Short Trade on TRX 25 Jan 2026 at 19:04:35

Take profit at 0.2951 (0.27 %) and Stop Loss at 0.2963 (0.14 %)

Short Trade on TRX

The 25 Jan 2026 at 19:04:35

With 19978.5797 TRX at 0.2959$ per unit.

Position size of 5910.8626 $

Take profit at 0.2951 (0.27 %) and Stop Loss at 0.2963 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.190808

15m : 0.171425

1H : 0.012175

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002669525773
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.295769
  4. ema21 : 0.296094
  5. ema50 : 0.296944
  6. ema100 : 0.298147
  7. price_ema9_diff : 0.000304987
  8. ema9_ema21_diff : -0.00109704
  9. ema21_ema50_diff : -0.0028626
  10. price_ema100_diff : -0.00767137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0204764
  14. ema_slope_21 : -0.00563343
  15. ema_slope_50 : -0.0132806
  16. ema_slope_100 : -0.0143992
  17. rsi : 0.471648
  18. adx : 0.224947
  19. kc_percentage : 0.443007
  20. kc_width_percentage : 0.0127632
  21. volume_ema_diff : -0.418834
  22. volume_ema1 : 98354.978707917
  23. volume_ema2 : 169237.57558164
  24. chop : 37.1311
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.295337
  29. ema21 : 0.295446
  30. ema50 : 0.295907
  31. ema100 : 0.296005
  32. price_ema9_diff : 0.00177007
  33. ema9_ema21_diff : -0.000369604
  34. ema21_ema50_diff : -0.00155749
  35. price_ema100_diff : -0.000492376
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00530523
  39. ema_slope_21 : -0.0114441
  40. ema_slope_50 : -0.0119866
  41. ema_slope_100 : -0.00613872
  42. rsi : 0.533341
  43. adx : 0.333226
  44. kc_percentage : 0.704186
  45. kc_width_percentage : 0.00719681
  46. volume_ema_diff : -0.618862
  47. volume_ema1 : 16473.440816752
  48. volume_ema2 : 43221.771953912
  49. chop : 64.0702
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.295429
  54. ema21 : 0.295288
  55. ema50 : 0.295342
  56. ema100 : 0.295797
  57. price_ema9_diff : 0.00145746
  58. ema9_ema21_diff : 0.000475637
  59. ema21_ema50_diff : -0.000181412
  60. price_ema100_diff : 0.000212664
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00858197
  64. ema_slope_21 : 0.00613536
  65. ema_slope_50 : 0.000495355
  66. ema_slope_100 : -0.003297
  67. rsi : 0.628583
  68. adx : 0.165392
  69. kc_percentage : 1.0236
  70. kc_width_percentage : 0.00364196
  71. volume_ema_diff : -0.393454
  72. volume_ema1 : 6216.7668083564
  73. volume_ema2 : 10249.462286787
  74. chop : 46.9805
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86999.9
  80. 5m_price_ema100_diff:
    -0.00280584
  81. 5m_price:
    86755.8
  82. 5m_correlation_with_coin:
    0.190808
  83. btc_indicators
  84. 15m_ema100:
    87936.5
  85. 15m_price_ema100_diff:
    -0.0134273
  86. 15m_price:
    86755.8
  87. 15m_correlation_with_coin:
    0.171425
  88. btc_indicators
  89. 1H_ema100:
    89019.6
  90. 1H_price_ema100_diff:
    -0.0254305
  91. 1H_price:
    86755.8
  92. 1H_correlation_with_coin:
    0.012175
  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] => 2026-01-23 01:00:00
                        [1] => 0.31082
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 10:00:00
                        [1] => 0.29776
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.29583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 03:00:00
                        [1] => 0.2979
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 07:00:00
                        [1] => 0.29354
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 14:00:00
                        [1] => 0.29746
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 15:00:00
                        [1] => 0.29479
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 01:00:00
                        [1] => 0.29517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 09:00:00
                        [1] => 0.29866
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.29366
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93752092680639
                [ms_dist_from_last_low_pct] => 0.74916570183206
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.7026493223456
                [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] => 2026-01-25 01:00:00
                        [1] => 0.29517
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 02:45:00
                        [1] => 0.29529
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 0.2973
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 09:30:00
                        [1] => 0.29866
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 09:45:00
                        [1] => 0.29726
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 13:15:00
                        [1] => 0.2976
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.29366
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.29537
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:15:00
