Short Trade on TRX 23 Jan 2026 at 20:51:39

Take profit at 0.2973 (0.17 %) and Stop Loss at 0.298 (0.067 %)

Short Trade on TRX

The 23 Jan 2026 at 20:51:39

With 37049.1625 TRX at 0.2978$ per unit.

Position size of 11032.1291 $

Take profit at 0.2973 (0.17 %) and Stop Loss at 0.298 (0.067 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.272712

15m : 0.189678

1H : -0.112173

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001439528715
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.298326
  4. ema21 : 0.300497
  5. ema50 : 0.30179
  6. ema100 : 0.302925
  7. price_ema9_diff : -0.00186536
  8. ema9_ema21_diff : -0.00722332
  9. ema21_ema50_diff : -0.00428536
  10. price_ema100_diff : -0.0170199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.218071
  14. ema_slope_21 : -0.147906
  15. ema_slope_50 : -0.0626075
  16. ema_slope_100 : -0.0356293
  17. rsi : 0.361311
  18. adx : 0.356313
  19. kc_percentage : 0.057563
  20. kc_width_percentage : 0.0197743
  21. volume_ema_diff : -0.502948
  22. volume_ema1 : 117573.04476472
  23. volume_ema2 : 236541.04211433
  24. chop : 31.6248
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.297484
  29. ema21 : 0.297641
  30. ema50 : 0.299268
  31. ema100 : 0.301646
  32. price_ema9_diff : 0.000960712
  33. ema9_ema21_diff : -0.000529652
  34. ema21_ema50_diff : -0.0054339
  35. price_ema100_diff : -0.0128521
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00981334
  39. ema_slope_21 : -0.0118227
  40. ema_slope_50 : -0.0317165
  41. ema_slope_100 : -0.0316976
  42. rsi : 0.479017
  43. adx : 0.266642
  44. kc_percentage : 0.60132
  45. kc_width_percentage : 0.00536974
  46. volume_ema_diff : -0.768572
  47. volume_ema1 : 11406.758654274
  48. volume_ema2 : 49288.685988502
  49. chop : 77.0233
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.297594
  54. ema21 : 0.297488
  55. ema50 : 0.297488
  56. ema100 : 0.29781
  57. price_ema9_diff : 0.000589231
  58. ema9_ema21_diff : 0.000358326
  59. ema21_ema50_diff : -1.5737E-6
  60. price_ema100_diff : -0.000135995
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00460422
  64. ema_slope_21 : 0.00482601
  65. ema_slope_50 : 0.00111867
  66. ema_slope_100 : -0.00199048
  67. rsi : 0.619414
  68. adx : 0.187638
  69. kc_percentage : 1.05776
  70. kc_width_percentage : 0.00165709
  71. volume_ema_diff : -0.684175
  72. volume_ema1 : 2808.7522694426
  73. volume_ema2 : 8893.3949062049
  74. chop : 71.0699
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89792.1
  80. 5m_price_ema100_diff:
    -0.00323799
  81. 5m_price:
    89501.4
  82. 5m_correlation_with_coin:
    0.272712
  83. btc_indicators
  84. 15m_ema100:
    89601.8
  85. 15m_price_ema100_diff:
    -0.00127375
  86. 15m_price:
    89487.7
  87. 15m_correlation_with_coin:
    0.189678
  88. btc_indicators
  89. 1H_ema100:
    90044.3
  90. 1H_price_ema100_diff:
    -0.00602987
  91. 1H_price:
    89501.4
  92. 1H_correlation_with_coin:
    -0.112173
  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] => 2026-01-20 19:00:00
                        [1] => 0.29614
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 23:00:00
                        [1] => 0.2986
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 0.29485
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 0.29962
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 17:00:00
                        [1] => 0.30032
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 0.30141
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 0.29815
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.31082
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 10:00:00
                        [1] => 0.29776
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.29583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1953542243099
                [ms_dist_from_last_low_pct] => 0.65916235675895
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.65240171720246
                [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] => 2026-01-23 01:15:00
                        [1] => 0.30787
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 02:45:00
                        [1] => 0.3094
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 03:15:00
                        [1] => 0.3094
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 04:45:00
                        [1] => 0.30786
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 05:15:00
                        [1] => 0.30984
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 10:00:00
                        [1] => 0.29776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 11:45:00
                        [1] => 0.30071
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.29583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 18:30:00
                        [1] => 0.2978
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 20:45:00
                        [1] => 0.29778
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.65916235675895
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.0067163677883068
