Short Trade on TRX 19 Jan 2026 at 23:07:53

Take profit at 0.3102 (0.19 %) and Stop Loss at 0.3111 (0.097 %)

Short Trade on TRX

The 19 Jan 2026 at 23:07:53

With 25981.828 TRX at 0.3108$ per unit.

Position size of 8074.6325 $

Take profit at 0.3102 (0.19 %) and Stop Loss at 0.3111 (0.097 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
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 : 0.033242

15m : 0.047755

1H : 0.059806

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002052716746
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.310709
  4. ema21 : 0.311934
  5. ema50 : 0.313604
  6. ema100 : 0.3136
  7. price_ema9_diff : 0.000228077
  8. ema9_ema21_diff : -0.00392734
  9. ema21_ema50_diff : -0.00532761
  10. price_ema100_diff : -0.00899543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0660209
  14. ema_slope_21 : -0.0858294
  15. ema_slope_50 : -0.0532008
  16. ema_slope_100 : -0.0237257
  17. rsi : 0.430138
  18. adx : 0.361872
  19. kc_percentage : 0.31567
  20. kc_width_percentage : 0.0182666
  21. volume_ema_diff : -0.67193
  22. volume_ema1 : 65482.378878183
  23. volume_ema2 : 199598.90604965
  24. chop : 65.5732
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.310404
  29. ema21 : 0.310507
  30. ema50 : 0.311007
  31. ema100 : 0.312462
  32. price_ema9_diff : 0.00120969
  33. ema9_ema21_diff : -0.000331629
  34. ema21_ema50_diff : -0.00160644
  35. price_ema100_diff : -0.00538429
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0114296
  39. ema_slope_21 : -0.00675705
  40. ema_slope_50 : -0.00978658
  41. ema_slope_100 : -0.0147139
  42. rsi : 0.528418
  43. adx : 0.200668
  44. kc_percentage : 0.648193
  45. kc_width_percentage : 0.00605246
  46. volume_ema_diff : -0.806461
  47. volume_ema1 : 7735.7715281384
  48. volume_ema2 : 39970.167706348
  49. chop : 67.5606
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.31035
  54. ema21 : 0.310331
  55. ema50 : 0.310465
  56. ema100 : 0.310381
  57. price_ema9_diff : 0.00138439
  58. ema9_ema21_diff : 5.94908E-5
  59. ema21_ema50_diff : -0.000431003
  60. price_ema100_diff : 0.001284
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00381852
  64. ema_slope_21 : -0.00171389
  65. ema_slope_50 : -0.0031036
  66. ema_slope_100 : -0.000813991
  67. rsi : 0.599039
  68. adx : 0.19029
  69. kc_percentage : 1.05059
  70. kc_width_percentage : 0.00264431
  71. volume_ema_diff : -0.588174
  72. volume_ema1 : 3158.7644237082
  73. volume_ema2 : 7670.1606299492
  74. chop : 44.1408
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92660.9
  80. 5m_price_ema100_diff:
    -0.00294807
  81. 5m_price:
    92387.8
  82. 5m_correlation_with_coin:
    0.033242
  83. btc_indicators
  84. 15m_ema100:
    92750.3
  85. 15m_price_ema100_diff:
    -0.00390915
  86. 15m_price:
    92387.8
  87. 15m_correlation_with_coin:
    0.047755
  88. btc_indicators
  89. 1H_ema100:
    94196.3
  90. 1H_price_ema100_diff:
    -0.0191994
  91. 1H_price:
    92387.8
  92. 1H_correlation_with_coin:
    0.059806
  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] => -0.51577767099151
                [ms_dist_from_last_low_pct] => 0.92625694692709
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [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 23:30:00
                        [1] => 0.32055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.31333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 05:45:00
                        [1] => 0.3161
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 08:30:00
                        [1] => 0.31509
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 0.30769
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 12:30:00
                        [1] => 0.30783
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.31215
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.30987
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 22:15:00
                        [1] => 0.30995
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 23:00:00
                        [1] => 0.31078
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.077225046656805
                [ms_dist_from_last_low_pct] => 0.19035328278754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.26778512663333
                [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 17:10:00
                        [1] => 0.31031
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 17:50:00
                        [1] => 0.31155
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 18:10:00
                        [1] => 0.31104
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.31215
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.30987
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 20:40:00
                        [1] => 0.31129
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 21:10:00
                        [1] => 0.31005
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 22:15:00
                        [1] => 0.30995
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 22:30:00
                        [1] => 0.31032
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 23:05:00
                        [1] => 0.31078
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.077225046656805
                [ms_dist_from_last_low_pct] => 0.19035328278754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.1482340809487
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.34%
TP to Pivot Distance
0.0003
0.11%
DateTime Price Type
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
2026-01-19 20:00:00 0.30987 ↓ Low
2026-01-19 20:40:00 0.31129 ↑ High
2026-01-19 21:10:00 0.31005 ↓ Low
2026-01-19 22:15:00 0.30995 ↓ Low
2026-01-19 22:30:00 0.31032 ↑ High
2026-01-19 23:05:00 0.31078 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
3.04%
TP to Pivot Distance
0.0025
0.81%
DateTime Price Type
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
2026-01-19 20:00:00 0.30987 ↓ Low
2026-01-19 22:15:00 0.30995 ↓ Low
2026-01-19 23:00:00 0.31078 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 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
0.0097
3.11%
TP to Pivot Distance
0.0053
1.71%
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
23:07:53
19 Jan 2026
23:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3108 0.3111 0.3102 2 0.2861
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 0.3108
  • Stop Loss: 0.3111
  • Take Profit: 0.3102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3111 - 0.3108 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3108 - 0.3102 = 0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000004 / 0.00029999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
8074.6325 100 25981.828 80.75
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.3108 = 8288

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3111

Avec un position size USD de 8288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00060000000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 8288
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 15.59 $
SL % Target SL $ Target
0.097 % 7.79 $
PNL PNL %
-7.79 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1416 % 146.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.3108
            [stop_loss] => 0.31113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.3108
            [stop_loss] => 0.31116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.3108
            [stop_loss] => 0.31119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.3108
            [stop_loss] => 0.31125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000003
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.19
            [high] => 0.31394000
            [low] => 0.31021000
            [mfe_pct] => 0.19
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T23:07:53-05:00
            [end_at] => 2026-01-20T01:07:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00834
            [max_drawdown] => 0.00314
            [rr_ratio] => 2.66
            [high] => 0.31394000
            [low] => 0.30246000
            [mfe_pct] => 2.68
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T23:07:53-05:00
            [end_at] => 2026-01-20T06:07:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31156000
            [high_after] => 0.31394000
            [low_before] => 0.30987000
            [low_after] => 0.30246000
            [is_new_high] => 
            [is_new_low] => 1
        )

)