Short Trade on TRX 20 Jan 2026 at 23:14:06

Take profit at 0.2978 (0.17 %) and Stop Loss at 0.2985 (0.067 %)

Short Trade on TRX

The 20 Jan 2026 at 23:14:06

With 32629.4926 TRX at 0.2983$ per unit.

Position size of 9732.3988 $

Take profit at 0.2978 (0.17 %) and Stop Loss at 0.2985 (0.067 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.82
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.8
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 : 0.463063

15m : -0.026833

1H : -0.094752

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001634513107
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.297961
  4. ema21 : 0.300188
  5. ema50 : 0.305139
  6. ema100 : 0.308482
  7. price_ema9_diff : 0.00103516
  8. ema9_ema21_diff : -0.00741961
  9. ema21_ema50_diff : -0.0162236
  10. price_ema100_diff : -0.0331053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111503
  14. ema_slope_21 : -0.151503
  15. ema_slope_50 : -0.125479
  16. ema_slope_100 : -0.0792519
  17. rsi : 0.338256
  18. adx : 0.501161
  19. kc_percentage : 0.144556
  20. kc_width_percentage : 0.0160723
  21. volume_ema_diff : -0.526986
  22. volume_ema1 : 116656.67419547
  23. volume_ema2 : 246624.22009518
  24. chop : 56.0404
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.297693
  29. ema21 : 0.297534
  30. ema50 : 0.298441
  31. ema100 : 0.30093
  32. price_ema9_diff : 0.00193705
  33. ema9_ema21_diff : 0.000535358
  34. ema21_ema50_diff : -0.00304049
  35. price_ema100_diff : -0.00884206
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0164613
  39. ema_slope_21 : 0.00438188
  40. ema_slope_50 : -0.0153896
  41. ema_slope_100 : -0.0255227
  42. rsi : 0.617647
  43. adx : 0.152951
  44. kc_percentage : 0.979407
  45. kc_width_percentage : 0.00516219
  46. volume_ema_diff : 0.28727
  47. volume_ema1 : 61737.803038405
  48. volume_ema2 : 47960.231751291
  49. chop : 51.6392
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.297901
  54. ema21 : 0.297692
  55. ema50 : 0.297483
  56. ema100 : 0.297438
  57. price_ema9_diff : 0.00123822
  58. ema9_ema21_diff : 0.000701452
  59. ema21_ema50_diff : 0.000703227
  60. price_ema100_diff : 0.00279393
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0113389
  64. ema_slope_21 : 0.00918511
  65. ema_slope_50 : 0.00560934
  66. ema_slope_100 : 0.00270362
  67. rsi : 0.751091
  68. adx : 0.30055
  69. kc_percentage : 1.37449
  70. kc_width_percentage : 0.00216361
  71. volume_ema_diff : 1.36335
  72. volume_ema1 : 27272.525694281
  73. volume_ema2 : 11539.7325899
  74. chop : 35.6152
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89147.6
  80. 5m_price_ema100_diff:
    0.00219149
  81. 5m_price:
    89343
  82. 5m_correlation_with_coin:
    0.463063
  83. btc_indicators
  84. 15m_ema100:
    90116.8
  85. 15m_price_ema100_diff:
    -0.00858665
  86. 15m_price:
    89343
  87. 15m_correlation_with_coin:
    -0.026833
  88. btc_indicators
  89. 1H_ema100:
    92556.7
  90. 1H_price_ema100_diff:
    -0.0347222
  91. 1H_price:
    89343
  92. 1H_correlation_with_coin:
    -0.094752
  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] => 0.29834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.026815043239247
                [ms_dist_from_last_low_pct] => 0.71587762544743
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.7428918754643
                [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] => 0.29834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.026815043239247
                [ms_dist_from_last_low_pct] => 0.71587762544743
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.2183479458497
                [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 23:10:00
                        [1] => 0.29834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.026815043239247
                [ms_dist_from_last_low_pct] => 0.47498736735726
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 0.17796581713172
                [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
-0.03%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0017
0.56%
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 23:10:00 0.29834 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
5.17%
TP to Pivot Distance
0.0017
0.56%
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 0.29834 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
7.46%
TP to Pivot Distance
0.0017
0.56%
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 0.29834 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
23:14:06
20 Jan 2026
23:15:00
54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2983 0.2985 0.2978 2.5 0.2856
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: 0.2985
  • Take Profit: 0.2978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2985 - 0.2983 = 0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2983 - 0.2978 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999998 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
9732.3988 100 32629.4926 97.32
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 0.2983 = 11932

Donc, tu peux acheter 40000 avec un stoploss a 0.2985

Avec un position size USD de 11932$

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 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 11932
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.17 % 16.31 $
SL % Target SL $ Target
0.067 % 6.53 $
PNL PNL %
-6.53 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0838 % 125.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2978
            [entry_price] => 0.2983
            [stop_loss] => 0.29852
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2978
            [entry_price] => 0.2983
            [stop_loss] => 0.29854
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2978
            [entry_price] => 0.2983
            [stop_loss] => 0.29856
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2978
            [entry_price] => 0.2983
            [stop_loss] => 0.2986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075999999999998
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 2.53
            [high] => 0.29860000
            [low] => 0.29754000
            [mfe_pct] => 0.25
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T23:14:06-05:00
            [end_at] => 2026-01-21T01:14:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 8.97
            [high] => 0.29860000
            [low] => 0.29561000
            [mfe_pct] => 0.9
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T23:14:06-05:00
            [end_at] => 2026-01-21T06:14:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29834000
            [high_after] => 0.29860000
            [low_before] => 0.29614000
            [low_after] => 0.29561000
            [is_new_high] => 
            [is_new_low] => 1
        )

)