Short Trade on TRX 19 Jan 2026 at 16:56:19

Take profit at 0.3103 (0.29 %) and Stop Loss at 0.3116 (0.13 %)

Short Trade on TRX

The 19 Jan 2026 at 16:56:19

With 18118.8444 TRX at 0.3112$ per unit.

Position size of 5637.8596 $

Take profit at 0.3103 (0.29 %) and Stop Loss at 0.3116 (0.13 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.65
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 : 0.007837

15m : -0.081342

1H : -0.00906

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002943528421
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.310965
  4. ema21 : 0.3131
  5. ema50 : 0.314486
  6. ema100 : 0.313699
  7. price_ema9_diff : 0.000625583
  8. ema9_ema21_diff : -0.00682024
  9. ema21_ema50_diff : -0.00440523
  10. price_ema100_diff : -0.00809535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159167
  14. ema_slope_21 : -0.115987
  15. ema_slope_50 : -0.0506175
  16. ema_slope_100 : -0.0158069
  17. rsi : 0.403949
  18. adx : 0.376876
  19. kc_percentage : 0.249791
  20. kc_width_percentage : 0.0232234
  21. volume_ema_diff : 0.0661318
  22. volume_ema1 : 252954.51970811
  23. volume_ema2 : 237263.83025245
  24. chop : 38.8459
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.310385
  29. ema21 : 0.310174
  30. ema50 : 0.311618
  31. ema100 : 0.313815
  32. price_ema9_diff : 0.0024948
  33. ema9_ema21_diff : 0.000681451
  34. ema21_ema50_diff : -0.00463338
  35. price_ema100_diff : -0.00846261
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0385562
  39. ema_slope_21 : 0.00032168
  40. ema_slope_50 : -0.0260228
  41. ema_slope_100 : -0.0275293
  42. rsi : 0.596831
  43. adx : 0.317173
  44. kc_percentage : 0.892911
  45. kc_width_percentage : 0.00824547
  46. volume_ema_diff : -0.211713
  47. volume_ema1 : 50839.45889551
  48. volume_ema2 : 64493.637330326
  49. chop : 47.8201
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.310928
  54. ema21 : 0.310446
  55. ema50 : 0.310036
  56. ema100 : 0.310495
  57. price_ema9_diff : 0.000743726
  58. ema9_ema21_diff : 0.00155182
  59. ema21_ema50_diff : 0.00132445
  60. price_ema100_diff : 0.00214073
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0282784
  64. ema_slope_21 : 0.0240565
  65. ema_slope_50 : 0.0124639
  66. ema_slope_100 : 0.00191537
  67. rsi : 0.672382
  68. adx : 0.403814
  69. kc_percentage : 1.0822
  70. kc_width_percentage : 0.00375456
  71. volume_ema_diff : -0.479105
  72. volume_ema1 : 10552.860787877
  73. volume_ema2 : 20259.103340176
  74. chop : 36.2356
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93054.5
  80. 5m_price_ema100_diff:
    -0.00078881
  81. 5m_price:
    92981.1
  82. 5m_correlation_with_coin:
    0.007837
  83. btc_indicators
  84. 15m_ema100:
    93346
  85. 15m_price_ema100_diff:
    -0.00391454
  86. 15m_price:
    92980.6
  87. 15m_correlation_with_coin:
    -0.081342
  88. btc_indicators
  89. 1H_ema100:
    94468.4
  90. 1H_price_ema100_diff:
    -0.0157442
  91. 1H_price:
    92981.1
  92. 1H_correlation_with_coin:
    -0.00906
  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] => 0.3115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2382592869446
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2382592869446
                [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] => 0.3115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1922164831238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.1922164831238
                [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 16:55:00
                        [1] => 0.3115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.52927128380558
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.52927128380558
                [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
0.00%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0026
0.84%
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 16:55:00 0.3115 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.19%
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
0.0026
0.84%
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 0.3115 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.24%
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
0.0054
1.74%
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 0.3115 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
16:56:19
19 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3112 0.3116 0.3103 2.25 0.2859
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 0.3112
  • Stop Loss: 0.3116
  • Take Profit: 0.3103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3116 - 0.3112 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3112 - 0.3103 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5637.8596 100 18118.8444 56.38
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 0.3112 = 6224

Donc, tu peux acheter 20000 avec un stoploss a 0.3116

Avec un position size USD de 6224$

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 0.00089999999999996 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 6224
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.29 % 16.31 $
SL % Target SL $ Target
0.13 % 7.25 $
PNL PNL %
-7.25 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2217 % 172.53 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3103
            [entry_price] => 0.3112
            [stop_loss] => 0.31164
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3103
            [entry_price] => 0.3112
            [stop_loss] => 0.31168
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3103
            [entry_price] => 0.3112
            [stop_loss] => 0.31172
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3103
            [entry_price] => 0.3112
            [stop_loss] => 0.3118
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 0.94
            [high] => 0.31215000
            [low] => 0.31031000
            [mfe_pct] => 0.29
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T16:56:19-05:00
            [end_at] => 2026-01-19T18:56:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 1.4
            [high] => 0.31215000
            [low] => 0.30987000
            [mfe_pct] => 0.43
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T16:56:19-05:00
            [end_at] => 2026-01-19T23:56:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31150000
            [high_after] => 0.31215000
            [low_before] => 0.30823000
            [low_after] => 0.30987000
            [is_new_high] => 
            [is_new_low] => 
        )

)