Short Trade on TRX 19 Jan 2026 at 16:48:08

Take profit at 0.3104 (0.29 %) and Stop Loss at 0.3117 (0.13 %)

Short Trade on TRX

The 19 Jan 2026 at 16:48:08

With 18026.2184 TRX at 0.3113$ per unit.

Position size of 5610.8408 $

Take profit at 0.3104 (0.29 %) and Stop Loss at 0.3117 (0.13 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.51
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 : 0.002647

15m : 0.107392

1H : 0.173304

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002958653446
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.310985
  4. ema21 : 0.313109
  5. ema50 : 0.31449
  6. ema100 : 0.313701
  7. price_ema9_diff : 0.00088279
  8. ema9_ema21_diff : -0.0067852
  9. ema21_ema50_diff : -0.00438873
  10. price_ema100_diff : -0.00778284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158641
  14. ema_slope_21 : -0.115748
  15. ema_slope_50 : -0.0505143
  16. ema_slope_100 : -0.0157544
  17. rsi : 0.408057
  18. adx : 0.377556
  19. kc_percentage : 0.261121
  20. kc_width_percentage : 0.0231002
  21. volume_ema_diff : 0.0529207
  22. volume_ema1 : 249376.83942478
  23. volume_ema2 : 236842.9266897
  24. chop : 38.8366
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.310365
  29. ema21 : 0.310165
  30. ema50 : 0.311614
  31. ema100 : 0.313813
  32. price_ema9_diff : 0.0028816
  33. ema9_ema21_diff : 0.000646299
  34. ema21_ema50_diff : -0.00465003
  35. price_ema100_diff : -0.00813769
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0380168
  39. ema_slope_21 : 7.74293E-5
  40. ema_slope_50 : -0.0261273
  41. ema_slope_100 : -0.0275817
  42. rsi : 0.587268
  43. adx : 0.31601
  44. kc_percentage : 0.943905
  45. kc_width_percentage : 0.0080886
  46. volume_ema_diff : -0.21887
  47. volume_ema1 : 50331.150568843
  48. volume_ema2 : 64433.836350718
  49. chop : 48.9513
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.310801
  54. ema21 : 0.310297
  55. ema50 : 0.309946
  56. ema100 : 0.310496
  57. price_ema9_diff : 0.00147625
  58. ema9_ema21_diff : 0.00162421
  59. ema21_ema50_diff : 0.00113158
  60. price_ema100_diff : 0.00245802
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0298828
  64. ema_slope_21 : 0.023645
  65. ema_slope_50 : 0.011246
  66. ema_slope_100 : 0.000708752
  67. rsi : 0.716126
  68. adx : 0.367233
  69. kc_percentage : 1.2896
  70. kc_width_percentage : 0.00378782
  71. volume_ema_diff : -0.22494
  72. volume_ema1 : 18496.375748557
  73. volume_ema2 : 23864.467593124
  74. chop : 38.1124
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93051
  80. 5m_price_ema100_diff:
    -0.000542638
  81. 5m_price:
    93000.6
  82. 5m_correlation_with_coin:
    0.002647
  83. btc_indicators
  84. 15m_ema100:
    93346.4
  85. 15m_price_ema100_diff:
    -0.00370451
  86. 15m_price:
    93000.6
  87. 15m_correlation_with_coin:
    0.107392
  88. btc_indicators
  89. 1H_ema100:
    94468.8
  90. 1H_price_ema100_diff:
    -0.0155418
  91. 1H_price:
    93000.6
  92. 1H_correlation_with_coin:
    0.173304
  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] => 0.31144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025687130747486
                [ms_dist_from_last_low_pct] => 1.1927589456921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2187591406935
                [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 16:45:00
                        [1] => 0.31144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.025687130747486
                [ms_dist_from_last_low_pct] => 1.1467368352662
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.1727252054706
                [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 16:45:00
                        [1] => 0.31144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025687130747486
                [ms_dist_from_last_low_pct] => 0.48408958884658
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.50990770025172
                [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
-0.03%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0027
0.87%
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 16:45:00 0.31144 ↑ 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
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
2.84%
TP to Pivot Distance
0.0027
0.87%
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 16:45:00 0.31144 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
2.91%
TP to Pivot Distance
0.0055
1.78%
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 0.31144 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
16:48:08
19 Jan 2026
17:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3113 0.3117 0.3104 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 0.3113
  • Stop Loss: 0.3117
  • Take Profit: 0.3104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3117 - 0.3113 = 0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3113 - 0.3104 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00039999999999996 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5610.8408 100 18026.2184 56.11
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 0.3113 = 6226

Donc, tu peux acheter 20000 avec un stoploss a 0.3117

Avec un position size USD de 6226$

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 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 6226
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.29 % 16.22 $
SL % Target SL $ Target
0.13 % 7.21 $
PNL PNL %
16.22 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0642 % 49.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3105
            [stop_loss] => 0.3117
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3103
            [stop_loss] => 0.3117
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3101
            [stop_loss] => 0.3117
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3099
            [stop_loss] => 0.3117
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3097
            [stop_loss] => 0.3117
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3095
            [stop_loss] => 0.3117
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3093
            [stop_loss] => 0.3117
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3091
            [stop_loss] => 0.3117
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3089
            [stop_loss] => 0.3117
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3087
            [stop_loss] => 0.3117
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.3117
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099000000000005
            [max_drawdown] => 0.00084999999999996
            [rr_ratio] => 1.16
            [high] => 0.31215000
            [low] => 0.31031000
            [mfe_pct] => 0.32
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T16:48:08-05:00
            [end_at] => 2026-01-19T18:48:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00084999999999996
            [rr_ratio] => 1.68
            [high] => 0.31215000
            [low] => 0.30987000
            [mfe_pct] => 0.46
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T16:48:08-05:00
            [end_at] => 2026-01-19T23:48:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31144000
            [high_after] => 0.31215000
            [low_before] => 0.30803000
            [low_after] => 0.30987000
            [is_new_high] => 
            [is_new_low] => 
        )

)