Short Trade on TRX 19 Jan 2026 at 23:49:26

Take profit at 0.3107 (0.22 %) and Stop Loss at 0.3117 (0.096 %)

Short Trade on TRX

The 19 Jan 2026 at 23:49:26

With 24194.2741 TRX at 0.3114$ per unit.

Position size of 7533.3711 $

Take profit at 0.3107 (0.22 %) and Stop Loss at 0.3117 (0.096 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
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 : 0.038676

15m : 0.161385

1H : 0.085103

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002204378324
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.310827
  4. ema21 : 0.311987
  5. ema50 : 0.313628
  6. ema100 : 0.313612
  7. price_ema9_diff : 0.00174651
  8. ema9_ema21_diff : -0.00372037
  9. ema21_ema50_diff : -0.00522997
  10. price_ema100_diff : -0.00715105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0628812
  14. ema_slope_21 : -0.0844112
  15. ema_slope_50 : -0.0525899
  16. ema_slope_100 : -0.0234161
  17. rsi : 0.45426
  18. adx : 0.356513
  19. kc_percentage : 0.413306
  20. kc_width_percentage : 0.0189899
  21. volume_ema_diff : -0.641657
  22. volume_ema1 : 71790.697764849
  23. volume_ema2 : 200341.06121279
  24. chop : 65.6366
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.310777
  29. ema21 : 0.310667
  30. ema50 : 0.311044
  31. ema100 : 0.31255
  32. price_ema9_diff : 0.00190756
  33. ema9_ema21_diff : 0.000354616
  34. ema21_ema50_diff : -0.00121277
  35. price_ema100_diff : -0.00377596
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00486593
  39. ema_slope_21 : -0.00464724
  40. ema_slope_50 : -0.00886233
  41. ema_slope_100 : -0.0149533
  42. rsi : 0.594187
  43. adx : 0.183139
  44. kc_percentage : 0.890749
  45. kc_width_percentage : 0.00575829
  46. volume_ema_diff : -0.854694
  47. volume_ema1 : 5070.9244757447
  48. volume_ema2 : 34898.298599322
  49. chop : 65.1682
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.310966
  54. ema21 : 0.3107
  55. ema50 : 0.310625
  56. ema100 : 0.310597
  57. price_ema9_diff : 0.00129686
  58. ema9_ema21_diff : 0.000857183
  59. ema21_ema50_diff : 0.0002402
  60. price_ema100_diff : 0.00248593
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.020047
  64. ema_slope_21 : 0.0107952
  65. ema_slope_50 : 0.00320509
  66. ema_slope_100 : 0.00142545
  67. rsi : 0.673817
  68. adx : 0.194439
  69. kc_percentage : 1.23684
  70. kc_width_percentage : 0.00286783
  71. volume_ema_diff : -0.726185
  72. volume_ema1 : 1428.3251687003
  73. volume_ema2 : 5216.3999699925
  74. chop : 30.0664
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92611.4
  80. 5m_price_ema100_diff:
    -0.00433537
  81. 5m_price:
    92209.9
  82. 5m_correlation_with_coin:
    0.038676
  83. btc_indicators
  84. 15m_ema100:
    92725.5
  85. 15m_price_ema100_diff:
    -0.00556084
  86. 15m_price:
    92209.9
  87. 15m_correlation_with_coin:
    0.161385
  88. btc_indicators
  89. 1H_ema100:
    94192.7
  90. 1H_price_ema100_diff:
    -0.0210514
  91. 1H_price:
    92209.9
  92. 1H_correlation_with_coin:
    0.085103
  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] => -0.25628704148645
                [ms_dist_from_last_low_pct] => 1.1895089213169
                [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 23:45:00
                        [1] => 0.31137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0064232263866026
                [ms_dist_from_last_low_pct] => 0.45168575576706
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.45813840942087
                [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 23:45:00
                        [1] => 0.31137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0064232263866026
                [ms_dist_from_last_low_pct] => 0.45168575576706
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.33836040216551
                [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
-0.01%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.14%
TP to Pivot Distance
0.0008
0.27%
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 23:45:00 0.31137 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
2.84%
TP to Pivot Distance
0.0030
0.97%
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 23:45:00 0.31137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.19%
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
0.0091
2.91%
TP to Pivot Distance
0.0058
1.87%
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
23:49:26
19 Jan 2026
23:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3114 0.3117 0.3107 2.33 0.2859
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 0.3114
  • Stop Loss: 0.3117
  • Take Profit: 0.3107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3117 - 0.3114 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3114 - 0.3107 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00029999999999997 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
7533.3711 100 24194.2741 75.33
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 0.3114 = 8304

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3117

Avec un position size USD de 8304$

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 0.00070000000000003 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 8304
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.22 % 16.94 $
SL % Target SL $ Target
0.096 % 7.26 $
PNL PNL %
-7.26 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2152 % 223.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3114
            [stop_loss] => 0.31173
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3114
            [stop_loss] => 0.31176
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3114
            [stop_loss] => 0.31179
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3114
            [stop_loss] => 0.31185
            [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] => 0.00018000000000001
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.07
            [high] => 0.31394000
            [low] => 0.31122000
            [mfe_pct] => 0.06
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T23:49:26-05:00
            [end_at] => 2026-01-20T01:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00894
            [max_drawdown] => 0.00254
            [rr_ratio] => 3.52
            [high] => 0.31394000
            [low] => 0.30246000
            [mfe_pct] => 2.87
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T23:49:26-05:00
            [end_at] => 2026-01-20T06:49:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31137000
            [high_after] => 0.31394000
            [low_before] => 0.30987000
            [low_after] => 0.30246000
            [is_new_high] => 
            [is_new_low] => 1
        )

)