Short Trade on TRX 19 Jan 2026 at 16:18:05

Take profit at 0.3095 (0.26 %) and Stop Loss at 0.3107 (0.13 %)

Short Trade on TRX

The 19 Jan 2026 at 16:18:05

With 19815.5047 TRX at 0.3103$ per unit.

Position size of 6148.3548 $

Take profit at 0.3095 (0.26 %) and Stop Loss at 0.3107 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.73
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 : 0.009986

15m : 0.059275

1H : -0.090663

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002691495073
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.310789
  4. ema21 : 0.31302
  5. ema50 : 0.314451
  6. ema100 : 0.313682
  7. price_ema9_diff : -0.00163926
  8. ema9_ema21_diff : -0.00712867
  9. ema21_ema50_diff : -0.00455037
  10. price_ema100_diff : -0.0108456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.163794
  14. ema_slope_21 : -0.118086
  15. ema_slope_50 : -0.0515264
  16. ema_slope_100 : -0.0162689
  17. rsi : 0.368299
  18. adx : 0.384302
  19. kc_percentage : 0.118715
  20. kc_width_percentage : 0.022013
  21. volume_ema_diff : -0.193025
  22. volume_ema1 : 185015.97242478
  23. volume_ema2 : 229271.05998382
  24. chop : 38.7436
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.309807
  29. ema21 : 0.309911
  30. ema50 : 0.311638
  31. ema100 : 0.313946
  32. price_ema9_diff : 0.00152489
  33. ema9_ema21_diff : -0.000334107
  34. ema21_ema50_diff : -0.00554205
  35. price_ema100_diff : -0.0116774
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0193724
  39. ema_slope_21 : -0.0148579
  40. ema_slope_50 : -0.0342523
  41. ema_slope_100 : -0.0317926
  42. rsi : 0.506256
  43. adx : 0.353191
  44. kc_percentage : 0.671117
  45. kc_width_percentage : 0.00773376
  46. volume_ema_diff : -0.365616
  47. volume_ema1 : 39245.428608231
  48. volume_ema2 : 61863.867777073
  49. chop : 59.1022
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.310044
  54. ema21 : 0.309742
  55. ema50 : 0.309655
  56. ema100 : 0.310386
  57. price_ema9_diff : 0.000760013
  58. ema9_ema21_diff : 0.000974659
  59. ema21_ema50_diff : 0.000281108
  60. price_ema100_diff : -0.000342675
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0236837
  64. ema_slope_21 : 0.0173791
  65. ema_slope_50 : 0.00582836
  66. ema_slope_100 : -0.00287145
  67. rsi : 0.637799
  68. adx : 0.224303
  69. kc_percentage : 1.00508
  70. kc_width_percentage : 0.0033063
  71. volume_ema_diff : -0.456885
  72. volume_ema1 : 10413.645818092
  73. volume_ema2 : 19173.935004108
  74. chop : 38.8102
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93052.6
  80. 5m_price_ema100_diff:
    -0.000764543
  81. 5m_price:
    92981.5
  82. 5m_correlation_with_coin:
    0.009986
  83. btc_indicators
  84. 15m_ema100:
    93359.3
  85. 15m_price_ema100_diff:
    -0.00404763
  86. 15m_price:
    92981.5
  87. 15m_correlation_with_coin:
    0.059275
  88. btc_indicators
  89. 1H_ema100:
    94468.4
  90. 1H_price_ema100_diff:
    -0.0157401
  91. 1H_price:
    92981.5
  92. 1H_correlation_with_coin:
    -0.090663
  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] => -3.2038683512713
                [ms_dist_from_last_low_pct] => 0.84175631317234
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 6
                [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] => -0.077289707587279
                [ms_dist_from_last_low_pct] => 0.79589383750772
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [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 10:20:00
                        [1] => 0.30769
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 10:40:00
                        [1] => 0.31075
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 11:15:00
                        [1] => 0.31063
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 11:30:00
                        [1] => 0.30932
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 11:55:00
                        [1] => 0.3105
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 12:40:00
                        [1] => 0.30783
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 0.30963
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 14:50:00
                        [1] => 0.30849
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 15:55:00
                        [1] => 0.31052
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 0.30986
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.077289707587279
                [ms_dist_from_last_low_pct] => 0.13554508487703
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.21299941909249
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.08%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0018
0.58%
DateTime Price Type
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
2026-01-19 16:00:00 0.30986 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0099
3.17%
TP to Pivot Distance
0.0018
0.58%
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
-3.20%
Dist From Last Low Pct
0.84%
Bars Since Swing High
17 bars
Bars Since Swing Low
6 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
0.0101
3.24%
TP to Pivot Distance
0.0046
1.49%
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
16:18:05
19 Jan 2026
16:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3103 0.3107 0.3095 2 0.2854
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 0.3103
  • Stop Loss: 0.3107
  • Take Profit: 0.3095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3107 - 0.3103 = 0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3103 - 0.3095 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
6148.3548 100 19815.5047 61.48
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 0.00039999999999996

Taille de position = 8 / 0.00039999999999996 = 20000

Taille de position USD = 20000 x 0.3103 = 6206

Donc, tu peux acheter 20000 avec un stoploss a 0.3107

Avec un position size USD de 6206$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 6206
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 15.85 $
SL % Target SL $ Target
0.13 % 7.93 $
PNL PNL %
-7.93 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1515 % 117.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3095
            [entry_price] => 0.3103
            [stop_loss] => 0.31074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3095
            [entry_price] => 0.3103
            [stop_loss] => 0.31078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3095
            [entry_price] => 0.3103
            [stop_loss] => 0.31082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3095
            [entry_price] => 0.3103
            [stop_loss] => 0.3109
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.000000000002E-5
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.02
            [high] => 0.31155000
            [low] => 0.31028000
            [mfe_pct] => 0.01
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T16:18:05-05:00
            [end_at] => 2026-01-19T18:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043000000000004
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.23
            [high] => 0.31215000
            [low] => 0.30987000
            [mfe_pct] => 0.14
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T16:18:05-05:00
            [end_at] => 2026-01-19T23:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31052000
            [high_after] => 0.31215000
            [low_before] => 0.30783000
            [low_after] => 0.30987000
            [is_new_high] => 
            [is_new_low] => 
        )

)