                        [1] => 0.2946
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.29586
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.4276985743381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.4276985743381
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-25 14:50:00
                        [1] => 0.29366
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 15:15:00
                        [1] => 0.29491
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 15:35:00
                        [1] => 0.29448
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.29537
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 16:40:00
                        [1] => 0.2948
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 16:55:00
                        [1] => 0.2953
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 17:25:00
                        [1] => 0.2946
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 18:10:00
                        [1] => 0.29585
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 18:15:00
                        [1] => 0.2948
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.29586
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.359565807327
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.359565807327
                [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
0.00%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.15%
TP to Pivot Distance
0.0014
0.49%
DateTime Price Type
2026-01-25 14:50:00 0.29366 ↓ Low
2026-01-25 15:15:00 0.29491 ↑ High
2026-01-25 15:35:00 0.29448 ↓ Low
2026-01-25 16:15:00 0.29537 ↑ High
2026-01-25 16:40:00 0.2948 ↓ Low
2026-01-25 16:55:00 0.2953 ↑ High
2026-01-25 17:25:00 0.2946 ↓ Low
2026-01-25 18:10:00 0.29585 ↑ High
2026-01-25 18:15:00 0.2948 ↓ Low
2026-01-25 19:00:00 0.29586 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.80%
TP to Pivot Distance
0.0014
0.49%
DateTime Price Type
2026-01-25 01:00:00 0.29517 ↓ Low
2026-01-25 02:45:00 0.29529 ↓ Low
2026-01-25 04:45:00 0.2973 ↑ High
2026-01-25 09:30:00 0.29866 ↑ High
2026-01-25 09:45:00 0.29726 ↓ Low
2026-01-25 13:15:00 0.2976 ↑ High
2026-01-25 14:45:00 0.29366 ↓ Low
2026-01-25 16:15:00 0.29537 ↑ High
2026-01-25 17:15:00 0.2946 ↓ Low
2026-01-25 19:00:00 0.29586 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.75%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
4.90%
TP to Pivot Distance
0.0016
0.53%
DateTime Price Type
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
2026-01-24 03:00:00 0.2979 ↑ High
2026-01-24 07:00:00 0.29354 ↓ Low
2026-01-24 14:00:00 0.29746 ↑ High
2026-01-24 15:00:00 0.29479 ↓ Low
2026-01-25 01:00:00 0.29517 ↓ Low
2026-01-25 09:00:00 0.29866 ↑ High
2026-01-25 14:00:00 0.29366 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
19:04:35
25 Jan 2026
19:55:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2959 0.2963 0.2951 2 0.2847
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 0.2959
  • Stop Loss: 0.2963
  • Take Profit: 0.2951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2963 - 0.2959 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2959 - 0.2951 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5910.8626 100 19978.5797 59.11
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2959 = 5918

Donc, tu peux acheter 20000 avec un stoploss a 0.2963

Avec un position size USD de 5918$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 5918
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 15.98 $
SL % Target SL $ Target
0.14 % 7.99 $
PNL PNL %
-7.99 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1419 % 104.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2959
            [stop_loss] => 0.29634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2959
            [stop_loss] => 0.29638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2959
            [stop_loss] => 0.29642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2959
            [stop_loss] => 0.2965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035999999999997
            [max_drawdown] => 0.00097999999999998
            [rr_ratio] => 0.37
            [high] => 0.29688000
            [low] => 0.29554000
            [mfe_pct] => 0.12
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T19:04:35-05:00
            [end_at] => 2026-01-25T21:04:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035999999999997
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.28
            [high] => 0.29718000
            [low] => 0.29554000
            [mfe_pct] => 0.12
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T19:04:35-05:00
            [end_at] => 2026-01-26T02:04:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29586000
            [high_after] => 0.29718000
            [low_before] => 0.29448000
            [low_after] => 0.29554000
            [is_new_high] => 
            [is_new_low] => 
        )

)