Short Trade on TRX 19 Jan 2026 at 17:56:58

Take profit at 0.3107 (0.26 %) and Stop Loss at 0.3119 (0.13 %)

Short Trade on TRX

The 19 Jan 2026 at 17:56:58

With 19297.6951 TRX at 0.3115$ per unit.

Position size of 6011.232 $

Take profit at 0.3107 (0.26 %) and Stop Loss at 0.3119 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.003494

15m : 0.132141

1H : 0.075326

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002763715196
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.311126
  4. ema21 : 0.312983
  5. ema50 : 0.314401
  6. ema100 : 0.313807
  7. price_ema9_diff : 0.0011996
  8. ema9_ema21_diff : -0.00593244
  9. ema21_ema50_diff : -0.00451025
  10. price_ema100_diff : -0.00735277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150071
  14. ema_slope_21 : -0.115684
  15. ema_slope_50 : -0.0533402
  16. ema_slope_100 : -0.0187519
  17. rsi : 0.417658
  18. adx : 0.375372
  19. kc_percentage : 0.306643
  20. kc_width_percentage : 0.0225398
  21. volume_ema_diff : -0.0491846
  22. volume_ema1 : 221394.04496097
  23. volume_ema2 : 232846.52943088
  24. chop : 41.4627
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.310818
  29. ema21 : 0.310461
  30. ema50 : 0.311527
  31. ema100 : 0.313539
  32. price_ema9_diff : 0.00219145
  33. ema9_ema21_diff : 0.00114978
  34. ema21_ema50_diff : -0.00342159
  35. price_ema100_diff : -0.0065038
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0477162
  39. ema_slope_21 : 0.0168997
  40. ema_slope_50 : -0.0144358
  41. ema_slope_100 : -0.0210656
  42. rsi : 0.56911
  43. adx : 0.245435
  44. kc_percentage : 0.908661
  45. kc_width_percentage : 0.00817673
  46. volume_ema_diff : -0.499857
  47. volume_ema1 : 31467.68146899
  48. volume_ema2 : 62917.47949016
  49. chop : 45.4296
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.311262
  54. ema21 : 0.310957
  55. ema50 : 0.31042
  56. ema100 : 0.310279
  57. price_ema9_diff : 0.000762138
  58. ema9_ema21_diff : 0.000980313
  59. ema21_ema50_diff : 0.00173212
  60. price_ema100_diff : 0.00393234
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00712817
  64. ema_slope_21 : 0.0128944
  65. ema_slope_50 : 0.0117906
  66. ema_slope_100 : 0.00607525
  67. rsi : 0.629935
  68. adx : 0.363497
  69. kc_percentage : 1.00037
  70. kc_width_percentage : 0.00331212
  71. volume_ema_diff : -0.700775
  72. volume_ema1 : 5311.1274593945
  73. volume_ema2 : 17749.634787781
  74. chop : 49.8372
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92974.5
  80. 5m_price_ema100_diff:
    -0.00252638
  81. 5m_price:
    92739.7
  82. 5m_correlation_with_coin:
    0.003494
  83. btc_indicators
  84. 15m_ema100:
    93328.4
  85. 15m_price_ema100_diff:
    -0.00600221
  86. 15m_price:
    92768.3
  87. 15m_correlation_with_coin:
    0.132141
  88. btc_indicators
  89. 1H_ema100:
    94388.4
  90. 1H_price_ema100_diff:
    -0.0174681
  91. 1H_price:
    92739.7
  92. 1H_correlation_with_coin:
    0.075326
  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 17:00:00
                        [1] => 0.31155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12197079120526
                [ms_dist_from_last_low_pct] => 1.1310084825636
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2545094088206
                [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 17:45:00
                        [1] => 0.31155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12197079120526
                [ms_dist_from_last_low_pct] => 1.0850144560309
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.2084592145015
                [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 11:15:00
                        [1] => 0.31063
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 11:30:00
                        [1] => 0.30932
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 11:55:00
                        [1] => 0.3105
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 12:40:00
                        [1] => 0.30783
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 0.30963
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 14:50:00
                        [1] => 0.30849
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 0.30986
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 16:55:00
                        [1] => 0.3115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 17:10:00
                        [1] => 0.31031
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 17:50:00
                        [1] => 0.31155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12197079120526
                [ms_dist_from_last_low_pct] => 0.27714221262609
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.39960039960041
                [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
-0.12%
Dist From Last Low Pct
0.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.11%
TP to Pivot Distance
0.0029
0.92%
DateTime Price Type
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
2026-01-19 17:10:00 0.31031 ↓ Low
2026-01-19 17:50:00 0.31155 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
2.77%
TP to Pivot Distance
0.0030
0.97%
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 17:45:00 0.31155 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
2.84%
TP to Pivot Distance
0.0058
1.87%
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 17:00:00 0.31155 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
17:56:58
19 Jan 2026
18:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3115 0.3119 0.3107 2 0.2862
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 0.3115
  • Stop Loss: 0.3119
  • Take Profit: 0.3107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3119 - 0.3115 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3115 - 0.3107 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6011.232 100 19297.6951 60.11
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.3115 = 6230

Donc, tu peux acheter 20000 avec un stoploss a 0.3119

Avec un position size USD de 6230$

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 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 6230
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 15.44 $
SL % Target SL $ Target
0.13 % 7.72 $
PNL PNL %
-7.72 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.138 % 107.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3115
            [stop_loss] => 0.31194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3115
            [stop_loss] => 0.31198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3115
            [stop_loss] => 0.31202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3115
            [stop_loss] => 0.3121
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00064999999999998
            [rr_ratio] => 2.49
            [high] => 0.31215000
            [low] => 0.30988000
            [mfe_pct] => 0.52
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T17:56:58-05:00
            [end_at] => 2026-01-19T19:56:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00244
            [rr_ratio] => 0.67
            [high] => 0.31394000
            [low] => 0.30987000
            [mfe_pct] => 0.52
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T17:56:58-05:00
            [end_at] => 2026-01-20T00:56:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31155000
            [high_after] => 0.31215000
            [low_before] => 0.30849000
            [low_after] => 0.30987000
            [is_new_high] => 
            [is_new_low] => 
        )

)