Short Trade on TRX 29 Jan 2026 at 14:53:39

Take profit at 0.2916 (0.48 %) and Stop Loss at 0.2937 (0.24 %)

Short Trade on TRX

The 29 Jan 2026 at 14:53:39

With 11180.3006 TRX at 0.293$ per unit.

Position size of 3275.8281 $

Take profit at 0.2916 (0.48 %) and Stop Loss at 0.2937 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.395071

15m : 0.07462

1H : -0.117287

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004770295134
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.292531
  4. ema21 : 0.293234
  5. ema50 : 0.293715
  6. ema100 : 0.294445
  7. price_ema9_diff : 0.00160092
  8. ema9_ema21_diff : -0.00239584
  9. ema21_ema50_diff : -0.00163692
  10. price_ema100_diff : -0.00490994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0528652
  14. ema_slope_21 : -0.0225054
  15. ema_slope_50 : -0.0105875
  16. ema_slope_100 : -0.00954963
  17. rsi : 0.480149
  18. adx : 0.244724
  19. kc_percentage : 0.461314
  20. kc_width_percentage : 0.0181124
  21. volume_ema_diff : 0.870852
  22. volume_ema1 : 343270.26553087
  23. volume_ema2 : 183483.29374012
  24. chop : 31.973
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.291674
  29. ema21 : 0.291993
  30. ema50 : 0.292918
  31. ema100 : 0.293498
  32. price_ema9_diff : 0.00454383
  33. ema9_ema21_diff : -0.00109061
  34. ema21_ema50_diff : -0.0031592
  35. price_ema100_diff : -0.0016984
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00904292
  39. ema_slope_21 : -0.0282786
  40. ema_slope_50 : -0.0246905
  41. ema_slope_100 : -0.0153418
  42. rsi : 0.564573
  43. adx : 0.457028
  44. kc_percentage : 0.827091
  45. kc_width_percentage : 0.010934
  46. volume_ema_diff : 0.390595
  47. volume_ema1 : 92463.102878414
  48. volume_ema2 : 66491.721524622
  49. chop : 32.9809
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.291906
  54. ema21 : 0.291458
  55. ema50 : 0.291709
  56. ema100 : 0.29244
  57. price_ema9_diff : 0.00374624
  58. ema9_ema21_diff : 0.00153785
  59. ema21_ema50_diff : -0.000862958
  60. price_ema100_diff : 0.00191383
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0220029
  64. ema_slope_21 : 0.00188634
  65. ema_slope_50 : -0.00772222
  66. ema_slope_100 : -0.00963004
  67. rsi : 0.697705
  68. adx : 0.403302
  69. kc_percentage : 1.24247
  70. kc_width_percentage : 0.00704395
  71. volume_ema_diff : 0.275442
  72. volume_ema1 : 37636.521101968
  73. volume_ema2 : 29508.601395794
  74. chop : 15.8676
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85443.9
  80. 5m_price_ema100_diff:
    -0.0173535
  81. 5m_price:
    83961.2
  82. 5m_correlation_with_coin:
    0.395071
  83. btc_indicators
  84. 15m_ema100:
    87128.3
  85. 15m_price_ema100_diff:
    -0.035081
  86. 15m_price:
    84071.8
  87. 15m_correlation_with_coin:
    0.07462
  88. btc_indicators
  89. 1H_ema100:
    88055
  90. 1H_price_ema100_diff:
    -0.046492
  91. 1H_price:
    83961.2
  92. 1H_correlation_with_coin:
    -0.117287
  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] => -0.71810852923242
                [ms_dist_from_last_low_pct] => 1.2085635359116
                [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 14:45:00
                        [1] => 0.29313
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010234367004392
                [ms_dist_from_last_low_pct] => 1.2085635359116
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2189226519337
                [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 14:45:00
                        [1] => 0.29313
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010234367004392
                [ms_dist_from_last_low_pct] => 1.2085635359116
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2189226519337
                [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
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.22%
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
0.0020
0.69%
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 14:45:00 0.29313 ↑ 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
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.22%
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
0.0020
0.69%
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 14:45:00 0.29313 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
1.21%
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
0.0020
0.69%
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
14:53:39
29 Jan 2026
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.293 0.2937 0.2916 2 0.2858
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: 0.2916

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 - 0.2916 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3275.8281 100 11180.3006 32.76
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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3348.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.65 $
SL % Target SL $ Target
0.24 % 7.83 $
PNL PNL %
-7.83 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3003 % 125.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.293
            [stop_loss] => 0.29377
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.293
            [stop_loss] => 0.29384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.293
            [stop_loss] => 0.29391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.293
            [stop_loss] => 0.29405
            [rr_ratio] => 1.33
            [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] => 0.0018
            [rr_ratio] => 0.24
            [high] => 0.29480000
            [low] => 0.29256000
            [mfe_pct] => 0.15
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T14:53:39-05:00
            [end_at] => 2026-01-29T16:53:39-05:00
        )

    [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] => 2026-01-29T14:53:39-05:00
            [end_at] => 2026-01-29T21:53:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29313000
            [high_after] => 0.29536000
            [low_before] => 0.28960000
            [low_after] => 0.29245000
            [is_new_high] => 
            [is_new_low] => 
        )

)