Short Trade on TRX 19 Jan 2026 at 23:30:16

Take profit at 0.3104 (0.23 %) and Stop Loss at 0.3114 (0.096 %)

Short Trade on TRX

The 19 Jan 2026 at 23:30:16

With 25719.8155 TRX at 0.3111$ per unit.

Position size of 8000.4058 $

Take profit at 0.3104 (0.23 %) and Stop Loss at 0.3114 (0.096 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
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 : 0.015039

15m : 0.013623

1H : 0.0206

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002073628147
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.310765
  4. ema21 : 0.311959
  5. ema50 : 0.313615
  6. ema100 : 0.313606
  7. price_ema9_diff : 0.000948837
  8. ema9_ema21_diff : -0.00382911
  9. ema21_ema50_diff : -0.00528127
  10. price_ema100_diff : -0.00812011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0645309
  14. ema_slope_21 : -0.0851564
  15. ema_slope_50 : -0.0529109
  16. ema_slope_100 : -0.0235788
  17. rsi : 0.441846
  18. adx : 0.359067
  19. kc_percentage : 0.363187
  20. kc_width_percentage : 0.018636
  21. volume_ema_diff : -0.648535
  22. volume_ema1 : 70353.371404849
  23. volume_ema2 : 200171.96399396
  24. chop : 65.6055
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.310628
  29. ema21 : 0.310596
  30. ema50 : 0.311019
  31. ema100 : 0.312492
  32. price_ema9_diff : 0.00138762
  33. ema9_ema21_diff : 0.000104016
  34. ema21_ema50_diff : -0.00136015
  35. price_ema100_diff : -0.00458431
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00728972
  39. ema_slope_21 : -0.00559246
  40. ema_slope_50 : -0.00923562
  41. ema_slope_100 : -0.0147672
  42. rsi : 0.56003
  43. adx : 0.18107
  44. kc_percentage : 0.770867
  45. kc_width_percentage : 0.00551149
  46. volume_ema_diff : -0.832142
  47. volume_ema1 : 6038.7085036171
  48. volume_ema2 : 35975.234209118
  49. chop : 68.132
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.310697
  54. ema21 : 0.310518
  55. ema50 : 0.310531
  56. ema100 : 0.310453
  57. price_ema9_diff : 0.00116604
  58. ema9_ema21_diff : 0.000577701
  59. ema21_ema50_diff : -4.1078E-5
  60. price_ema100_diff : 0.00195461
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0130872
  64. ema_slope_21 : 0.00530422
  65. ema_slope_50 : 0.000362992
  66. ema_slope_100 : 0.000575601
  67. rsi : 0.647794
  68. adx : 0.167997
  69. kc_percentage : 1.15064
  70. kc_width_percentage : 0.0026506
  71. volume_ema_diff : -0.646161
  72. volume_ema1 : 2160.1486193635
  73. volume_ema2 : 6104.9016053211
  74. chop : 37.2728
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92638.3
  80. 5m_price_ema100_diff:
    -0.0038745
  81. 5m_price:
    92279.4
  82. 5m_correlation_with_coin:
    0.015039
  83. btc_indicators
  84. 15m_ema100:
    92746.8
  85. 15m_price_ema100_diff:
    -0.00504046
  86. 15m_price:
    92279.4
  87. 15m_correlation_with_coin:
    0.013623
  88. btc_indicators
  89. 1H_ema100:
    94194.1
  90. 1H_price_ema100_diff:
    -0.0203278
  91. 1H_price:
    92279.4
  92. 1H_correlation_with_coin:
    0.0206
  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] => -0.29473009770943
                [ms_dist_from_last_low_pct] => 1.1505086288147
                [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 23:30:00
                        [1] => 0.31124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0032129546330838
                [ms_dist_from_last_low_pct] => 0.41296983384417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.41619616067108
                [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 23:30:00
                        [1] => 0.31124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0032129546330838
                [ms_dist_from_last_low_pct] => 0.41296983384417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.29646816189741
                [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
0.00%
Dist From Last Low Pct
0.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.24%
TP to Pivot Distance
0.0005
0.17%
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 23:30:00 0.31124 ↑ 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
0.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
2.94%
TP to Pivot Distance
0.0027
0.87%
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 23:30:00 0.31124 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.15%
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
0.0094
3.01%
TP to Pivot Distance
0.0055
1.78%
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
23:30:16
19 Jan 2026
23:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3111 0.3114 0.3104 2.33 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 0.3111
  • Stop Loss: 0.3114
  • Take Profit: 0.3104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3114 - 0.3111 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3111 - 0.3104 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
8000.4058 100 25719.8155 80.00
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.3111 = 8296

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3114

Avec un position size USD de 8296$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 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 0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 8296
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.23 % 18 $
SL % Target SL $ Target
0.096 % 7.72 $
PNL PNL %
-7.71 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0996 % 103.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.3111
            [stop_loss] => 0.31143
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.3111
            [stop_loss] => 0.31146
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.3111
            [stop_loss] => 0.31149
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.3111
            [stop_loss] => 0.31155
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999984E-5
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.01
            [high] => 0.31394000
            [low] => 0.31106000
            [mfe_pct] => 0.01
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T23:30:16-05:00
            [end_at] => 2026-01-20T01:30:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00864
            [max_drawdown] => 0.00284
            [rr_ratio] => 3.04
            [high] => 0.31394000
            [low] => 0.30246000
            [mfe_pct] => 2.78
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T23:30:16-05:00
            [end_at] => 2026-01-20T06:30:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31129000
            [high_after] => 0.31394000
            [low_before] => 0.30987000
            [low_after] => 0.30246000
            [is_new_high] => 
            [is_new_low] => 1
        )

)