Short Trade on TRX 23 Jan 2026 at 20:55:10

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

Short Trade on TRX

The 23 Jan 2026 at 20:55:10

With 39711.7766 TRX at 0.2978$ per unit.

Position size of 11825.3728 $

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

That's a 2 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
0.62
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
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 : 0.281033

15m : 0.008968

1H : 0.036915

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001343010511
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.298328
  4. ema21 : 0.300497
  5. ema50 : 0.30179
  6. ema100 : 0.302925
  7. price_ema9_diff : -0.00183853
  8. ema9_ema21_diff : -0.00721967
  9. ema21_ema50_diff : -0.00428364
  10. price_ema100_diff : -0.0169875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.218016
  14. ema_slope_21 : -0.147881
  15. ema_slope_50 : -0.0625967
  16. ema_slope_100 : -0.0356239
  17. rsi : 0.361814
  18. adx : 0.356223
  19. kc_percentage : 0.0593989
  20. kc_width_percentage : 0.0197871
  21. volume_ema_diff : -0.502785
  22. volume_ema1 : 117614.03823805
  23. volume_ema2 : 236545.8648759
  24. chop : 31.6259
  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 : 0.000994327
  33. ema9_ema21_diff : -0.000529652
  34. ema21_ema50_diff : -0.0054339
  35. price_ema100_diff : -0.0128189
  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 : 0.607574
  45. kc_width_percentage : 0.00536956
  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 : 0.297633
  54. ema21 : 0.297515
  55. ema50 : 0.297502
  56. ema100 : 0.297826
  57. price_ema9_diff : 0.000492826
  58. ema9_ema21_diff : 0.000396255
  59. ema21_ema50_diff : 4.33735E-5
  60. price_ema100_diff : -0.000155561
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00535302
  64. ema_slope_21 : 0.00514859
  65. ema_slope_50 : 0.00136603
  66. ema_slope_100 : -0.00190813
  67. rsi : 0.622077
  68. adx : 0.196274
  69. kc_percentage : 1.07449
  70. kc_width_percentage : 0.00150339
  71. volume_ema_diff : -0.76313
  72. volume_ema1 : 1899.830495184
  73. volume_ema2 : 8020.565761699
  74. chop : 68.7174
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89769.3
  80. 5m_price_ema100_diff:
    -0.0028759
  81. 5m_price:
    89511.2
  82. 5m_correlation_with_coin:
    0.281033
  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:
    0.008968
  88. btc_indicators
  89. 1H_ema100:
    90044.5
  90. 1H_price_ema100_diff:
    -0.00592318
  91. 1H_price:
    89511.2
  92. 1H_correlation_with_coin:
    0.036915
  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] => -4.1663985586513
                [ms_dist_from_last_low_pct] => 0.68958523476322
                [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] => 0.29799
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.040269807711653
                [ms_dist_from_last_low_pct] => 0.68958523476322
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.063801208864999
                [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] => 2026-01-23 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 20:55:00
                        [1] => 0.29799
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.040269807711653
                [ms_dist_from_last_low_pct] => 0.16140421668517
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.20175527085645
                [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
-0.04%
Dist From Last Low Pct
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.20%
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
0.0016
0.53%
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 20:55:00 0.29799 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
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
0.0016
0.53%
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 0.29799 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.69%
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
0.0026
0.86%
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
20:55:10
23 Jan 2026
21:50:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2978 0.298 0.2974 2 0.2849
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
11825.3728 100 39711.7766 118.25
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 % 15.88 $
SL % Target SL $ Target
0.067 % 7.94 $
PNL PNL %
15.88 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0235 % 34.97 % 1

📌 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] => 0.00124
            [max_drawdown] => 7.0000000000014E-5
            [rr_ratio] => 17.71
            [high] => 0.29787000
            [low] => 0.29656000
            [mfe_pct] => 0.42
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 17.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T20:55:10-05:00
            [end_at] => 2026-01-23T22:55:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 14
            [high] => 0.29790000
            [low] => 0.29640000
            [mfe_pct] => 0.47
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T20:55:10-05:00
            [end_at] => 2026-01-24T03:55:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29799000
            [high_after] => 0.29787000
            [low_before] => 0.29583000
            [low_after] => 0.29640000
            [is_new_high] => 
            [is_new_low] => 
        )

)