Short Trade on TRX 30 Jan 2026 at 08:23:10

Take profit at 0.2902 (0.34 %) and Stop Loss at 0.2916 (0.14 %)

Short Trade on TRX

The 30 Jan 2026 at 08:23:10

With 16885.9597 TRX at 0.2912$ per unit.

Position size of 4916.516 $

Take profit at 0.2902 (0.34 %) and Stop Loss at 0.2916 (0.14 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.367464

15m : -0.068842

1H : 0.011564

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0003158442531
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.290579
  4. ema21 : 0.291523
  5. ema50 : 0.292584
  6. ema100 : 0.293398
  7. price_ema9_diff : 0.00199939
  8. ema9_ema21_diff : -0.00323996
  9. ema21_ema50_diff : -0.00362663
  10. price_ema100_diff : -0.00762788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0857086
  14. ema_slope_21 : -0.0585685
  15. ema_slope_50 : -0.033029
  16. ema_slope_100 : -0.0203481
  17. rsi : 0.461807
  18. adx : 0.306919
  19. kc_percentage : 0.44306
  20. kc_width_percentage : 0.0181773
  21. volume_ema_diff : 0.0384266
  22. volume_ema1 : 194988.75408188
  23. volume_ema2 : 187773.24925257
  24. chop : 31.2641
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.290045
  29. ema21 : 0.289966
  30. ema50 : 0.290797
  31. ema100 : 0.291833
  32. price_ema9_diff : 0.00384304
  33. ema9_ema21_diff : 0.000271216
  34. ema21_ema50_diff : -0.00285637
  35. price_ema100_diff : -0.00230729
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0217908
  39. ema_slope_21 : -0.00713648
  40. ema_slope_50 : -0.0186898
  41. ema_slope_100 : -0.0165264
  42. rsi : 0.609305
  43. adx : 0.299251
  44. kc_percentage : 0.985485
  45. kc_width_percentage : 0.00857841
  46. volume_ema_diff : 0.0972706
  47. volume_ema1 : 58974.373975806
  48. volume_ema2 : 53746.424962571
  49. chop : 32.1149
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.290412
  54. ema21 : 0.289975
  55. ema50 : 0.289793
  56. ema100 : 0.290187
  57. price_ema9_diff : 0.00257297
  58. ema9_ema21_diff : 0.00150667
  59. ema21_ema50_diff : 0.00062822
  60. price_ema100_diff : 0.00335118
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0261019
  64. ema_slope_21 : 0.017526
  65. ema_slope_50 : 0.00660743
  66. ema_slope_100 : -0.000417711
  67. rsi : 0.708405
  68. adx : 0.218601
  69. kc_percentage : 1.40132
  70. kc_width_percentage : 0.00442379
  71. volume_ema_diff : 0.348461
  72. volume_ema1 : 26884.879754989
  73. volume_ema2 : 19937.441822749
  74. chop : 25.6092
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82728.8
  80. 5m_price_ema100_diff:
    -0.000175317
  81. 5m_price:
    82714.3
  82. 5m_correlation_with_coin:
    0.367464
  83. btc_indicators
  84. 15m_ema100:
    83882.5
  85. 15m_price_ema100_diff:
    -0.013745
  86. 15m_price:
    82729.6
  87. 15m_correlation_with_coin:
    -0.068842
  88. btc_indicators
  89. 1H_ema100:
    86555.2
  90. 1H_price_ema100_diff:
    -0.0443757
  91. 1H_price:
    82714.3
  92. 1H_correlation_with_coin:
    0.011564
  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] => 2026-01-27 09:00:00
                        [1] => 0.29267
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.29504
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.29064
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 0.29551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.29364
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.29522
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2896
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.29536
                        [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] => 0.29135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.044619873004983
                [ms_dist_from_last_low_pct] => 1.2199784505231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2651628375795
                [ms_bos_up] => 0
                [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 08:15:00
                        [1] => 0.29135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.044619873004983
                [ms_dist_from_last_low_pct] => 1.2199784505231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.2651628375795
                [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 08:15:00
                        [1] => 0.29135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.044619873004983
                [ms_dist_from_last_low_pct] => 0.61498065229409
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.65989496959647
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.04%
Dist From Last Low Pct
0.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.11%
TP to Pivot Distance
0.0025
0.86%
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 08:15:00 0.29135 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.29%
TP to Pivot Distance
0.0025
0.86%
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 08:15:00 0.29135 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.34%
TP to Pivot Distance
0.0025
0.86%
DateTime Price Type
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
2026-01-30 08:00:00 0.29135 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
08:23:10
30 Jan 2026
08:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2912 0.2916 0.2902 2.5 0.2839
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 0.2912
  • Stop Loss: 0.2916
  • Take Profit: 0.2902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2916 - 0.2912 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2912 - 0.2902 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00040000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
4916.516 100 16885.9597 49.17
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 0.2912 = 5824

Donc, tu peux acheter 20000 avec un stoploss a 0.2916

Avec un position size USD de 5824$

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 0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 20000
  • Taille de position USD 5824
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.34 % 16.89 $
SL % Target SL $ Target
0.14 % 6.75 $
PNL PNL %
-6.75 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1992 % 144.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2902
            [entry_price] => 0.2912
            [stop_loss] => 0.29164
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2902
            [entry_price] => 0.2912
            [stop_loss] => 0.29168
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2902
            [entry_price] => 0.2912
            [stop_loss] => 0.29172
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2902
            [entry_price] => 0.2912
            [stop_loss] => 0.2918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.57
            [high] => 0.29240000
            [low] => 0.29052000
            [mfe_pct] => 0.23
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T08:23:10-05:00
            [end_at] => 2026-01-30T10:23:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.00405
            [rr_ratio] => 0.21
            [high] => 0.29525000
            [low] => 0.29035000
            [mfe_pct] => 0.29
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T08:23:10-05:00
            [end_at] => 2026-01-30T15:23:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29135000
            [high_after] => 0.29446000
            [low_before] => 0.28771000
            [low_after] => 0.29035000
            [is_new_high] => 
            [is_new_low] => 
        )

)