Short Trade on TRX 30 Jan 2026 at 08:31:26

Take profit at 0.2899 (0.34 %) and Stop Loss at 0.2915 (0.21 %)

Short Trade on TRX

The 30 Jan 2026 at 08:31:26

With 15865.1731 TRX at 0.2909$ per unit.

Position size of 4615.9721 $

Take profit at 0.2899 (0.34 %) and Stop Loss at 0.2915 (0.21 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.81
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 : 0.376972

15m : -0.150184

1H : -0.076249

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000336166098
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.290537
  4. ema21 : 0.291504
  5. ema50 : 0.292576
  6. ema100 : 0.293393
  7. price_ema9_diff : 0.00142144
  8. ema9_ema21_diff : -0.00331876
  9. ema21_ema50_diff : -0.00366383
  10. price_ema100_diff : -0.00832957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0869007
  14. ema_slope_21 : -0.0591103
  15. ema_slope_50 : -0.0332627
  16. ema_slope_100 : -0.020466
  17. rsi : 0.449792
  18. adx : 0.30682
  19. kc_percentage : 0.407231
  20. kc_width_percentage : 0.0182042
  21. volume_ema_diff : 0.0837892
  22. volume_ema1 : 204751.40934855
  23. volume_ema2 : 188921.796931
  24. chop : 31.2657
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.290237
  29. ema21 : 0.290061
  30. ema50 : 0.290805
  31. ema100 : 0.291817
  32. price_ema9_diff : 0.00245497
  33. ema9_ema21_diff : 0.000605385
  34. ema21_ema50_diff : -0.00255866
  35. price_ema100_diff : -0.00297176
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0304992
  39. ema_slope_21 : -0.000552881
  40. ema_slope_50 : -0.0154091
  41. ema_slope_100 : -0.0149169
  42. rsi : 0.570831
  43. adx : 0.293181
  44. kc_percentage : 0.85707
  45. kc_width_percentage : 0.00867339
  46. volume_ema_diff : -0.0307156
  47. volume_ema1 : 52215.061958315
  48. volume_ema2 : 53869.705431265
  49. chop : 38.7722
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.290679
  54. ema21 : 0.290183
  55. ema50 : 0.289897
  56. ema100 : 0.290202
  57. price_ema9_diff : 0.000930727
  58. ema9_ema21_diff : 0.00170973
  59. ema21_ema50_diff : 0.000987042
  60. price_ema100_diff : 0.00257527
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0308241
  64. ema_slope_21 : 0.0213687
  65. ema_slope_50 : 0.00922008
  66. ema_slope_100 : 0.00134719
  67. rsi : 0.644257
  68. adx : 0.238025
  69. kc_percentage : 1.02816
  70. kc_width_percentage : 0.00480531
  71. volume_ema_diff : 0.0892695
  72. volume_ema1 : 21232.039857402
  73. volume_ema2 : 19491.997652922
  74. chop : 29.6816
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82717.7
  80. 5m_price_ema100_diff:
    -0.00186738
  81. 5m_price:
    82563.3
  82. 5m_correlation_with_coin:
    0.376972
  83. btc_indicators
  84. 15m_ema100:
    83871.1
  85. 15m_price_ema100_diff:
    -0.0155933
  86. 15m_price:
    82563.3
  87. 15m_correlation_with_coin:
    -0.150184
  88. btc_indicators
  89. 1H_ema100:
    86552.2
  90. 1H_price_ema100_diff:
    -0.0460873
  91. 1H_price:
    82563.3
  92. 1H_correlation_with_coin:
    -0.076249
  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] => 0.29136
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.048050521691388
                [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] => 1.2686385596608
                [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] => 0.29136
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.048050521691388
                [ms_dist_from_last_low_pct] => 1.2199784505231
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.2686385596608
                [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 08:25:00
                        [1] => 0.29136
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.048050521691388
                [ms_dist_from_last_low_pct] => 0.61498065229409
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.66334991708127
                [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
-0.05%
Dist From Last Low Pct
0.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0004
0.15%
TP to Pivot Distance
0.0022
0.76%
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 08:25:00 0.29136 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0039
1.32%
TP to Pivot Distance
0.0022
0.76%
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 0.29136 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
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
0.0040
1.38%
TP to Pivot Distance
0.0022
0.76%
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 0.29136 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
08:31:26
30 Jan 2026
08:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2909 0.2915 0.2899 1.67 0.2841
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 0.2909
  • Stop Loss: 0.2915
  • Take Profit: 0.2899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2915 - 0.2909 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2909 - 0.2899 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4615.9721 100 15865.1731 46.16
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 0.2909 = 3878.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2915

Avec un position size USD de 3878.67$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3878.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.34 % 15.87 $
SL % Target SL $ Target
0.21 % 9.52 $
PNL PNL %
-9.52 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3025 % 146.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2899
            [entry_price] => 0.2909
            [stop_loss] => 0.29156
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2899
            [entry_price] => 0.2909
            [stop_loss] => 0.29162
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2899
            [entry_price] => 0.2909
            [stop_loss] => 0.29168
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2899
            [entry_price] => 0.2909
            [stop_loss] => 0.2918
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.37
            [high] => 0.29240000
            [low] => 0.29035000
            [mfe_pct] => 0.19
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T08:31:26-05:00
            [end_at] => 2026-01-30T10:31:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00435
            [rr_ratio] => 0.13
            [high] => 0.29525000
            [low] => 0.29035000
            [mfe_pct] => 0.19
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T08:31:26-05:00
            [end_at] => 2026-01-30T15:31:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29136000
            [high_after] => 0.29454000
            [low_before] => 0.28771000
            [low_after] => 0.29035000
            [is_new_high] => 
            [is_new_low] => 
        )

)