Short Trade on TRX 19 Jan 2026 at 23:41:46

Take profit at 0.3105 (0.19 %) and Stop Loss at 0.3115 (0.13 %)

Short Trade on TRX

The 19 Jan 2026 at 23:41:46

With 25658.6509 TRX at 0.3111$ per unit.

Position size of 7983.4326 $

Take profit at 0.3105 (0.19 %) and Stop Loss at 0.3115 (0.13 %)

That's a 1.5 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
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
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 : 0.018141

15m : 0.144703

1H : -0.189098

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002078571219
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.310781
  4. ema21 : 0.311966
  5. ema50 : 0.313619
  6. ema100 : 0.313608
  7. price_ema9_diff : 0.00115472
  8. ema9_ema21_diff : -0.00380104
  9. ema21_ema50_diff : -0.00526803
  10. price_ema100_diff : -0.00787003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0641051
  14. ema_slope_21 : -0.0849641
  15. ema_slope_50 : -0.052828
  16. ema_slope_100 : -0.0235368
  17. rsi : 0.445103
  18. adx : 0.357552
  19. kc_percentage : 0.377115
  20. kc_width_percentage : 0.0188497
  21. volume_ema_diff : -0.643906
  22. volume_ema1 : 71320.536348183
  23. volume_ema2 : 200285.74810494
  24. chop : 65.6237
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.310662
  29. ema21 : 0.310612
  30. ema50 : 0.311026
  31. ema100 : 0.312495
  32. price_ema9_diff : 0.00153554
  33. ema9_ema21_diff : 0.000163717
  34. ema21_ema50_diff : -0.00133187
  35. price_ema100_diff : -0.00433903
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00637839
  39. ema_slope_21 : -0.00517809
  40. ema_slope_50 : -0.00905719
  41. ema_slope_100 : -0.0146776
  42. rsi : 0.578134
  43. adx : 0.1842
  44. kc_percentage : 0.785443
  45. kc_width_percentage : 0.00594717
  46. volume_ema_diff : -0.822334
  47. volume_ema1 : 6399.0951236171
  48. volume_ema2 : 36017.632635001
  49. chop : 68.2456
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.310881
  54. ema21 : 0.31064
  55. ema50 : 0.31059
  56. ema100 : 0.310528
  57. price_ema9_diff : 0.000830232
  58. ema9_ema21_diff : 0.000776545
  59. ema21_ema50_diff : 0.000160187
  60. price_ema100_diff : 0.00196878
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0181694
  64. ema_slope_21 : 0.00914453
  65. ema_slope_50 : 0.00235215
  66. ema_slope_100 : 0.00130811
  67. rsi : 0.646024
  68. adx : 0.189683
  69. kc_percentage : 1.09537
  70. kc_width_percentage : 0.0026432
  71. volume_ema_diff : -0.713696
  72. volume_ema1 : 1541.9744863838
  73. volume_ema2 : 5385.7952254924
  74. chop : 32.8111
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92628.7
  80. 5m_price_ema100_diff:
    -0.00457391
  81. 5m_price:
    92205.1
  82. 5m_correlation_with_coin:
    0.018141
  83. btc_indicators
  84. 15m_ema100:
    92747.9
  85. 15m_price_ema100_diff:
    -0.00447922
  86. 15m_price:
    92332.5
  87. 15m_correlation_with_coin:
    0.144703
  88. btc_indicators
  89. 1H_ema100:
    94192.6
  90. 1H_price_ema100_diff:
    -0.0211013
  91. 1H_price:
    92205.1
  92. 1H_correlation_with_coin:
    -0.189098
  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] => -0.3491910940253
                [ms_dist_from_last_low_pct] => 1.0952582144366
                [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] => 0.31125
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.061044176706835
                [ms_dist_from_last_low_pct] => 0.35812227778674
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.41942248749799
                [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 23:35:00
                        [1] => 0.31125
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.061044176706835
                [ms_dist_from_last_low_pct] => 0.35812227778674
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.29969064191803
                [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
-0.06%
Dist From Last Low Pct
0.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0006
0.21%
TP to Pivot Distance
0.0006
0.20%
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 23:35:00 0.31125 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.36%
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
2.91%
TP to Pivot Distance
0.0028
0.90%
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 0.31125 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.10%
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
0.0093
2.97%
TP to Pivot Distance
0.0056
1.81%
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
23:41:46
19 Jan 2026
23:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3111 0.3115 0.3105 1.5 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 0.3111
  • Stop Loss: 0.3115
  • Take Profit: 0.3105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3115 - 0.3111 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3111 - 0.3105 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7983.4326 100 25658.6509 79.83
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 0.3111 = 6222

Donc, tu peux acheter 20000 avec un stoploss a 0.3115

Avec un position size USD de 6222$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 6222
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 15.4 $
SL % Target SL $ Target
0.13 % 10.26 $
PNL PNL %
-10.26 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3118 % 242.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3111
            [stop_loss] => 0.31154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3111
            [stop_loss] => 0.31158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3111
            [stop_loss] => 0.31162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3111
            [stop_loss] => 0.3117
            [rr_ratio] => 1
            [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] => 2026-01-19T23:41:46-05:00
            [end_at] => 2026-01-20T01:41:46-05:00
        )

    [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] => 2026-01-19T23:41:46-05:00
            [end_at] => 2026-01-20T06:41:46-05:00
        )

    [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
        )

)