Short Trade on TRX 29 Jan 2026 at 14:44:15

Take profit at 0.2914 (0.55 %) and Stop Loss at 0.2937 (0.24 %)

Short Trade on TRX

The 29 Jan 2026 at 14:44:15

With 10558.3623 TRX at 0.293$ per unit.

Position size of 3093.1778 $

Take profit at 0.2914 (0.55 %) and Stop Loss at 0.2937 (0.24 %)

That's a 2.29 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : bear_low_confirmed

5m_regime : range_low

BTC Correlation Score

5m : 0.389966

15m : -0.00881

1H : -0.057048

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0005051288429
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.292523
  4. ema21 : 0.29323
  5. ema50 : 0.293713
  6. ema100 : 0.294444
  7. price_ema9_diff : 0.00149157
  8. ema9_ema21_diff : -0.00241075
  9. ema21_ema50_diff : -0.00164397
  10. price_ema100_diff : -0.00504311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0530916
  14. ema_slope_21 : -0.0226085
  15. ema_slope_50 : -0.0106319
  16. ema_slope_100 : -0.00957202
  17. rsi : 0.478047
  18. adx : 0.246056
  19. kc_percentage : 0.454079
  20. kc_width_percentage : 0.017951
  21. volume_ema_diff : 0.789104
  22. volume_ema1 : 324271.8670742
  23. volume_ema2 : 181248.18803934
  24. chop : 31.9481
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.290927
  29. ema21 : 0.291703
  30. ema50 : 0.29283
  31. ema100 : 0.293446
  32. price_ema9_diff : 0.0069868
  33. ema9_ema21_diff : -0.0026602
  34. ema21_ema50_diff : -0.00385009
  35. price_ema100_diff : -0.00165839
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0342904
  39. ema_slope_21 : -0.0408994
  40. ema_slope_50 : -0.0297588
  41. ema_slope_100 : -0.0175514
  42. rsi : 0.372373
  43. adx : 0.519623
  44. kc_percentage : 1.0059
  45. kc_width_percentage : 0.00888127
  46. volume_ema_diff : 0.439818
  47. volume_ema1 : 92451.767432621
  48. volume_ema2 : 64210.717732408
  49. chop : 44.8018
  50. regime : bear_low_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.291287
  54. ema21 : 0.291132
  55. ema50 : 0.291608
  56. ema100 : 0.292463
  57. price_ema9_diff : 0.00574235
  58. ema9_ema21_diff : 0.000531241
  59. ema21_ema50_diff : -0.00163067
  60. price_ema100_diff : 0.00169605
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00203132
  64. ema_slope_21 : -0.0112386
  65. ema_slope_50 : -0.013818
  66. ema_slope_100 : -0.0129883
  67. rsi : 0.695089
  68. adx : 0.428651
  69. kc_percentage : 1.3091
  70. kc_width_percentage : 0.00773665
  71. volume_ema_diff : 0.572026
  72. volume_ema1 : 47852.148604428
  73. volume_ema2 : 30439.778807862
  74. chop : 14.1744
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85497.2
  80. 5m_price_ema100_diff:
    -0.0156219
  81. 5m_price:
    84161.6
  82. 5m_correlation_with_coin:
    0.389966
  83. btc_indicators
  84. 15m_ema100:
    87211.8
  85. 15m_price_ema100_diff:
    -0.0362969
  86. 15m_price:
    84046.3
  87. 15m_correlation_with_coin:
    -0.00881
  88. btc_indicators
  89. 1H_ema100:
    88059
  90. 1H_price_ema100_diff:
    -0.0442593
  91. 1H_price:
    84161.6
  92. 1H_correlation_with_coin:
    -0.057048
  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] => 2026-01-26 00:00:00
                        [1] => 0.29718
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 0.29443
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.29696
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.29267
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.29504
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.29064
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 0.29551
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.29364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.29522
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75875618183049
                [ms_dist_from_last_low_pct] => 1.1671270718232
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9406077348066
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-29 01:45:00
                        [1] => 0.29364
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 03:45:00
                        [1] => 0.29391
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 04:15:00
                        [1] => 0.29503
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.29522
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 06:45:00
                        [1] => 0.2944
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.2951
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 11:15:00
                        [1] => 0.29048
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2896
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 14:30:00
                        [1] => 0.29301
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010238558410967
