  44. kc_percentage : 0.616683
  45. kc_width_percentage : 0.0079388
  46. volume_ema_diff : -0.304405
  47. volume_ema1 : 43623.425704353
  48. volume_ema2 : 62713.887057414
  49. chop : 60.9911
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.309795
  54. ema21 : 0.309516
  55. ema50 : 0.309547
  56. ema100 : 0.310354
  57. price_ema9_diff : 0.000757881
  58. ema9_ema21_diff : 0.000901904
  59. ema21_ema50_diff : -0.000103048
  60. price_ema100_diff : -0.0010444
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.019393
  64. ema_slope_21 : 0.0129008
  65. ema_slope_50 : 0.0022205
  66. ema_slope_100 : -0.00505425
  67. rsi : 0.639291
  68. adx : 0.155325
  69. kc_percentage : 1.02671
  70. kc_width_percentage : 0.00305255
  71. volume_ema_diff : -0.71801
  72. volume_ema1 : 5059.4356784678
  73. volume_ema2 : 17941.942515534
  74. chop : 34.7058
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93068.5
  80. 5m_price_ema100_diff:
    -1.86938E-5
  81. 5m_price:
    93066.8
  82. 5m_correlation_with_coin:
    0.031021
  83. btc_indicators
  84. 15m_ema100:
    93367
  85. 15m_price_ema100_diff:
    -0.00297243
  86. 15m_price:
    93089.5
  87. 15m_correlation_with_coin:
    0.177454
  88. btc_indicators
  89. 1H_ema100:
    94603.7
  90. 1H_price_ema100_diff:
    -0.0162458
  91. 1H_price:
    93066.8
  92. 1H_correlation_with_coin:
    0.01261
  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] => -3.1539541413196
                [ms_dist_from_last_low_pct] => 0.89375670317527
                [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 15:45:00
                        [1] => 0.31052
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.025763235862432
                [ms_dist_from_last_low_pct] => 0.84787057791638
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.87385894812072
                [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 15:55:00
                        [1] => 0.31052
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025763235862432
                [ms_dist_from_last_low_pct] => 0.63211125158028
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.65804402087589
                [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
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.66%
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
0.0016
0.52%
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 15:55:00 0.31052 ↑ 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
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.87%
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
0.0016
0.52%
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 15:45:00 0.31052 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.89%
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
0.0044
1.43%
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
15:55:31
19 Jan 2026
16:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.31 0.3104 0.3093 1.75 0.2857
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: 0.3093

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 - 0.3093 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6457.325 100 20828.0651 64.57
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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 6200
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.23 % 14.58 $
SL % Target SL $ Target
0.13 % 8.33 $
PNL PNL %
-8.33 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1419 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3093
            [entry_price] => 0.31
            [stop_loss] => 0.31044
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3093
            [entry_price] => 0.31
            [stop_loss] => 0.31048
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3093
            [entry_price] => 0.31
            [stop_loss] => 0.31052
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3093
            [entry_price] => 0.31
            [stop_loss] => 0.3106
            [rr_ratio] => 1.17
            [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] => 0.00155
            [rr_ratio] => 0.09
            [high] => 0.31155000
            [low] => 0.30986000
            [mfe_pct] => 0.05
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T15:55:31-05:00
            [end_at] => 2026-01-19T17:55:31-05:00
        )

    [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] => 2026-01-19T15:55:31-05:00
            [end_at] => 2026-01-19T22:55:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31052000
            [high_after] => 0.31215000
            [low_before] => 0.30783000
            [low_after] => 0.30986000
            [is_new_high] => 
            [is_new_low] => 
        )

)