Short Trade on TRX 19 Jan 2026 at 18:26:42

Take profit at 0.3111 (0.26 %) and Stop Loss at 0.3124 (0.16 %)

Short Trade on TRX

The 19 Jan 2026 at 18:26:42

With 18547.3019 TRX at 0.3119$ per unit.

Position size of 5785.4599 $

Take profit at 0.3111 (0.26 %) and Stop Loss at 0.3124 (0.16 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.11723

15m : -0.197099

1H : -0.137284

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002875530558
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.311234
  4. ema21 : 0.31286
  5. ema50 : 0.314307
  6. ema100 : 0.31388
  7. price_ema9_diff : 0.00223427
  8. ema9_ema21_diff : -0.00519697
  9. ema21_ema50_diff : -0.00460504
  10. price_ema100_diff : -0.00621305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13879
  14. ema_slope_21 : -0.113764
  15. ema_slope_50 : -0.0552125
  16. ema_slope_100 : -0.0210916
  17. rsi : 0.440458
  18. adx : 0.371212
  19. kc_percentage : 0.378525
  20. kc_width_percentage : 0.0213991
  21. volume_ema_diff : -0.203046
  22. volume_ema1 : 181205.09290287
  23. volume_ema2 : 227372.26163325
  24. chop : 42.928
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.310953
  29. ema21 : 0.310586
  30. ema50 : 0.311515
  31. ema100 : 0.313563
  32. price_ema9_diff : 0.00313877
  33. ema9_ema21_diff : 0.00118386
  34. ema21_ema50_diff : -0.00298407
  35. price_ema100_diff : -0.00520822
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.047838
  39. ema_slope_21 : 0.02229
  40. ema_slope_50 : -0.00992944
  41. ema_slope_100 : -0.0192318
  42. rsi : 0.566063
  43. adx : 0.215891
  44. kc_percentage : 1.06308
  45. kc_width_percentage : 0.00763062
  46. volume_ema_diff : -0.370728
  47. volume_ema1 : 37412.635442514
  48. volume_ema2 : 59453.882488505
  49. chop : 52.2561
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.311464
  54. ema21 : 0.311174
  55. ema50 : 0.3106
  56. ema100 : 0.310161
  57. price_ema9_diff : 0.00149546
  58. ema9_ema21_diff : 0.000930193
  59. ema21_ema50_diff : 0.00184954
  60. price_ema100_diff : 0.00570126
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0138705
  64. ema_slope_21 : 0.013928
  65. ema_slope_50 : 0.0129743
  66. ema_slope_100 : 0.00883403
  67. rsi : 0.658492
  68. adx : 0.350708
  69. kc_percentage : 1.15844
  70. kc_width_percentage : 0.00356249
  71. volume_ema_diff : -0.457153
  72. volume_ema1 : 9915.9985144233
  73. volume_ema2 : 18266.686886059
  74. chop : 54.1701
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92937.7
  80. 5m_price_ema100_diff:
    -0.00525206
  81. 5m_price:
    92449.6
  82. 5m_correlation_with_coin:
    0.11723
  83. btc_indicators
  84. 15m_ema100:
    93281.1
  85. 15m_price_ema100_diff:
    -0.0101641
  86. 15m_price:
    92333
  87. 15m_correlation_with_coin:
    -0.197099
  88. btc_indicators
  89. 1H_ema100:
    94312.3
  90. 1H_price_ema100_diff:
    -0.0197506
  91. 1H_price:
    92449.6
  92. 1H_correlation_with_coin:
    -0.137284
  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 18:00:00
                        [1] => 0.31193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.070528644247106
                [ms_dist_from_last_low_pct] => 1.3065097988235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.3780103350775
                [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 18:15:00
                        [1] => 0.31193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.070528644247106
                [ms_dist_from_last_low_pct] => 1.2604359549102
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 1.3319039729721
                [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 11:55:00
                        [1] => 0.3105
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 12:40:00
                        [1] => 0.30783
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 0.30963
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 14:50:00
                        [1] => 0.30849
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 0.30986
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 16:55:00
                        [1] => 0.3115
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 17:10:00
                        [1] => 0.31031
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 17:50:00
                        [1] => 0.31155
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 18:10:00
                        [1] => 0.31104
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 18:25:00
                        [1] => 0.31193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.070528644247106
                [ms_dist_from_last_low_pct] => 0.21540637860082
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.28613683127572
                [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
-0.07%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 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
0.0005
0.15%
TP to Pivot Distance
0.0033
1.05%
DateTime Price Type
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
2026-01-19 18:10:00 0.31104 ↓ Low
2026-01-19 18:25:00 0.31193 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
2.61%
TP to Pivot Distance
0.0034
1.10%
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 18:15:00 0.31193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
2.68%
TP to Pivot Distance
0.0062
2.00%
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 18:00:00 0.31193 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
18:26:42
19 Jan 2026
19:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3119 0.3124 0.3111 1.6 0.2863
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 0.3119
  • Stop Loss: 0.3124
  • Take Profit: 0.3111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3124 - 0.3119 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3119 - 0.3111 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5785.4599 100 18547.3019 57.85
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 0.3119 = 4990.4

Donc, tu peux acheter 16000 avec un stoploss a 0.3124

Avec un position size USD de 4990.4$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4990.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.26 % 14.84 $
SL % Target SL $ Target
0.16 % 9.27 $
PNL PNL %
14.84 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0802 % 50.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3109
            [stop_loss] => 0.3124
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31065
            [stop_loss] => 0.3124
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3104
            [stop_loss] => 0.3124
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31015
            [stop_loss] => 0.3124
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3099
            [stop_loss] => 0.3124
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30965
            [stop_loss] => 0.3124
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3094
            [stop_loss] => 0.3124
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30915
            [stop_loss] => 0.3124
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3089
            [stop_loss] => 0.3124
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30865
            [stop_loss] => 0.3124
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3084
            [stop_loss] => 0.3124
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00024999999999997
            [rr_ratio] => 8.12
            [high] => 0.31215000
            [low] => 0.30987000
            [mfe_pct] => 0.65
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 8.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T18:26:42-05:00
            [end_at] => 2026-01-19T20:26:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00204
            [rr_ratio] => 1
            [high] => 0.31394000
            [low] => 0.30987000
            [mfe_pct] => 0.65
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T18:26:42-05:00
            [end_at] => 2026-01-20T01:26:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31193000
            [high_after] => 0.31341000
            [low_before] => 0.30849000
            [low_after] => 0.30987000
            [is_new_high] => 
            [is_new_low] => 
        )

)