Short Trade on TRX 20 Jan 2026 at 23:18:34

Take profit at 0.2979 (0.17 %) and Stop Loss at 0.2987 (0.1 %)

Short Trade on TRX

The 20 Jan 2026 at 23:18:34

With 31569.0085 TRX at 0.2984$ per unit.

Position size of 9420.1921 $

Take profit at 0.2979 (0.17 %) and Stop Loss at 0.2987 (0.1 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.44
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.86
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 : 0.456462

15m : -0.021832

1H : 0.138544

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0001689420603
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.297987
  4. ema21 : 0.3002
  5. ema50 : 0.305144
  6. ema100 : 0.308484
  7. price_ema9_diff : 0.00138407
  8. ema9_ema21_diff : -0.00737208
  9. ema21_ema50_diff : -0.0162014
  10. price_ema100_diff : -0.0326919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110786
  14. ema_slope_21 : -0.151181
  15. ema_slope_50 : -0.125342
  16. ema_slope_100 : -0.0791831
  17. rsi : 0.346285
  18. adx : 0.500379
  19. kc_percentage : 0.171013
  20. kc_width_percentage : 0.0161591
  21. volume_ema_diff : -0.519242
  22. volume_ema1 : 118680.96305213
  23. volume_ema2 : 246862.37172538
  24. chop : 56.0484
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.297833
  29. ema21 : 0.297611
  30. ema50 : 0.298437
  31. ema100 : 0.300868
  32. price_ema9_diff : 0.00190348
  33. ema9_ema21_diff : 0.000743009
  34. ema21_ema50_diff : -0.0027673
  35. price_ema100_diff : -0.00820412
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0215979
  39. ema_slope_21 : 0.00780868
  40. ema_slope_50 : -0.0131216
  41. ema_slope_100 : -0.024115
  42. rsi : 0.634415
  43. adx : 0.162029
  44. kc_percentage : 1.03067
  45. kc_width_percentage : 0.00496569
  46. volume_ema_diff : -0.068286
  47. volume_ema1 : 43181.498615603
  48. volume_ema2 : 46346.303166583
  49. chop : 56.5059
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.297999
  54. ema21 : 0.297755
  55. ema50 : 0.297513
  56. ema100 : 0.297422
  57. price_ema9_diff : 0.00134461
  58. ema9_ema21_diff : 0.000817786
  59. ema21_ema50_diff : 0.000812964
  60. price_ema100_diff : 0.00328614
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0132267
  64. ema_slope_21 : 0.0102379
  65. ema_slope_50 : 0.00628533
  66. ema_slope_100 : 0.00332879
  67. rsi : 0.774114
  68. adx : 0.32482
  69. kc_percentage : 1.42949
  70. kc_width_percentage : 0.00226814
  71. volume_ema_diff : 0.74805
  72. volume_ema1 : 20204.647052854
  73. volume_ema2 : 11558.386970815
  74. chop : 32.7834
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89130.7
  80. 5m_price_ema100_diff:
    0.00248845
  81. 5m_price:
    89352.5
  82. 5m_correlation_with_coin:
    0.456462
  83. btc_indicators
  84. 15m_ema100:
    90107.6
  85. 15m_price_ema100_diff:
    -0.00838097
  86. 15m_price:
    89352.5
  87. 15m_correlation_with_coin:
    -0.021832
  88. btc_indicators
  89. 1H_ema100:
    92556.9
  90. 1H_price_ema100_diff:
    -0.0346216
  91. 1H_price:
    89352.5
  92. 1H_correlation_with_coin:
    0.138544
  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] => 0.29855
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.033495226930159
                [ms_dist_from_last_low_pct] => 0.78003646923752
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.81380428175862
                [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 23:15:00
                        [1] => 0.29855
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.033495226930159
                [ms_dist_from_last_low_pct] => 0.78003646923752
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.28889112835499
                [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 23:15:00
                        [1] => 0.29855
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.033495226930159
                [ms_dist_from_last_low_pct] => 0.53899275728482
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 0.24848057486316
                [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
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
0.25%
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
0.0018
0.59%
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 23:15:00 0.29855 ↑ 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
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
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
0.0018
0.59%
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 23:15:00 0.29855 ↑ 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
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
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
0.0018
0.59%
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 0.29855 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
23:18:34
20 Jan 2026
23:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2984 0.2987 0.2979 1.67 0.285
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 0.2984
  • Stop Loss: 0.2987
  • Take Profit: 0.2979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2987 - 0.2984 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2984 - 0.2979 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
9420.1921 100 31569.0085 94.20
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 0.2984 = 7957.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2987

Avec un position size USD de 7957.33$

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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7957.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.17 % 15.78 $
SL % Target SL $ Target
0.1 % 9.47 $
PNL PNL %
15.78 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067 % 66.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.2987
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29765
            [stop_loss] => 0.2987
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2975
            [stop_loss] => 0.2987
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29735
            [stop_loss] => 0.2987
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.2987
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29705
            [stop_loss] => 0.2987
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.2987
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29675
            [stop_loss] => 0.2987
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.2987
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29645
            [stop_loss] => 0.2987
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 03:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.2987
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085999999999997
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 4.3
            [high] => 0.29860000
            [low] => 0.29754000
            [mfe_pct] => 0.29
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T23:18:34-05:00
            [end_at] => 2026-01-21T01:18:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 13.95
            [high] => 0.29860000
            [low] => 0.29561000
            [mfe_pct] => 0.93
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T23:18:34-05:00
            [end_at] => 2026-01-21T06:18:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29855000
            [high_after] => 0.29860000
            [low_before] => 0.29614000
            [low_after] => 0.29561000
            [is_new_high] => 
            [is_new_low] => 1
        )

)