Short Trade on TRX 19 Jan 2026 at 18:40:32

Take profit at 0.3111 (0.29 %) and Stop Loss at 0.3124 (0.13 %)

Short Trade on TRX

The 19 Jan 2026 at 18:40:32

With 19111.1682 TRX at 0.312$ per unit.

Position size of 5962.1111 $

Take profit at 0.3111 (0.29 %) and Stop Loss at 0.3124 (0.13 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.133597

15m : -0.151204

1H : 0.125492

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000279068934
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.311242
  4. ema21 : 0.312864
  5. ema50 : 0.314309
  6. ema100 : 0.31388
  7. price_ema9_diff : 0.00233702
  8. ema9_ema21_diff : -0.00518296
  9. ema21_ema50_diff : -0.00459844
  10. price_ema100_diff : -0.00608812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138579
  14. ema_slope_21 : -0.113668
  15. ema_slope_50 : -0.0551712
  16. ema_slope_100 : -0.0210706
  17. rsi : 0.442077
  18. adx : 0.369482
  19. kc_percentage : 0.385457
  20. kc_width_percentage : 0.0216785
  21. volume_ema_diff : -0.185586
  22. volume_ema1 : 185595.80905953
  23. volume_ema2 : 227888.81647521
  24. chop : 42.9508
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.311242
  29. ema21 : 0.310755
  30. ema50 : 0.311546
  31. ema100 : 0.313494
  32. price_ema9_diff : 0.00233647
  33. ema9_ema21_diff : 0.00156957
  34. ema21_ema50_diff : -0.00254092
  35. price_ema100_diff : -0.00486176
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0505195
  39. ema_slope_21 : 0.0259431
  40. ema_slope_50 : -0.00698037
  41. ema_slope_100 : -0.0172833
  42. rsi : 0.622729
  43. adx : 0.217753
  44. kc_percentage : 0.973065
  45. kc_width_percentage : 0.00815793
  46. volume_ema_diff : -0.502208
  47. volume_ema1 : 28787.565772787
  48. volume_ema2 : 57830.578309452
  49. chop : 43.9872
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.311701
  54. ema21 : 0.311364
  55. ema50 : 0.310743
  56. ema100 : 0.3102
  57. price_ema9_diff : 0.000862006
  58. ema9_ema21_diff : 0.00108014
  59. ema21_ema50_diff : 0.00200097
  60. price_ema100_diff : 0.00570502
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0166662
  64. ema_slope_21 : 0.0152796
  65. ema_slope_50 : 0.0138145
  66. ema_slope_100 : 0.00991087
  67. rsi : 0.637922
  68. adx : 0.389129
  69. kc_percentage : 1.04274
  70. kc_width_percentage : 0.00342122
  71. volume_ema_diff : -0.708923
  72. volume_ema1 : 4508.2407455081
  73. volume_ema2 : 15488.143229963
  74. chop : 50.8049
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92905.6
  80. 5m_price_ema100_diff:
    -0.00352001
  81. 5m_price:
    92578.6
  82. 5m_correlation_with_coin:
    0.133597
  83. btc_indicators
  84. 15m_ema100:
    93272.4
  85. 15m_price_ema100_diff:
    -0.00680326
  86. 15m_price:
    92637.9
  87. 15m_correlation_with_coin:
    -0.151204
  88. btc_indicators
  89. 1H_ema100:
    94314.8
  90. 1H_price_ema100_diff:
    -0.0184094
  91. 1H_price:
    92578.6
  92. 1H_correlation_with_coin:
    0.125492
  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] => 0.31215
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.096107640557414
                [ms_dist_from_last_low_pct] => 1.352010140076
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4495108713315
                [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 18:30:00
                        [1] => 0.31215
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.096107640557414
                [ms_dist_from_last_low_pct] => 1.3059156027678
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.403371991034
                [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 18:30:00
                        [1] => 0.31215
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.096107640557414
                [ms_dist_from_last_low_pct] => 0.26041666666668
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.35686728395062
                [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
-0.10%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.36%
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
0.0033
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 18:30:00 0.31215 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.40%
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 18:30:00 0.31215 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.45%
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 0.31215 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
18:40:32
19 Jan 2026
19:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.312 0.3124 0.3111 2.25 0.2866
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 0.312
  • Stop Loss: 0.3124
  • Take Profit: 0.3111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3124 - 0.312 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.312 - 0.3111 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5962.1111 100 19111.1682 59.62
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 0.312 = 6240

Donc, tu peux acheter 20000 avec un stoploss a 0.3124

Avec un position size USD de 6240$

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 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 6240
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.29 % 17.2 $
SL % Target SL $ Target
0.13 % 7.64 $
PNL PNL %
17.2 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3112
            [stop_loss] => 0.3124
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.311
            [stop_loss] => 0.3124
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3108
            [stop_loss] => 0.3124
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3106
            [stop_loss] => 0.3124
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3104
            [stop_loss] => 0.3124
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3102
            [stop_loss] => 0.3124
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.31
            [stop_loss] => 0.3124
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3098
            [stop_loss] => 0.3124
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3096
            [stop_loss] => 0.3124
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3094
            [stop_loss] => 0.3124
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3092
            [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] => 0.00213
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31187000
            [low] => 0.30987000
            [mfe_pct] => 0.68
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T18:40:32-05:00
            [end_at] => 2026-01-19T20:40:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00194
            [rr_ratio] => 1.1
            [high] => 0.31394000
            [low] => 0.30987000
            [mfe_pct] => 0.68
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T18:40:32-05:00
            [end_at] => 2026-01-20T01:40:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31215000
            [high_after] => 0.31394000
            [low_before] => 0.30849000
            [low_after] => 0.30987000
            [is_new_high] => 
            [is_new_low] => 
        )

)