Short Trade on TRX 20 Jan 2026 at 00:00:21

Take profit at 0.3112 (0.22 %) and Stop Loss at 0.3123 (0.13 %)

Short Trade on TRX

The 20 Jan 2026 at 00:00:21

With 22008.8279 TRX at 0.3119$ per unit.

Position size of 6864.7735 $

Take profit at 0.3112 (0.22 %) and Stop Loss at 0.3123 (0.13 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.036922

15m : -0.069645

1H : -0.030186

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0002423270047
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.311126
  4. ema21 : 0.312023
  5. ema50 : 0.313583
  6. ema100 : 0.313612
  7. price_ema9_diff : 0.00251695
  8. ema9_ema21_diff : -0.00287429
  9. ema21_ema50_diff : -0.00497374
  10. price_ema100_diff : -0.00542722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.029609
  14. ema_slope_21 : -0.0673446
  15. ema_slope_50 : -0.0464881
  16. ema_slope_100 : -0.0210252
  17. rsi : 0.474667
  18. adx : 0.335829
  19. kc_percentage : 0.49641
  20. kc_width_percentage : 0.017895
  21. volume_ema_diff : -0.687509
  22. volume_ema1 : 60297.090482122
  23. volume_ema2 : 192956.81240546
  24. chop : 66.1011
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.311086
  29. ema21 : 0.310823
  30. ema50 : 0.311107
  31. ema100 : 0.312622
  32. price_ema9_diff : 0.00264576
  33. ema9_ema21_diff : 0.000849095
  34. ema21_ema50_diff : -0.000915518
  35. price_ema100_diff : -0.00227758
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00793517
  39. ema_slope_21 : 0.00128789
  40. ema_slope_50 : -0.00627847
  41. ema_slope_100 : -0.013981
  42. rsi : 0.642673
  43. adx : 0.200052
  44. kc_percentage : 1.07514
  45. kc_width_percentage : 0.00600702
  46. volume_ema_diff : -0.543333
  47. volume_ema1 : 15817.241622719
  48. volume_ema2 : 34636.323876088
  49. chop : 49.5016
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.311341
  54. ema21 : 0.31095
  55. ema50 : 0.310744
  56. ema100 : 0.310645
  57. price_ema9_diff : 0.00182709
  58. ema9_ema21_diff : 0.00125521
  59. ema21_ema50_diff : 0.000663984
  60. price_ema100_diff : 0.0040718
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0294986
  64. ema_slope_21 : 0.0178233
  65. ema_slope_50 : 0.00727535
  66. ema_slope_100 : 0.00372171
  67. rsi : 0.734269
  68. adx : 0.24936
  69. kc_percentage : 1.4329
  70. kc_width_percentage : 0.00322878
  71. volume_ema_diff : 0.913431
  72. volume_ema1 : 12474.73172122
  73. volume_ema2 : 6519.5595313054
  74. chop : 16.0427
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92573.4
  80. 5m_price_ema100_diff:
    -0.00573983
  81. 5m_price:
    92042.1
  82. 5m_correlation_with_coin:
    0.036922
  83. btc_indicators
  84. 15m_ema100:
    92717.6
  85. 15m_price_ema100_diff:
    -0.00728618
  86. 15m_price:
    92042.1
  87. 15m_correlation_with_coin:
    -0.069645
  88. btc_indicators
  89. 1H_ema100:
    94125.1
  90. 1H_price_ema100_diff:
    -0.0221309
  91. 1H_price:
    92042.1
  92. 1H_correlation_with_coin:
    -0.030186
  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 17:00:00
                        [1] => 0.31094
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.309
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 00:00:00
                        [1] => 0.32076
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.31485
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 0.32037
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31407
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.32055
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.30769
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 0.31215
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 0.31394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40772122061541
                [ms_dist_from_last_low_pct] => 1.6152621144658
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.57344225532597
                [ms_bos_up] => 1
                [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] => 2026-01-20 00:00:00
                        [1] => 0.31277
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.02238066310708
                [ms_dist_from_last_low_pct] => 0.88723987739957
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.90982416518793
                [ms_bos_up] => 1
                [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] => 2026-01-20 00:00:00
                        [1] => 0.31236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.044820079395578
                [ms_dist_from_last_low_pct] => 0.73237618970802
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.65738592420728
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0013
0.43%
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
2026-01-20 00:00:00 0.31236 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
2.64%
TP to Pivot Distance
0.0035
1.13%
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
2026-01-20 00:00:00 0.31277 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
2.71%
TP to Pivot Distance
0.0035
1.13%
DateTime Price Type
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
2026-01-20 00:00:00 0.31394 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
00:00:21
20 Jan 2026
00:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3119 0.3123 0.3112 1.75 0.2849
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 0.3119
  • Stop Loss: 0.3123
  • Take Profit: 0.3112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3123 - 0.3119 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3119 - 0.3112 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6864.7735 100 22008.8279 68.65
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 0.3119 = 6238

Donc, tu peux acheter 20000 avec un stoploss a 0.3123

Avec un position size USD de 6238$

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 0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 6238
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 15.41 $
SL % Target SL $ Target
0.13 % 8.8 $
PNL PNL %
-8.8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2244 % 175.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3119
            [stop_loss] => 0.31234
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3119
            [stop_loss] => 0.31238
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3119
            [stop_loss] => 0.31242
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3119
            [stop_loss] => 0.3125
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999964E-5
            [max_drawdown] => 0.00204
            [rr_ratio] => -0.01
            [high] => 0.31394000
            [low] => 0.31192000
            [mfe_pct] => -0.01
            [mae_pct] => 0.65
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T00:00:21-05:00
            [end_at] => 2026-01-20T02:00:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00944
            [max_drawdown] => 0.00204
            [rr_ratio] => 4.63
            [high] => 0.31394000
            [low] => 0.30246000
            [mfe_pct] => 3.03
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T00:00:21-05:00
            [end_at] => 2026-01-20T07:00:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31236000
            [high_after] => 0.31394000
            [low_before] => 0.30995000
            [low_after] => 0.30246000
            [is_new_high] => 
            [is_new_low] => 1
        )

)