Short Trade on TRX 23 Jan 2026 at 23:48:55

Take profit at 0.2968 (0.13 %) and Stop Loss at 0.2974 (0.067 %)

Short Trade on TRX

The 23 Jan 2026 at 23:48:55

With 41135.8278 TRX at 0.2972$ per unit.

Position size of 12224.334 $

Take profit at 0.2968 (0.13 %) and Stop Loss at 0.2974 (0.067 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.94
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 : 0.26769

15m : 0.128628

1H : -0.042946

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001296517808
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.297669
  4. ema21 : 0.299621
  5. ema50 : 0.301246
  6. ema100 : 0.302583
  7. price_ema9_diff : -0.00167636
  8. ema9_ema21_diff : -0.00651537
  9. ema21_ema50_diff : -0.00539569
  10. price_ema100_diff : -0.0178925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.142195
  14. ema_slope_21 : -0.126346
  15. ema_slope_50 : -0.0622539
  16. ema_slope_100 : -0.037012
  17. rsi : 0.359649
  18. adx : 0.353813
  19. kc_percentage : 0.0510081
  20. kc_width_percentage : 0.0174121
  21. volume_ema_diff : -0.738538
  22. volume_ema1 : 55251.89612004
  23. volume_ema2 : 211319.31067256
  24. chop : 59.6213
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.296981
  29. ema21 : 0.297199
  30. ema50 : 0.298462
  31. ema100 : 0.30104
  32. price_ema9_diff : 0.000636204
  33. ema9_ema21_diff : -0.000736203
  34. ema21_ema50_diff : -0.00422916
  35. price_ema100_diff : -0.0128582
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0147096
  39. ema_slope_21 : -0.0126674
  40. ema_slope_50 : -0.0246495
  41. ema_slope_100 : -0.0299286
  42. rsi : 0.466818
  43. adx : 0.218621
  44. kc_percentage : 0.495154
  45. kc_width_percentage : 0.00423384
  46. volume_ema_diff : -0.836703
  47. volume_ema1 : 5399.8551193491
  48. volume_ema2 : 33067.726592318
  49. chop : 50.4529
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.296889
  54. ema21 : 0.296903
  55. ema50 : 0.297097
  56. ema100 : 0.297359
  57. price_ema9_diff : 0.000943898
  58. ema9_ema21_diff : -4.77954E-5
  59. ema21_ema50_diff : -0.000652199
  60. price_ema100_diff : -0.000638079
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00179926
  64. ema_slope_21 : -0.00689249
  65. ema_slope_50 : -0.00602195
  66. ema_slope_100 : -0.00474298
  67. rsi : 0.586602
  68. adx : 0.245217
  69. kc_percentage : 1.0281
  70. kc_width_percentage : 0.00174102
  71. volume_ema_diff : -0.647228
  72. volume_ema1 : 1521.9651030392
  73. volume_ema2 : 4314.3030416478
  74. chop : 32.6012
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89587.9
  80. 5m_price_ema100_diff:
    0.00143392
  81. 5m_price:
    89716.4
  82. 5m_correlation_with_coin:
    0.26769
  83. btc_indicators
  84. 15m_ema100:
    89685.5
  85. 15m_price_ema100_diff:
    0.000344273
  86. 15m_price:
    89716.4
  87. 15m_correlation_with_coin:
    0.128628
  88. btc_indicators
  89. 1H_ema100:
    90046.5
  90. 1H_price_ema100_diff:
    -0.00366674
  91. 1H_price:
    89716.4
  92. 1H_correlation_with_coin:
    -0.042946
  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 23:00:00
                        [1] => 0.2986
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 0.29485
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 0.29962
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 17:00:00
                        [1] => 0.30032
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 0.30141
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 0.29815
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.31082
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 10:00:00
                        [1] => 0.29776
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.29583
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 23:00:00
                        [1] => 0.29642
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3916092915514
                [ms_dist_from_last_low_pct] => 0.25301936441535
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19943886691682
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 03:15:00
                        [1] => 0.3094
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 04:45:00
                        [1] => 0.30786
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 05:15:00
                        [1] => 0.30984
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 10:00:00
                        [1] => 0.29776
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 11:45:00
                        [1] => 0.30071
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.29583
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 18:30:00
                        [1] => 0.2978
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 20:45:00
                        [1] => 0.29799
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 23:15:00
                        [1] => 0.29642
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 23:30:00
                        [1] => 0.29717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.25301936441535
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.25301936441535
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:10:00
                        [1] => 0.29684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 19:35:00
                        [1] => 0.2977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 20:30:00
                        [1] => 0.29739
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 20:55:00
                        [1] => 0.29799
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 21:20:00
                        [1] => 0.29748
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 21:40:00
                        [1] => 0.29771
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 21:50:00
                        [1] => 0.29771
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 0.29694
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 23:15:00
                        [1] => 0.29642
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 23:40:00
                        [1] => 0.29717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.25301936441535
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.25301936441535
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.20%
TP to Pivot Distance
0.0004
0.13%
DateTime Price Type
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
2026-01-23 21:20:00 0.29748 ↓ Low
2026-01-23 21:40:00 0.29771 ↑ High
2026-01-23 21:50:00 0.29771 ↑ High
2026-01-23 22:00:00 0.29694 ↓ Low
2026-01-23 23:15:00 0.29642 ↓ Low
2026-01-23 23:40:00 0.29717 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
4.18%
TP to Pivot Distance
0.0010
0.33%
DateTime Price Type
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
2026-01-23 23:15:00 0.29642 ↓ Low
2026-01-23 23:30:00 0.29717 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.25%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 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
0.0134
4.51%
TP to Pivot Distance
0.0020
0.66%
DateTime Price Type
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
2026-01-23 23:00:00 0.29642 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
23:48:55
24 Jan 2026
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2972 0.2974 0.2968 2 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 0.2972
  • Stop Loss: 0.2974
  • Take Profit: 0.2968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2974 - 0.2972 = 0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2972 - 0.2968 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
12224.334 100 41135.8278 122.24
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 0.2972 = 11888

Donc, tu peux acheter 40000 avec un stoploss a 0.2974

Avec un position size USD de 11888$

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 11888
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16.45 $
SL % Target SL $ Target
0.067 % 8.23 $
PNL PNL %
16.45 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0303 % 45.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.2974
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2967
            [stop_loss] => 0.2974
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.2974
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.2974
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.2974
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.2974
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2962
            [stop_loss] => 0.2974
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2961
            [stop_loss] => 0.2974
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.2974
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.2974
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2958
            [stop_loss] => 0.2974
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 8.9999999999979E-5
            [rr_ratio] => 6.89
            [high] => 0.29729000
            [low] => 0.29658000
            [mfe_pct] => 0.21
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T23:48:55-05:00
            [end_at] => 2026-01-24T01:48:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 4
            [high] => 0.29790000
            [low] => 0.29440000
            [mfe_pct] => 0.94
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T23:48:55-05:00
            [end_at] => 2026-01-24T06:48:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29799000
            [high_after] => 0.29790000
            [low_before] => 0.29642000
            [low_after] => 0.29443000
            [is_new_high] => 
            [is_new_low] => 1
        )

)