Short Trade on TRX 19 Jan 2026 at 15:58:56

Take profit at 0.3096 (0.26 %) and Stop Loss at 0.3109 (0.16 %)

Short Trade on TRX

The 19 Jan 2026 at 15:58:56

With 18323.5287 TRX at 0.3104$ per unit.

Position size of 5688.3562 $

Take profit at 0.3096 (0.26 %) and Stop Loss at 0.3109 (0.16 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium_confirmed

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.040108

15m : 0.1777

1H : 0.01615

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000291064752
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.310916
  4. ema21 : 0.313294
  5. ema50 : 0.314621
  6. ema100 : 0.313743
  7. price_ema9_diff : -0.00153363
  8. ema9_ema21_diff : -0.00759074
  9. ema21_ema50_diff : -0.00421495
  10. price_ema100_diff : -0.0105305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.178456
  14. ema_slope_21 : -0.11943
  15. ema_slope_50 : -0.0493649
  16. ema_slope_100 : -0.0144378
  17. rsi : 0.372604
  18. adx : 0.376916
  19. kc_percentage : 0.128986
  20. kc_width_percentage : 0.0236016
  21. volume_ema_diff : 0.135949
  22. volume_ema1 : 267573.41392717
  23. volume_ema2 : 235550.51526546
  24. chop : 34.7756
  25. regime : bear_medium_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.309471
  29. ema21 : 0.309799
  30. ema50 : 0.311724
  31. ema100 : 0.314001
  32. price_ema9_diff : 0.00312843
  33. ema9_ema21_diff : -0.00105798
  34. ema21_ema50_diff : -0.0061739
  35. price_ema100_diff : -0.0113433
  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 : 0.783263
  45. kc_width_percentage : 0.00792832
  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 : 0.309877
  54. ema21 : 0.309553
  55. ema50 : 0.309564
  56. ema100 : 0.310362
  57. price_ema9_diff : 0.00181616
  58. ema9_ema21_diff : 0.00104628
  59. ema21_ema50_diff : -3.45783E-5
  60. price_ema100_diff : 0.000250496
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0216039
  64. ema_slope_21 : 0.0139059
  65. ema_slope_50 : 0.00265346
  66. ema_slope_100 : -0.00483639
  67. rsi : 0.69516
  68. adx : 0.166621
  69. kc_percentage : 1.26106
  70. kc_width_percentage : 0.00367988
  71. volume_ema_diff : 0.746562
  72. volume_ema1 : 38132.503638468
  73. volume_ema2 : 21832.891687299
  74. chop : 26.7143
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93069.2
  80. 5m_price_ema100_diff:
    0.000337285
  81. 5m_price:
    93100.6
  82. 5m_correlation_with_coin:
    0.040108
  83. btc_indicators
  84. 15m_ema100:
    93367
  85. 15m_price_ema100_diff:
    -0.00297243
  86. 15m_price:
    93089.5
  87. 15m_correlation_with_coin:
    0.1777
  88. btc_indicators
  89. 1H_ema100:
    94604.3
  90. 1H_price_ema100_diff:
    -0.0158955
  91. 1H_price:
    93100.6
  92. 1H_correlation_with_coin:
    0.01615
  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
0.0015
0.48%
TP to Pivot Distance
0.0019
0.62%
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
0.0096
3.10%
TP to Pivot Distance
0.0019
0.62%
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
0.0099
3.17%
TP to Pivot Distance
0.0047
1.52%
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
15:58:56
19 Jan 2026
16:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3104 0.3109 0.3096 1.6 0.2858
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 0.3104
  • Stop Loss: 0.3109
  • Take Profit: 0.3096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3109 - 0.3104 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3104 - 0.3096 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5688.3562 100 18323.5287 56.88
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 0.3104 = 4966.4

Donc, tu peux acheter 16000 avec un stoploss a 0.3109

Avec un position size USD de 4966.4$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4966.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.26 % 14.66 $
SL % Target SL $ Target
0.16 % 9.16 $
PNL PNL %
-9.16 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2159 % 134.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3096
            [entry_price] => 0.3104
            [stop_loss] => 0.31095
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3096
            [entry_price] => 0.3104
            [stop_loss] => 0.311
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3096
            [entry_price] => 0.3104
            [stop_loss] => 0.31105
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3096
            [entry_price] => 0.3104
            [stop_loss] => 0.31115
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053999999999998
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.47
            [high] => 0.31155000
            [low] => 0.30986000
            [mfe_pct] => 0.17
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T15:58:56-05:00
            [end_at] => 2026-01-19T17:58:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053999999999998
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.31
            [high] => 0.31215000
            [low] => 0.30986000
            [mfe_pct] => 0.17
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T15:58:56-05:00
            [end_at] => 2026-01-19T22:58:56-05:00
        )

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

)