Short Trade on TRX 20 Jan 2026 at 17:05:29

Take profit at 0.2976 (0.23 %) and Stop Loss at 0.2987 (0.13 %)

Short Trade on TRX

The 20 Jan 2026 at 17:05:29

With 23113.939 TRX at 0.2983$ per unit.

Position size of 6895.5814 $

Take profit at 0.2976 (0.23 %) and Stop Loss at 0.2987 (0.13 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.345118

15m : 0.034499

1H : -0.068824

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002307409974
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.298915
  4. ema21 : 0.302277
  5. ema50 : 0.30721
  6. ema100 : 0.309711
  7. price_ema9_diff : -0.0019602
  8. ema9_ema21_diff : -0.0111211
  9. ema21_ema50_diff : -0.0160575
  10. price_ema100_diff : -0.0367496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.230989
  14. ema_slope_21 : -0.202133
  15. ema_slope_50 : -0.134064
  16. ema_slope_100 : -0.0761872
  17. rsi : 0.285888
  18. adx : 0.490702
  19. kc_percentage : -0.107963
  20. kc_width_percentage : 0.0203477
  21. volume_ema_diff : -0.523626
  22. volume_ema1 : 131839.89029899
  23. volume_ema2 : 276757.38567491
  24. chop : 37.8278
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.297716
  29. ema21 : 0.297997
  30. ema50 : 0.300167
  31. ema100 : 0.30322
  32. price_ema9_diff : 0.00206159
  33. ema9_ema21_diff : -0.000942627
  34. ema21_ema50_diff : -0.00723215
  35. price_ema100_diff : -0.0161299
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000161942
  39. ema_slope_21 : -0.0233601
  40. ema_slope_50 : -0.0444581
  41. ema_slope_100 : -0.0421584
  42. rsi : 0.496079
  43. adx : 0.352284
  44. kc_percentage : 0.677655
  45. kc_width_percentage : 0.00724417
  46. volume_ema_diff : -0.666684
  47. volume_ema1 : 24381.808949239
  48. volume_ema2 : 73149.361108728
  49. chop : 64.0972
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.297886
  54. ema21 : 0.297674
  55. ema50 : 0.297727
  56. ema100 : 0.298374
  57. price_ema9_diff : 0.00148757
  58. ema9_ema21_diff : 0.000713043
  59. ema21_ema50_diff : -0.000177316
  60. price_ema100_diff : -0.00015012
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0128028
  64. ema_slope_21 : 0.00737708
  65. ema_slope_50 : 0.000270209
  66. ema_slope_100 : -0.00492898
  67. rsi : 0.661677
  68. adx : 0.16028
  69. kc_percentage : 1.21375
  70. kc_width_percentage : 0.00303252
  71. volume_ema_diff : -0.190268
  72. volume_ema1 : 11021.55632541
  73. volume_ema2 : 13611.363636347
  74. chop : 40.1822
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89946.7
  80. 5m_price_ema100_diff:
    -0.00440539
  81. 5m_price:
    89550.5
  82. 5m_correlation_with_coin:
    0.345118
  83. btc_indicators
  84. 15m_ema100:
    90966.5
  85. 15m_price_ema100_diff:
    -0.0155667
  86. 15m_price:
    89550.5
  87. 15m_correlation_with_coin:
    0.034499
  88. btc_indicators
  89. 1H_ema100:
    92979.9
  90. 1H_price_ema100_diff:
    -0.0368837
  91. 1H_price:
    89550.5
  92. 1H_correlation_with_coin:
    -0.068824
  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] => 2026-01-17 03:00:00
                        [1] => 0.309
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 00:00:00
                        [1] => 0.32076
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.31485
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 0.32037
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31407
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.32055
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.30769
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 0.31215
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 0.31394
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.29672
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0296234949353
                [ms_dist_from_last_low_pct] => 0.4819358317606
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.8034510649771
                [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] => 2026-01-19 16:15:00
                        [1] => 0.31012
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.31215
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.30987
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 22:15:00
                        [1] => 0.30995
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 00:30:00
                        [1] => 0.31394
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 04:45:00
                        [1] => 0.30246
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 0.29748
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.29869
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:30:00
                        [1] => 0.29672
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.29844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.097171960863141
                [ms_dist_from_last_low_pct] => 0.4819358317606
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.57967107036937
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-20 12:05:00
                        [1] => 0.29869
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 13:05:00
                        [1] => 0.29815
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 13:40:00
                        [1] => 0.29672
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 14:10:00
                        [1] => 0.29784
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 14:25:00
                        [1] => 0.29686
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 14:55:00
                        [1] => 0.29766
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 15:10:00
                        [1] => 0.29701
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.29794
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 16:25:00
                        [1] => 0.29728
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.29844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.097171960863141
                [ms_dist_from_last_low_pct] => 0.29265339074275
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.39020452099031
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0009
0.30%
DateTime Price Type
2026-01-20 12:05:00 0.29869 ↑ High
2026-01-20 13:05:00 0.29815 ↑ High
2026-01-20 13:40:00 0.29672 ↓ Low
2026-01-20 14:10:00 0.29784 ↑ High
2026-01-20 14:25:00 0.29686 ↓ Low
2026-01-20 14:55:00 0.29766 ↑ High
2026-01-20 15:10:00 0.29701 ↓ Low
2026-01-20 15:45:00 0.29794 ↑ High
2026-01-20 16:25:00 0.29728 ↓ Low
2026-01-20 17:00:00 0.29844 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
5.10%
TP to Pivot Distance
0.0009
0.30%
DateTime Price Type
2026-01-19 16:15:00 0.31012 ↓ 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 00:30:00 0.31394 ↑ High
2026-01-20 04:45:00 0.30246 ↓ Low
2026-01-20 10:45:00 0.29748 ↓ Low
2026-01-20 12:00:00 0.29869 ↑ High
2026-01-20 13:30:00 0.29672 ↓ Low
2026-01-20 17:00:00 0.29844 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.48%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
7.39%
TP to Pivot Distance
0.0009
0.30%
DateTime Price Type
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
2026-01-20 13:00:00 0.29672 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
17:05:29
20 Jan 2026
17:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2983 0.2987 0.2976 1.75 0.2854
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 0.2983
  • Stop Loss: 0.2987
  • Take Profit: 0.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2987 - 0.2983 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2983 - 0.2976 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6895.5814 100 23113.939 68.96
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 0.2983 = 5966

Donc, tu peux acheter 20000 avec un stoploss a 0.2987

Avec un position size USD de 5966$

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 5966
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.23 % 16.18 $
SL % Target SL $ Target
0.13 % 9.25 $
PNL PNL %
16.18 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1006 % 75.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2975
            [stop_loss] => 0.2987
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.2987
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.2987
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.2987
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2967
            [stop_loss] => 0.2987
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.2987
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.2987
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 6.83
            [high] => 0.29860000
            [low] => 0.29625000
            [mfe_pct] => 0.69
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T17:05:29-05:00
            [end_at] => 2026-01-20T19:05:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 7.2
            [high] => 0.29860000
            [low] => 0.29614000
            [mfe_pct] => 0.72
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T17:05:29-05:00
            [end_at] => 2026-01-21T00:05:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29844000
            [high_after] => 0.29860000
            [low_before] => 0.29672000
            [low_after] => 0.29614000
            [is_new_high] => 
            [is_new_low] => 1
        )

)