Short Trade on TRX 30 Jan 2026 at 08:07:41

Take profit at 0.2894 (0.28 %) and Stop Loss at 0.2906 (0.14 %)

Short Trade on TRX

The 30 Jan 2026 at 08:07:41

With 19084.9636 TRX at 0.2902$ per unit.

Position size of 5538.6473 $

Take profit at 0.2894 (0.28 %) and Stop Loss at 0.2906 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.374599

15m : -0.021563

1H : 0.118241

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000279452109
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.290389
  4. ema21 : 0.291437
  5. ema50 : 0.292547
  6. ema100 : 0.293379
  7. price_ema9_diff : -0.000616475
  8. ema9_ema21_diff : -0.00359653
  9. ema21_ema50_diff : -0.00379496
  10. price_ema100_diff : -0.0108023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0911014
  14. ema_slope_21 : -0.0610198
  15. ema_slope_50 : -0.0340859
  16. ema_slope_100 : -0.0208811
  17. rsi : 0.402809
  18. adx : 0.319085
  19. kc_percentage : 0.261162
  20. kc_width_percentage : 0.0167482
  21. volume_ema_diff : -0.119374
  22. volume_ema1 : 161933.22678188
  23. volume_ema2 : 183884.36368787
  24. chop : 31.0963
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.289692
  29. ema21 : 0.289815
  30. ema50 : 0.290766
  31. ema100 : 0.291824
  32. price_ema9_diff : 0.00178749
  33. ema9_ema21_diff : -0.000424722
  34. ema21_ema50_diff : -0.00327278
  35. price_ema100_diff : -0.00553406
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00636436
  39. ema_slope_21 : -0.0162275
  40. ema_slope_50 : -0.0228283
  41. ema_slope_100 : -0.0184294
  42. rsi : 0.520881
  43. adx : 0.309383
  44. kc_percentage : 0.684878
  45. kc_width_percentage : 0.00790113
  46. volume_ema_diff : -0.105981
  47. volume_ema1 : 47545.418015375
  48. volume_ema2 : 53181.668365718
  49. chop : 45.2423
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.28983
  54. ema21 : 0.289637
  55. ema50 : 0.289644
  56. ema100 : 0.290161
  57. price_ema9_diff : 0.00130781
  58. ema9_ema21_diff : 0.00066866
  59. ema21_ema50_diff : -2.60203E-5
  60. price_ema100_diff : 0.000168349
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0124423
  64. ema_slope_21 : 0.00996453
  65. ema_slope_50 : 0.00225134
  66. ema_slope_100 : -0.00310776
  67. rsi : 0.620571
  68. adx : 0.174669
  69. kc_percentage : 1.01917
  70. kc_width_percentage : 0.00372585
  71. volume_ema_diff : -0.393105
  72. volume_ema1 : 11117.192691421
  73. volume_ema2 : 18318.160462784
  74. chop : 43.5276
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82724.3
  80. 5m_price_ema100_diff:
    -0.00185519
  81. 5m_price:
    82570.9
  82. 5m_correlation_with_coin:
    0.374599
  83. btc_indicators
  84. 15m_ema100:
    83894.3
  85. 15m_price_ema100_diff:
    -0.0157756
  86. 15m_price:
    82570.9
  87. 15m_correlation_with_coin:
    -0.021563
  88. btc_indicators
  89. 1H_ema100:
    86552.4
  90. 1H_price_ema100_diff:
    -0.0460011
  91. 1H_price:
    82570.9
  92. 1H_correlation_with_coin:
    0.118241
  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 18:00:00
                        [1] => 0.29696
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.29267
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.29504
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.29064
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 0.29551
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.29364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.29522
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2896
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.29536
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 05:00:00
                        [1] => 0.28771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7199349945829
                [ms_dist_from_last_low_pct] => 0.89326057488442
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6589273921657
                [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] => 2026-01-29 11:15:00
                        [1] => 0.29048
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2896
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 14:45:00
                        [1] => 0.29336
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 0.29423
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.29536
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 21:30:00
                        [1] => 0.29138
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 0.28989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 05:00:00
                        [1] => 0.28771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 08:00:00
                        [1] => 0.29028
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.89326057488442
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.89326057488442
                [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] => 2026-01-30 02:15:00
                        [1] => 0.29193
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 03:30:00
                        [1] => 0.28939
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 04:30:00
                        [1] => 0.28877
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 0.28989
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 05:10:00
                        [1] => 0.28771
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 06:55:00
                        [1] => 0.29014
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 07:10:00
                        [1] => 0.28889
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 07:30:00
                        [1] => 0.28986
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 07:50:00
                        [1] => 0.28944
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 08:05:00
                        [1] => 0.29028
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.29021558872305
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.29021558872305
                [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
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.46%
TP to Pivot Distance
0.0017
0.58%
DateTime Price Type
2026-01-30 02:15:00 0.29193 ↑ High
2026-01-30 03:30:00 0.28939 ↓ Low
2026-01-30 04:30:00 0.28877 ↓ Low
2026-01-30 04:45:00 0.28989 ↑ High
2026-01-30 05:10:00 0.28771 ↓ Low
2026-01-30 06:55:00 0.29014 ↑ High
2026-01-30 07:10:00 0.28889 ↓ Low
2026-01-30 07:30:00 0.28986 ↑ High
2026-01-30 07:50:00 0.28944 ↓ Low
2026-01-30 08:05:00 0.29028 ↑ 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
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.64%
TP to Pivot Distance
0.0017
0.58%
DateTime Price Type
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
2026-01-29 18:00:00 0.29423 ↓ Low
2026-01-29 19:00:00 0.29536 ↑ High
2026-01-29 21:30:00 0.29138 ↓ Low
2026-01-30 04:45:00 0.28989 ↑ High
2026-01-30 05:00:00 0.28771 ↓ Low
2026-01-30 08:00:00 0.29028 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.89%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
2.19%
TP to Pivot Distance
0.0017
0.58%
DateTime Price Type
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
2026-01-29 19:00:00 0.29536 ↑ High
2026-01-30 05:00:00 0.28771 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
08:07:41
30 Jan 2026
08:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2902 0.2906 0.2894 2 0.2869
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 0.2902
  • Stop Loss: 0.2906
  • Take Profit: 0.2894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2906 - 0.2902 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2902 - 0.2894 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5538.6473 100 19084.9636 55.39
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 0.2902 = 5804

Donc, tu peux acheter 20000 avec un stoploss a 0.2906

Avec un position size USD de 5804$

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 5804
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 15.27 $
SL % Target SL $ Target
0.14 % 7.63 $
PNL PNL %
-7.63 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3963 % 287.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2902
            [stop_loss] => 0.29064
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2902
            [stop_loss] => 0.29068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2902
            [stop_loss] => 0.29072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2902
            [stop_loss] => 0.2908
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.9999999999969E-5
            [max_drawdown] => 0.0022
            [rr_ratio] => -0.04
            [high] => 0.29240000
            [low] => 0.29028000
            [mfe_pct] => -0.03
            [mae_pct] => 0.76
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T08:07:41-05:00
            [end_at] => 2026-01-30T10:07:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.9999999999969E-5
            [max_drawdown] => 0.005
            [rr_ratio] => -0.02
            [high] => 0.29520000
            [low] => 0.29028000
            [mfe_pct] => -0.03
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T08:07:41-05:00
            [end_at] => 2026-01-30T15:07:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29028000
            [high_after] => 0.29429000
            [low_before] => 0.28771000
            [low_after] => 0.29028000
            [is_new_high] => 
            [is_new_low] => 
        )

)