Short Trade on TRX 20 Jan 2026 at 23:04:43

Take profit at 0.2976 (0.13 %) and Stop Loss at 0.2983 (0.1 %)

Short Trade on TRX

The 20 Jan 2026 at 23:04:43

With 34457.8648 TRX at 0.298$ per unit.

Position size of 10269.1329 $

Take profit at 0.2976 (0.13 %) and Stop Loss at 0.2983 (0.1 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.57
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 : 0.479275

15m : -0.068073

1H : 0.05562

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001547784042
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.297911
  4. ema21 : 0.300166
  5. ema50 : 0.305129
  6. ema100 : 0.308477
  7. price_ema9_diff : 0.000363994
  8. ema9_ema21_diff : -0.00751103
  9. ema21_ema50_diff : -0.0162665
  10. price_ema100_diff : -0.0339002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112883
  14. ema_slope_21 : -0.152123
  15. ema_slope_50 : -0.125743
  16. ema_slope_100 : -0.0793844
  17. rsi : 0.322248
  18. adx : 0.502762
  19. kc_percentage : 0.0926148
  20. kc_width_percentage : 0.0158979
  21. volume_ema_diff : -0.543154
  22. volume_ema1 : 112442.78787213
  23. volume_ema2 : 246128.46876303
  24. chop : 56.0245
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.297643
  29. ema21 : 0.297511
  30. ema50 : 0.298431
  31. ema100 : 0.300925
  32. price_ema9_diff : 0.00126543
  33. ema9_ema21_diff : 0.000443729
  34. ema21_ema50_diff : -0.00308389
  35. price_ema100_diff : -0.00965653
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0150589
  39. ema_slope_21 : 0.003745
  40. ema_slope_50 : -0.0156628
  41. ema_slope_100 : -0.0256593
  42. rsi : 0.583768
  43. adx : 0.150314
  44. kc_percentage : 0.845053
  45. kc_width_percentage : 0.00497862
  46. volume_ema_diff : 0.211936
  47. volume_ema1 : 57523.916715071
  48. volume_ema2 : 47464.480419134
  49. chop : 54.6189
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.297748
  54. ema21 : 0.297592
  55. ema50 : 0.29742
  56. ema100 : 0.297365
  57. price_ema9_diff : 0.000911358
  58. ema9_ema21_diff : 0.000523092
  59. ema21_ema50_diff : 0.000580192
  60. price_ema100_diff : 0.00220206
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00884287
  64. ema_slope_21 : 0.0078465
  65. ema_slope_50 : 0.00489333
  66. ema_slope_100 : 0.002521
  67. rsi : 0.696995
  68. adx : 0.254905
  69. kc_percentage : 1.204
  70. kc_width_percentage : 0.00198406
  71. volume_ema_diff : 3.30956
  72. volume_ema1 : 53328.481192132
  73. volume_ema2 : 12374.45728138
  74. chop : 43.3804
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89103.2
  80. 5m_price_ema100_diff:
    0.00341331
  81. 5m_price:
    89407.4
  82. 5m_correlation_with_coin:
    0.479275
  83. btc_indicators
  84. 15m_ema100:
    90118
  85. 15m_price_ema100_diff:
    -0.00788606
  86. 15m_price:
    89407.4
  87. 15m_correlation_with_coin:
    -0.068073
  88. btc_indicators
  89. 1H_ema100:
    92558
  90. 1H_price_ema100_diff:
    -0.0340398
  91. 1H_price:
    89407.4
  92. 1H_correlation_with_coin:
    0.05562
  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] => 2026-01-18 00:00:00
                        [1] => 0.32076
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.31485
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 0.32037
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31407
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.32055
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.30769
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 0.31215
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 0.31394
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.29614
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 23:00:00
                        [1] => 0.2982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.060362173038234
                [ms_dist_from_last_low_pct] => 0.63483487539677
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.69561693793476
                [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] => 2026-01-19 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 23:00:00
                        [1] => 0.2982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.060362173038234
                [ms_dist_from_last_low_pct] => 0.63483487539677
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.17131915751285
                [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 23:00:00
                        [1] => 0.2982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.060362173038234
                [ms_dist_from_last_low_pct] => 0.39413845376453
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 0.1309559786441
                [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
-0.06%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0015
0.49%
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 23:00:00 0.2982 ↑ 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
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
5.24%
TP to Pivot Distance
0.0015
0.49%
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 23:00:00 0.2982 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
7.53%
TP to Pivot Distance
0.0015
0.49%
DateTime Price Type
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
2026-01-20 23:00:00 0.2982 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
23:04:43
20 Jan 2026
23:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.298 0.2983 0.2976 1.33 0.2847
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 0.298
  • Stop Loss: 0.2983
  • Take Profit: 0.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2983 - 0.298 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.298 - 0.2976 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00030000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
10269.1329 100 34457.8648 102.69
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.298 = 7946.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2983

Avec un position size USD de 7946.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 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 0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7946.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.13 % 13.78 $
SL % Target SL $ Target
0.1 % 10.34 $
PNL PNL %
-10.34 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1141 % 113.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.298
            [stop_loss] => 0.29833
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.298
            [stop_loss] => 0.29836
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.298
            [stop_loss] => 0.29839
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.298
            [stop_loss] => 0.29845
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999996
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 0.77
            [high] => 0.29860000
            [low] => 0.29754000
            [mfe_pct] => 0.15
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T23:04:43-05:00
            [end_at] => 2026-01-21T01:04:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.98
            [high] => 0.29860000
            [low] => 0.29561000
            [mfe_pct] => 0.8
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T23:04:43-05:00
            [end_at] => 2026-01-21T06:04:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29820000
            [high_after] => 0.29860000
            [low_before] => 0.29614000
            [low_after] => 0.29573000
            [is_new_high] => 
            [is_new_low] => 1
        )

)