Short Trade on TRX 30 Jan 2026 at 08:11:16

Take profit at 0.2895 (0.28 %) and Stop Loss at 0.2908 (0.17 %)

Short Trade on TRX

The 30 Jan 2026 at 08:11:16

With 19555.8785 TRX at 0.2903$ per unit.

Position size of 5678.0493 $

Take profit at 0.2895 (0.28 %) and Stop Loss at 0.2908 (0.17 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.379851

15m : -0.144761

1H : -0.060353

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002727227693
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.290417
  4. ema21 : 0.291449
  5. ema50 : 0.292552
  6. ema100 : 0.293381
  7. price_ema9_diff : -0.000230763
  8. ema9_ema21_diff : -0.00354397
  9. ema21_ema50_diff : -0.00377015
  10. price_ema100_diff : -0.0103345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0903067
  14. ema_slope_21 : -0.0606586
  15. ema_slope_50 : -0.0339302
  16. ema_slope_100 : -0.0208026
  17. rsi : 0.412304
  18. adx : 0.317448
  19. kc_percentage : 0.289474
  20. kc_width_percentage : 0.0169192
  21. volume_ema_diff : -0.117648
  22. volume_ema1 : 162287.44642522
  23. volume_ema2 : 183926.03658708
  24. chop : 31.1165
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.28972
  29. ema21 : 0.289827
  30. ema50 : 0.290772
  31. ema100 : 0.291827
  32. price_ema9_diff : 0.00217389
  33. ema9_ema21_diff : -0.000372007
  34. ema21_ema50_diff : -0.00324783
  35. price_ema100_diff : -0.00506377
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00717042
  39. ema_slope_21 : -0.0158622
  40. ema_slope_50 : -0.0226713
  41. ema_slope_100 : -0.0183504
  42. rsi : 0.533762
  43. adx : 0.306827
  44. kc_percentage : 0.734794
  45. kc_width_percentage : 0.00807642
  46. volume_ema_diff : -0.100025
  47. volume_ema1 : 47899.637658709
  48. volume_ema2 : 53223.341264933
  49. chop : 43.407
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.289945
  54. ema21 : 0.289707
  55. ema50 : 0.289675
  56. ema100 : 0.290167
  57. price_ema9_diff : 0.00139349
  58. ema9_ema21_diff : 0.000821862
  59. ema21_ema50_diff : 0.000112425
  60. price_ema100_diff : 0.000628591
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0167862
  64. ema_slope_21 : 0.0121847
  65. ema_slope_50 : 0.00351116
  66. ema_slope_100 : -0.00237551
  67. rsi : 0.639465
  68. adx : 0.179004
  69. kc_percentage : 1.10069
  70. kc_width_percentage : 0.00360376
  71. volume_ema_diff : -0.558166
  72. volume_ema1 : 7746.105808725
  73. volume_ema2 : 17531.740887004
  74. chop : 39.7401
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82719.5
  80. 5m_price_ema100_diff:
    -0.00011036
  81. 5m_price:
    82710.4
  82. 5m_correlation_with_coin:
    0.379851
  83. btc_indicators
  84. 15m_ema100:
    83897.1
  85. 15m_price_ema100_diff:
    -0.0141453
  86. 15m_price:
    82710.4
  87. 15m_correlation_with_coin:
    -0.144761
  88. btc_indicators
  89. 1H_ema100:
    86555.1
  90. 1H_price_ema100_diff:
    -0.0444199
  91. 1H_price:
    82710.4
  92. 1H_correlation_with_coin:
    -0.060353
  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] => -1.6725352112676
                [ms_dist_from_last_low_pct] => 0.9419206840221
                [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] => 0.29042
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.9419206840221
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.9419206840221
                [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 08:10:00
                        [1] => 0.29042
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.33858485351024
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.33858485351024
                [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
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.39%
TP to Pivot Distance
0.0018
0.62%
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 08:10:00 0.29042 ↑ 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
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.57%
TP to Pivot Distance
0.0018
0.62%
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 0.29042 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.94%
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
0.0062
2.12%
TP to Pivot Distance
0.0018
0.62%
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
08:11:16
30 Jan 2026
08:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2903 0.2908 0.2895 1.6 0.2873
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 0.2903
  • Stop Loss: 0.2908
  • Take Profit: 0.2895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2908 - 0.2903 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2903 - 0.2895 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5678.0493 100 19555.8785 56.78
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2903 = 4644.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2908

Avec un position size USD de 4644.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4644.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.28 % 15.64 $
SL % Target SL $ Target
0.17 % 9.78 $
PNL PNL %
-9.78 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3617 % 210.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2903
            [stop_loss] => 0.29085
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2903
            [stop_loss] => 0.2909
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2903
            [stop_loss] => 0.29095
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2895
            [entry_price] => 0.2903
            [stop_loss] => 0.29105
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0021
            [rr_ratio] => -0.05
            [high] => 0.29240000
            [low] => 0.29040000
            [mfe_pct] => -0.03
            [mae_pct] => 0.72
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T08:11:16-05:00
            [end_at] => 2026-01-30T10:11:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.9999999999994E-5
            [max_drawdown] => 0.0049
            [rr_ratio] => -0.01
            [high] => 0.29520000
            [low] => 0.29035000
            [mfe_pct] => -0.02
            [mae_pct] => 1.69
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T08:11:16-05:00
            [end_at] => 2026-01-30T15:11:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29042000
            [high_after] => 0.29430000
            [low_before] => 0.28771000
            [low_after] => 0.29035000
            [is_new_high] => 
            [is_new_low] => 
        )

)