Short Trade on TRX 19 Jan 2026 at 16:29:09

Take profit at 0.3097 (0.29 %) and Stop Loss at 0.311 (0.13 %)

Short Trade on TRX

The 19 Jan 2026 at 16:29:09

With 18976.582 TRX at 0.3106$ per unit.

Position size of 5893.5571 $

Take profit at 0.3097 (0.29 %) and Stop Loss at 0.311 (0.13 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.82
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 : 0.012531

15m : 0.064487

1H : 0.021384

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000281048154
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.310847
  4. ema21 : 0.313047
  5. ema50 : 0.314463
  6. ema100 : 0.313687
  7. price_ema9_diff : -0.000892608
  8. ema9_ema21_diff : -0.00702701
  9. ema21_ema50_diff : -0.00450254
  10. price_ema100_diff : -0.00993926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.162269
  14. ema_slope_21 : -0.117394
  15. ema_slope_50 : -0.0512269
  16. ema_slope_100 : -0.0161166
  17. rsi : 0.378504
  18. adx : 0.382175
  19. kc_percentage : 0.163437
  20. kc_width_percentage : 0.0224046
  21. volume_ema_diff : -0.151944
  22. volume_ema1 : 195478.39991478
  23. volume_ema2 : 230501.93380617
  24. chop : 38.7767
  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 : 0.00246095
  33. ema9_ema21_diff : -0.000334107
  34. ema21_ema50_diff : -0.00554205
  35. price_ema100_diff : -0.0107537
  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 : 0.791969
  45. kc_width_percentage : 0.00772654
  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 : 0.310254
  54. ema21 : 0.309896
  55. ema50 : 0.309725
  56. ema100 : 0.310358
  57. price_ema9_diff : 0.00101725
  58. ema9_ema21_diff : 0.00115385
  59. ema21_ema50_diff : 0.000552682
  60. price_ema100_diff : 0.000681072
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0268369
  64. ema_slope_21 : 0.0200778
  65. ema_slope_50 : 0.00800965
  66. ema_slope_100 : -0.00118964
  67. rsi : 0.659978
  68. adx : 0.2688
  69. kc_percentage : 1.09157
  70. kc_width_percentage : 0.00353983
  71. volume_ema_diff : -0.373059
  72. volume_ema1 : 11830.105029152
  73. volume_ema2 : 18869.571018084
  74. chop : 35.4187
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93050.4
  80. 5m_price_ema100_diff:
    -0.000531254
  81. 5m_price:
    93001
  82. 5m_correlation_with_coin:
    0.012531
  83. btc_indicators
  84. 15m_ema100:
    93360
  85. 15m_price_ema100_diff:
    -0.00370218
  86. 15m_price:
    93014.4
  87. 15m_correlation_with_coin:
    0.064487
  88. btc_indicators
  89. 1H_ema100:
    94468.8
  90. 1H_price_ema100_diff:
    -0.0155377
  91. 1H_price:
    93001
  92. 1H_correlation_with_coin:
    0.021384
  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 11:00:00
                        [1] => 0.30489
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.31094
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.309
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 00:00:00
                        [1] => 0.32076
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.31485
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 0.32037
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31407
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.32055
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.30769
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 0.31077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.093316600701487
                [ms_dist_from_last_low_pct] => 0.90675680067599
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0010075075563
                [ms_bos_up] => 0
                [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 16:15:00
                        [1] => 0.31077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.093316600701487
                [ms_dist_from_last_low_pct] => 0.86086476301854
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.95507260500926
                [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 16:00:00
                        [1] => 0.30986
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 16:20:00
                        [1] => 0.31077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.093316600701487
                [ms_dist_from_last_low_pct] => 0.2000903633899
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.29368101723358
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0020
0.65%
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 16:00:00 0.30986 ↓ Low
2026-01-19 16:20:00 0.31077 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.07%
TP to Pivot Distance
0.0020
0.65%
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 16:15:00 0.31077 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
3.14%
TP to Pivot Distance
0.0048
1.55%
DateTime Price Type
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
2026-01-19 16:00:00 0.31077 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
16:29:09
19 Jan 2026
16:30:00
51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3106 0.311 0.3097 2.25 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 0.3106
  • Stop Loss: 0.311
  • Take Profit: 0.3097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.311 - 0.3106 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3106 - 0.3097 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5893.5571 100 18976.582 58.94
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 0.3106 = 6212

Donc, tu peux acheter 20000 avec un stoploss a 0.311

Avec un position size USD de 6212$

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 6212
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.29 % 17.08 $
SL % Target SL $ Target
0.13 % 7.59 $
PNL PNL %
-7.59 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1513 % 117.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3097
            [entry_price] => 0.3106
            [stop_loss] => 0.31104
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3097
            [entry_price] => 0.3106
            [stop_loss] => 0.31108
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3097
            [entry_price] => 0.3106
            [stop_loss] => 0.31112
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3097
            [entry_price] => 0.3106
            [stop_loss] => 0.3112
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.22
            [high] => 0.31193000
            [low] => 0.31031000
            [mfe_pct] => 0.09
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T16:29:09-05:00
            [end_at] => 2026-01-19T18:29:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.47
            [high] => 0.31215000
            [low] => 0.30987000
            [mfe_pct] => 0.24
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T16:29:09-05:00
            [end_at] => 2026-01-19T23:29:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31077000
            [high_after] => 0.31215000
            [low_before] => 0.30783000
            [low_after] => 0.30987000
            [is_new_high] => 
            [is_new_low] => 
        )

)