                [ms_dist_from_last_low_pct] => 1.1671270718232
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1774861878453
                [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] => 2026-01-29 07:10:00
                        [1] => 0.29494
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 07:20:00
                        [1] => 0.29441
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 07:50:00
                        [1] => 0.29498
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 08:25:00
                        [1] => 0.29507
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.2951
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 09:05:00
                        [1] => 0.29389
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 11:25:00
                        [1] => 0.29048
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 12:20:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:10:00
                        [1] => 0.2896
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 14:40:00
                        [1] => 0.29301
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010238558410967
                [ms_dist_from_last_low_pct] => 1.1671270718232
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1774861878453
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.48%
TP to Pivot Distance
0.0018
0.62%
DateTime Price Type
2026-01-29 07:10:00 0.29494 ↑ High
2026-01-29 07:20:00 0.29441 ↓ Low
2026-01-29 07:50:00 0.29498 ↑ High
2026-01-29 08:25:00 0.29507 ↑ High
2026-01-29 09:00:00 0.2951 ↑ High
2026-01-29 09:05:00 0.29389 ↓ Low
2026-01-29 11:25:00 0.29048 ↓ Low
2026-01-29 12:20:00 0.2921 ↑ High
2026-01-29 14:10:00 0.2896 ↓ Low
2026-01-29 14:40:00 0.29301 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.52%
TP to Pivot Distance
0.0018
0.62%
DateTime Price Type
2026-01-29 01:45:00 0.29364 ↓ Low
2026-01-29 03:45:00 0.29391 ↓ Low
2026-01-29 04:15:00 0.29503 ↑ High
2026-01-29 06:00:00 0.29522 ↑ High
2026-01-29 06:45:00 0.2944 ↓ Low
2026-01-29 09:00:00 0.2951 ↑ High
2026-01-29 11:15:00 0.29048 ↓ Low
2026-01-29 12:15:00 0.2921 ↑ High
2026-01-29 14:00:00 0.2896 ↓ Low
2026-01-29 14:30:00 0.29301 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
1.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.18%
TP to Pivot Distance
0.0018
0.62%
DateTime Price Type
2026-01-26 00:00:00 0.29718 ↑ High
2026-01-26 09:00:00 0.29443 ↓ Low
2026-01-26 18:00:00 0.29696 ↑ High
2026-01-27 09:00:00 0.29267 ↓ Low
2026-01-27 11:00:00 0.29504 ↑ High
2026-01-28 09:00:00 0.29064 ↓ Low
2026-01-28 20:00:00 0.29551 ↑ High
2026-01-29 01:00:00 0.29364 ↓ Low
2026-01-29 06:00:00 0.29522 ↑ High
2026-01-29 14:00:00 0.2896 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
14:44:15
29 Jan 2026
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.293 0.2937 0.2914 2.29 0.2857
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 0.293
  • Stop Loss: 0.2937
  • Take Profit: 0.2914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2937 - 0.293 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.293 - 0.2914 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00070000000000003 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
3093.1778 100 10558.3623 30.93
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.293 = 3348.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2937

Avec un position size USD de 3348.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3348.57
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
0.55 % 16.89 $
SL % Target SL $ Target
0.24 % 7.39 $
PNL PNL %
-7.39 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3003 % 125.7 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.293
            [stop_loss] => 0.29377
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.293
            [stop_loss] => 0.29384
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.293
            [stop_loss] => 0.29391
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.293
            [stop_loss] => 0.29405
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.34
            [high] => 0.29431000
            [low] => 0.29256000
            [mfe_pct] => 0.15
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T14:44:15-05:00
            [end_at] => 2026-01-29T16:44:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.69
            [high] => 0.29536000
            [low] => 0.29138000
            [mfe_pct] => 0.55
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T14:44:15-05:00
            [end_at] => 2026-01-29T21:44:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29301000
            [high_after] => 0.29536000
            [low_before] => 0.28960000
            [low_after] => 0.29256000
            [is_new_high] => 
            [is_new_low] => 
        )

)