Short Trade on TRX 20 Jan 2026 at 22:58:54

Take profit at 0.2974 (0.13 %) and Stop Loss at 0.298 (0.067 %)

Short Trade on TRX

The 20 Jan 2026 at 22:58:54

With 41108.8436 TRX at 0.2978$ per unit.

Position size of 12243.0358 $

Take profit at 0.2974 (0.13 %) and Stop Loss at 0.298 (0.067 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.47847

15m : -0.071031

1H : 0.052253

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001297368854
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.297884
  4. ema21 : 0.30038
  5. ema50 : 0.305417
  6. ema100 : 0.308672
  7. price_ema9_diff : -0.000216366
  8. ema9_ema21_diff : -0.00831035
  9. ema21_ema50_diff : -0.0164912
  10. price_ema100_diff : -0.0351575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.139626
  14. ema_slope_21 : -0.166513
  15. ema_slope_50 : -0.130474
  16. ema_slope_100 : -0.0807228
  17. rsi : 0.308878
  18. adx : 0.506245
  19. kc_percentage : 0.0380466
  20. kc_width_percentage : 0.0169598
  21. volume_ema_diff : -0.637858
  22. volume_ema1 : 90389.369799866
  23. volume_ema2 : 249596.98599466
  24. chop : 50.9076
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.297533
  29. ema21 : 0.297453
  30. ema50 : 0.298444
  31. ema100 : 0.300976
  32. price_ema9_diff : 0.000963966
  33. ema9_ema21_diff : 0.000268933
  34. ema21_ema50_diff : -0.00332118
  35. price_ema100_diff : -0.0104862
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0139606
  39. ema_slope_21 : 0.00215051
  40. ema_slope_50 : -0.0170862
  41. ema_slope_100 : -0.026514
  42. rsi : 0.538954
  43. adx : 0.142902
  44. kc_percentage : 0.766154
  45. kc_width_percentage : 0.00471171
  46. volume_ema_diff : -0.832083
  47. volume_ema1 : 7206.6471709402
  48. volume_ema2 : 42917.971876029
  49. chop : 57.2396
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.29768
  54. ema21 : 0.29755
  55. ema50 : 0.297391
  56. ema100 : 0.297317
  57. price_ema9_diff : 0.000467596
  58. ema9_ema21_diff : 0.000438756
  59. ema21_ema50_diff : 0.000534901
  60. price_ema100_diff : 0.00169031
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00734162
  64. ema_slope_21 : 0.00714724
  65. ema_slope_50 : 0.00456914
  66. ema_slope_100 : 0.00253465
  67. rsi : 0.643017
  68. adx : 0.231865
  69. kc_percentage : 1.08628
  70. kc_width_percentage : 0.00148966
  71. volume_ema_diff : -0.7192
  72. volume_ema1 : 1717.9097798641
  73. volume_ema2 : 6117.9153766446
  74. chop : 72.8196
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89092.9
  80. 5m_price_ema100_diff:
    0.00309499
  81. 5m_price:
    89368.7
  82. 5m_correlation_with_coin:
    0.47847
  83. btc_indicators
  84. 15m_ema100:
    90142.7
  85. 15m_price_ema100_diff:
    -0.00772169
  86. 15m_price:
    89446.7
  87. 15m_correlation_with_coin:
    -0.071031
  88. btc_indicators
  89. 1H_ema100:
    92632.3
  90. 1H_price_ema100_diff:
    -0.0352319
  91. 1H_price:
    89368.7
  92. 1H_correlation_with_coin:
    0.052253
  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 19:00:00
                        [1] => 0.29614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1347391221253
                [ms_dist_from_last_low_pct] => 0.56729925035455
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.0106706287567
                [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 22:15:00
                        [1] => 0.30995
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 00:30:00
                        [1] => 0.31394
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 04:45:00
                        [1] => 0.30246
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 0.29748
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.29869
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 13:30:00
                        [1] => 0.29672
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.2986
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 19:15:00
                        [1] => 0.29614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 0.29769
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 22:45:00
                        [1] => 0.29782
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.56729925035455
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.04366958916993
                [ms_bos_up] => 1
                [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 15:10:00
                        [1] => 0.29701
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.29794
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 16:25:00
                        [1] => 0.29728
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 17:10:00
                        [1] => 0.2986
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 17:35:00
                        [1] => 0.29735
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 19:20:00
                        [1] => 0.29614
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 20:10:00
                        [1] => 0.29769
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 20:30:00
                        [1] => 0.29685
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 21:55:00
                        [1] => 0.29781
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 22:55:00
                        [1] => 0.29782
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.32676435910391
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 0.0033578456062437
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.20%
TP to Pivot Distance
0.0013
0.42%
DateTime Price Type
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 17:10:00 0.2986 ↑ High
2026-01-20 17:35:00 0.29735 ↓ Low
2026-01-20 19:20:00 0.29614 ↓ Low
2026-01-20 20:10:00 0.29769 ↑ High
2026-01-20 20:30:00 0.29685 ↓ Low
2026-01-20 21:55:00 0.29781 ↑ High
2026-01-20 22:55:00 0.29782 ↑ 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
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
5.35%
TP to Pivot Distance
0.0013
0.42%
DateTime Price Type
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 0.2986 ↑ High
2026-01-20 19:15:00 0.29614 ↓ Low
2026-01-20 20:00:00 0.29769 ↑ High
2026-01-20 22:45:00 0.29782 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
0.57%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
7.64%
TP to Pivot Distance
0.0013
0.42%
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 19:00:00 0.29614 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
22:58:54
20 Jan 2026
23:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2978 0.298 0.2974 2 0.2839
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 0.2978
  • Stop Loss: 0.298
  • Take Profit: 0.2974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.298 - 0.2978 = 0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2978 - 0.2974 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
12243.0358 100 41108.8436 122.43
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 0.00019999999999998

Taille de position = 8 / 0.00019999999999998 = 40000

Taille de position USD = 40000 x 0.2978 = 11912

Donc, tu peux acheter 40000 avec un stoploss a 0.298

Avec un position size USD de 11912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 11912
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16.44 $
SL % Target SL $ Target
0.067 % 8.22 $
PNL PNL %
-8.22 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1343 % 199.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2974
            [entry_price] => 0.2978
            [stop_loss] => 0.29802
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2974
            [entry_price] => 0.2978
            [stop_loss] => 0.29804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2974
            [entry_price] => 0.2978
            [stop_loss] => 0.29806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2974
            [entry_price] => 0.2978
            [stop_loss] => 0.2981
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 0.32
            [high] => 0.29860000
            [low] => 0.29754000
            [mfe_pct] => 0.09
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T22:58:54-05:00
            [end_at] => 2026-01-21T00:58:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 2.74
            [high] => 0.29860000
            [low] => 0.29561000
            [mfe_pct] => 0.74
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T22:58:54-05:00
            [end_at] => 2026-01-21T05:58:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29782000
            [high_after] => 0.29860000
            [low_before] => 0.29614000
            [low_after] => 0.29573000
            [is_new_high] => 
            [is_new_low] => 1
        )

)