Short Trade on TRX 19 Jan 2026 at 16:40:04

Take profit at 0.3102 (0.29 %) and Stop Loss at 0.3116 (0.16 %)

Short Trade on TRX

The 19 Jan 2026 at 16:40:04

With 17670.1738 TRX at 0.3111$ per unit.

Position size of 5497.1911 $

Take profit at 0.3102 (0.29 %) and Stop Loss at 0.3116 (0.16 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.157848

15m : -0.119054

1H : -0.107463

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0003018268742
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.310953
  4. ema21 : 0.313095
  5. ema50 : 0.314483
  6. ema100 : 0.313698
  7. price_ema9_diff : 0.000471243
  8. ema9_ema21_diff : -0.00684126
  9. ema21_ema50_diff : -0.00441512
  10. price_ema100_diff : -0.00828286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159483
  14. ema_slope_21 : -0.11613
  15. ema_slope_50 : -0.0506795
  16. ema_slope_100 : -0.0158384
  17. rsi : 0.401457
  18. adx : 0.37918
  19. kc_percentage : 0.237926
  20. kc_width_percentage : 0.0228421
  21. volume_ema_diff : 0.021569
  22. volume_ema1 : 240937.06458478
  23. volume_ema2 : 235850.01200264
  24. chop : 38.8149
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.310074
  29. ema21 : 0.310024
  30. ema50 : 0.311625
  31. ema100 : 0.313935
  32. price_ema9_diff : 0.00330868
  33. ema9_ema21_diff : 0.000158752
  34. ema21_ema50_diff : -0.00513806
  35. price_ema100_diff : -0.00903334
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0282833
  39. ema_slope_21 : -0.00767603
  40. ema_slope_50 : -0.0305145
  41. ema_slope_100 : -0.0302302
  42. rsi : 0.568421
  43. adx : 0.328341
  44. kc_percentage : 0.927303
  45. kc_width_percentage : 0.00833193
  46. volume_ema_diff : -0.00535849
  47. volume_ema1 : 65040.493879932
  48. volume_ema2 : 65390.89040736
  49. chop : 53.1993
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.310528
  54. ema21 : 0.310088
  55. ema50 : 0.309828
  56. ema100 : 0.310422
  57. price_ema9_diff : 0.00184173
  58. ema9_ema21_diff : 0.0014161
  59. ema21_ema50_diff : 0.000839684
  60. price_ema100_diff : 0.00218157
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.027114
  64. ema_slope_21 : 0.0213297
  65. ema_slope_50 : 0.00939453
  66. ema_slope_100 : -0.000367748
  67. rsi : 0.710209
  68. adx : 0.318383
  69. kc_percentage : 1.31015
  70. kc_width_percentage : 0.00390247
  71. volume_ema_diff : 0.236212
  72. volume_ema1 : 27712.324719253
  73. volume_ema2 : 22417.12104185
  74. chop : 37.1881
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93040.5
  80. 5m_price_ema100_diff:
    -0.000487133
  81. 5m_price:
    92995.2
  82. 5m_correlation_with_coin:
    0.157848
  83. btc_indicators
  84. 15m_ema100:
    93346.9
  85. 15m_price_ema100_diff:
    -0.00414549
  86. 15m_price:
    92960
  87. 15m_correlation_with_coin:
    -0.119054
  88. btc_indicators
  89. 1H_ema100:
    94468.7
  90. 1H_price_ema100_diff:
    -0.0155979
  91. 1H_price:
    92995.2
  92. 1H_correlation_with_coin:
    -0.107463
  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] => 0.31135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0096354584872427
                [ms_dist_from_last_low_pct] => 1.1797588481914
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1895089213169
                [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 16:30:00
                        [1] => 0.31135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0096354584872427
                [ms_dist_from_last_low_pct] => 1.133742650164
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.1434882889907
                [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 16:40:00
                        [1] => 0.31135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0096354584872427
                [ms_dist_from_last_low_pct] => 0.47118053314399
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.48086232492093
                [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
-0.01%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.08%
TP to Pivot Distance
0.0025
0.81%
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 16:40:00 0.31135 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
2.87%
TP to Pivot Distance
0.0025
0.81%
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 16:30:00 0.31135 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
2.94%
TP to Pivot Distance
0.0053
1.71%
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 0.31135 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
16:40:04
19 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3111 0.3116 0.3102 1.8 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 0.3111
  • Stop Loss: 0.3116
  • Take Profit: 0.3102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3116 - 0.3111 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3111 - 0.3102 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
5497.1911 100 17670.1738 54.97
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 0.3111 = 4977.6

Donc, tu peux acheter 16000 avec un stoploss a 0.3116

Avec un position size USD de 4977.6$

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 4977.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.29 % 15.9 $
SL % Target SL $ Target
0.16 % 8.84 $
PNL PNL %
-8.84 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2539 % 158 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.3111
            [stop_loss] => 0.31165
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.3111
            [stop_loss] => 0.3117
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.3111
            [stop_loss] => 0.31175
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.3111
            [stop_loss] => 0.31185
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.75
            [high] => 0.31215000
            [low] => 0.31031000
            [mfe_pct] => 0.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T16:40:04-05:00
            [end_at] => 2026-01-19T18:40:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00105
            [rr_ratio] => 1.17
            [high] => 0.31215000
            [low] => 0.30987000
            [mfe_pct] => 0.4
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T16:40:04-05:00
            [end_at] => 2026-01-19T23:40:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31135000
            [high_after] => 0.31215000
            [low_before] => 0.30803000
            [low_after] => 0.30987000
            [is_new_high] => 
            [is_new_low] => 
        )

)