Short Trade on TRX 29 Jan 2026 at 15:10:47

Take profit at 0.2919 (0.44 %) and Stop Loss at 0.2938 (0.2 %)

Short Trade on TRX

The 29 Jan 2026 at 15:10:47

With 12445.0574 TRX at 0.2932$ per unit.

Position size of 3648.8908 $

Take profit at 0.2919 (0.44 %) and Stop Loss at 0.2938 (0.2 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.53
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 : 0.400584

15m : -0.087469

1H : -0.008352

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004285503189
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.292673
  4. ema21 : 0.293235
  5. ema50 : 0.293692
  6. ema100 : 0.294388
  7. price_ema9_diff : 0.00179947
  8. ema9_ema21_diff : -0.00191615
  9. ema21_ema50_diff : -0.00155569
  10. price_ema100_diff : -0.0040361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.049028
  14. ema_slope_21 : -0.0235075
  15. ema_slope_50 : -0.0114056
  16. ema_slope_100 : -0.00976386
  17. rsi : 0.490996
  18. adx : 0.240182
  19. kc_percentage : 0.498186
  20. kc_width_percentage : 0.0171044
  21. volume_ema_diff : 0.36809
  22. volume_ema1 : 239993.51824725
  23. volume_ema2 : 175422.21241901
  24. chop : 32.856
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.291987
  29. ema21 : 0.292106
  30. ema50 : 0.29293
  31. ema100 : 0.293484
  32. price_ema9_diff : 0.00415174
  33. ema9_ema21_diff : -0.000408169
  34. ema21_ema50_diff : -0.00281018
  35. price_ema100_diff : -0.000967908
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000270664
  39. ema_slope_21 : -0.0225456
  40. ema_slope_50 : -0.0223392
  41. ema_slope_100 : -0.0142779
  42. rsi : 0.578568
  43. adx : 0.431536
  44. kc_percentage : 0.860251
  45. kc_width_percentage : 0.0106483
  46. volume_ema_diff : 0.204699
  47. volume_ema1 : 80257.846603387
  48. volume_ema2 : 66620.636855239
  49. chop : 31.1567
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.292653
  54. ema21 : 0.291999
  55. ema50 : 0.291923
  56. ema100 : 0.292486
  57. price_ema9_diff : 0.00186776
  58. ema9_ema21_diff : 0.00223767
  59. ema21_ema50_diff : 0.000260527
  60. price_ema100_diff : 0.00243959
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0597986
  64. ema_slope_21 : 0.0285177
  65. ema_slope_50 : 0.00610893
  66. ema_slope_100 : -0.00225203
  67. rsi : 0.701035
  68. adx : 0.370094
  69. kc_percentage : 1.17136
  70. kc_width_percentage : 0.00595186
  71. volume_ema_diff : -0.519288
  72. volume_ema1 : 12771.630327961
  73. volume_ema2 : 26568.177774864
  74. chop : 17.4664
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85330.9
  80. 5m_price_ema100_diff:
    -0.0162747
  81. 5m_price:
    83942.2
  82. 5m_correlation_with_coin:
    0.400584
  83. btc_indicators
  84. 15m_ema100:
    87067.7
  85. 15m_price_ema100_diff:
    -0.0358978
  86. 15m_price:
    83942.2
  87. 15m_correlation_with_coin:
    -0.087469
  88. btc_indicators
  89. 1H_ema100:
    87946
  90. 1H_price_ema100_diff:
    -0.0455264
  91. 1H_price:
    83942.2
  92. 1H_correlation_with_coin:
    -0.008352
  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] => -0.85021340017613
                [ms_dist_from_last_low_pct] => 1.0738950276243
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => 0.29336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22157076629397
                [ms_dist_from_last_low_pct] => 1.0738950276243
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.2983425414365
                [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 07:20:00
                        [1] => 0.29441
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 07:50:00
                        [1] => 0.29498
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 08:25:00
                        [1] => 0.29507
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.2951
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 09:05:00
                        [1] => 0.29389
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 11:25:00
                        [1] => 0.29048
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 12:20:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:10:00
                        [1] => 0.2896
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:55:00
                        [1] => 0.29336
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 15:10:00
                        [1] => 0.29271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22157076629397
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22206279252502
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.44%
TP to Pivot Distance
0.0023
0.79%
DateTime Price Type
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 14:55:00 0.29336 ↑ High
2026-01-29 15:10:00 0.29271 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.30%
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
0.0023
0.79%
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 0.29336 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
1.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0034
1.15%
TP to Pivot Distance
0.0023
0.79%
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
15:10:47
29 Jan 2026
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2932 0.2938 0.2919 2.17 0.2848
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 0.2932
  • Stop Loss: 0.2938
  • Take Profit: 0.2919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2938 - 0.2932 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2932 - 0.2919 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3648.8908 100 12445.0574 36.49
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2932 = 3909.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2938

Avec un position size USD de 3909.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3909.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.44 % 16.18 $
SL % Target SL $ Target
0.2 % 7.47 $
PNL PNL %
-7.47 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2319 % 113.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2932
            [stop_loss] => 0.29386
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2932
            [stop_loss] => 0.29392
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2932
            [stop_loss] => 0.29398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2932
            [stop_loss] => 0.2941
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064000000000003
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.39
            [high] => 0.29485000
            [low] => 0.29256000
            [mfe_pct] => 0.22
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:10:47-05:00
            [end_at] => 2026-01-29T17:10:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.84
            [high] => 0.29536000
            [low] => 0.29138000
            [mfe_pct] => 0.62
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:10:47-05:00
            [end_at] => 2026-01-29T22:10:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29336000
            [high_after] => 0.29536000
            [low_before] => 0.28960000
            [low_after] => 0.29239000
            [is_new_high] => 
            [is_new_low] => 
        )

)