                [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] => 2026-01-23 15:05:00
                        [1] => 0.2982
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 15:50:00
                        [1] => 0.29899
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.29583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 17:35:00
                        [1] => 0.29721
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 17:40:00
                        [1] => 0.29669
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 18:30:00
                        [1] => 0.2978
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 19:10:00
                        [1] => 0.29684
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 19:35:00
                        [1] => 0.2977
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 20:30:00
                        [1] => 0.29739
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 20:50:00
                        [1] => 0.29778
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.13114092605669
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.13114092605669
                [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
0.00%
Dist From Last Low Pct
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
0.0010
0.33%
TP to Pivot Distance
0.0015
0.49%
DateTime Price Type
2026-01-23 15:05:00 0.2982 ↓ Low
2026-01-23 15:50:00 0.29899 ↑ High
2026-01-23 17:00:00 0.29583 ↓ Low
2026-01-23 17:35:00 0.29721 ↑ High
2026-01-23 17:40:00 0.29669 ↓ Low
2026-01-23 18:30:00 0.2978 ↑ High
2026-01-23 19:10:00 0.29684 ↓ Low
2026-01-23 19:35:00 0.2977 ↑ High
2026-01-23 20:30:00 0.29739 ↓ Low
2026-01-23 20:50:00 0.29778 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
3.97%
TP to Pivot Distance
0.0015
0.49%
DateTime Price Type
2026-01-23 01:15:00 0.30787 ↓ Low
2026-01-23 02:45:00 0.3094 ↑ High
2026-01-23 03:15:00 0.3094 ↑ High
2026-01-23 04:45:00 0.30786 ↓ Low
2026-01-23 05:15:00 0.30984 ↑ High
2026-01-23 10:00:00 0.29776 ↓ Low
2026-01-23 11:45:00 0.30071 ↑ High
2026-01-23 17:00:00 0.29583 ↓ Low
2026-01-23 18:30:00 0.2978 ↑ High
2026-01-23 20:45:00 0.29778 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
0.66%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
4.30%
TP to Pivot Distance
0.0025
0.82%
DateTime Price Type
2026-01-20 19:00:00 0.29614 ↓ Low
2026-01-20 23:00:00 0.2986 ↑ High
2026-01-21 07:00:00 0.29485 ↓ Low
2026-01-21 10:00:00 0.29962 ↑ High
2026-01-21 17:00:00 0.30032 ↑ High
2026-01-22 01:00:00 0.30141 ↑ High
2026-01-22 03:00:00 0.29815 ↓ Low
2026-01-23 01:00:00 0.31082 ↑ High
2026-01-23 10:00:00 0.29776 ↓ Low
2026-01-23 17:00:00 0.29583 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
20:51:39
23 Jan 2026
21:50:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2978 0.298 0.2973 2.5 0.2844
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: 0.2973

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 - 0.2973 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999998 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
11032.1291 100 37049.1625 110.32
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 0.2978 = 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 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 11912
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.17 % 18.52 $
SL % Target SL $ Target
0.067 % 7.41 $
PNL PNL %
18.52 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0638 % 94.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.298
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.298
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.298
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.298
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.297
            [stop_loss] => 0.298
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.298
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.298
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2967
            [stop_loss] => 0.298
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.298
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 22:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.298
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 23:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.298
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00018999999999997
            [rr_ratio] => 6
            [high] => 0.29799000
            [low] => 0.29666000
            [mfe_pct] => 0.38
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T20:51:39-05:00
            [end_at] => 2026-01-23T22:51:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00018999999999997
            [rr_ratio] => 7.37
            [high] => 0.29799000
            [low] => 0.29640000
            [mfe_pct] => 0.47
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T20:51:39-05:00
            [end_at] => 2026-01-24T03:51:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29780000
            [high_after] => 0.29799000
            [low_before] => 0.29583000
            [low_after] => 0.29640000
            [is_new_high] => 
            [is_new_low] => 
        )

)