Short Trade on TRX 30 Jan 2026 at 08:52:04

Take profit at 0.2906 (0.31 %) and Stop Loss at 0.292 (0.17 %)

Short Trade on TRX

The 30 Jan 2026 at 08:52:04

With 17231.5705 TRX at 0.2915$ per unit.

Position size of 5023.8644 $

Take profit at 0.2906 (0.31 %) and Stop Loss at 0.292 (0.17 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.88
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 : 0.354379

15m : -0.031559

1H : 0.048547

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003095094175
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.290657
  4. ema21 : 0.291558
  5. ema50 : 0.292599
  6. ema100 : 0.293405
  7. price_ema9_diff : 0.00307228
  8. ema9_ema21_diff : -0.00309364
  9. ema21_ema50_diff : -0.00355754
  10. price_ema100_diff : -0.00632478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0834947
  14. ema_slope_21 : -0.0575621
  15. ema_slope_50 : -0.0325952
  16. ema_slope_100 : -0.0201293
  17. rsi : 0.482784
  18. adx : 0.302852
  19. kc_percentage : 0.509425
  20. kc_width_percentage : 0.0187429
  21. volume_ema_diff : 0.149228
  22. volume_ema1 : 219047.20780522
  23. volume_ema2 : 190603.65557296
  24. chop : 31.3307
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.290622
  29. ema21 : 0.29026
  30. ema50 : 0.290865
  31. ema100 : 0.291836
  32. price_ema9_diff : 0.00319046
  33. ema9_ema21_diff : 0.00124907
  34. ema21_ema50_diff : -0.00207955
  35. price_ema100_diff : -0.00098054
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0421767
  39. ema_slope_21 : 0.00776165
  40. ema_slope_50 : -0.0112398
  41. ema_slope_100 : -0.012882
  42. rsi : 0.623795
  43. adx : 0.29705
  44. kc_percentage : 1.01893
  45. kc_width_percentage : 0.00854186
  46. volume_ema_diff : -0.156722
  47. volume_ema1 : 44415.350498877
  48. volume_ema2 : 52669.935791122
  49. chop : 35.0011
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.29124
  54. ema21 : 0.290647
  55. ema50 : 0.290156
  56. ema100 : 0.290306
  57. price_ema9_diff : 0.00106422
  58. ema9_ema21_diff : 0.00203841
  59. ema21_ema50_diff : 0.00169324
  60. price_ema100_diff : 0.00428422
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0469493
  64. ema_slope_21 : 0.032986
  65. ema_slope_50 : 0.0164525
  66. ema_slope_100 : 0.00576045
  67. rsi : 0.709835
  68. adx : 0.263302
  69. kc_percentage : 1.20342
  70. kc_width_percentage : 0.00421686
  71. volume_ema_diff : -0.461146
  72. volume_ema1 : 9783.1784380054
  73. volume_ema2 : 18155.53413357
  74. chop : 23.0535
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82747.6
  80. 5m_price_ema100_diff:
    -0.000507321
  81. 5m_price:
    82705.7
  82. 5m_correlation_with_coin:
    0.354379
  83. btc_indicators
  84. 15m_ema100:
    83856.4
  85. 15m_price_ema100_diff:
    -0.0138229
  86. 15m_price:
    82697.3
  87. 15m_correlation_with_coin:
    -0.031559
  88. btc_indicators
  89. 1H_ema100:
    86555
  90. 1H_price_ema100_diff:
    -0.0444731
  91. 1H_price:
    82705.7
  92. 1H_correlation_with_coin:
    0.048547
  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] => 0.29178
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.044554116114869
                [ms_dist_from_last_low_pct] => 1.3694345000174
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4146188870738
                [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 08:30:00
                        [1] => 0.29178
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.044554116114869
                [ms_dist_from_last_low_pct] => 1.3694345000174
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.4146188870738
                [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 08:35:00
                        [1] => 0.29178
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.044554116114869
                [ms_dist_from_last_low_pct] => 0.76354339414042
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.80845771144279
                [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
0.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0029
0.99%
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 08:35:00 0.29178 ↑ 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
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.15%
TP to Pivot Distance
0.0029
0.99%
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 08:30:00 0.29178 ↑ 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
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.20%
TP to Pivot Distance
0.0029
0.99%
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 0.29178 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
08:52:04
30 Jan 2026
09:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2915 0.292 0.2906 1.8 0.2847
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 0.2915
  • Stop Loss: 0.292
  • Take Profit: 0.2906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.292 - 0.2915 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2915 - 0.2906 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
5023.8644 100 17231.5705 50.24
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 0.2915 = 4664

Donc, tu peux acheter 16000 avec un stoploss a 0.292

Avec un position size USD de 4664$

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 0.00089999999999996 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4664
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.31 % 15.51 $
SL % Target SL $ Target
0.17 % 8.62 $
PNL PNL %
-8.62 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1818 % 106.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2906
            [entry_price] => 0.2915
            [stop_loss] => 0.29205
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2906
            [entry_price] => 0.2915
            [stop_loss] => 0.2921
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2906
            [entry_price] => 0.2915
            [stop_loss] => 0.29215
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2906
            [entry_price] => 0.2915
            [stop_loss] => 0.29225
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.28
            [high] => 0.29240000
            [low] => 0.29035000
            [mfe_pct] => 0.39
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T08:52:04-05:00
            [end_at] => 2026-01-30T10:52:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.31
            [high] => 0.29525000
            [low] => 0.29035000
            [mfe_pct] => 0.39
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T08:52:04-05:00
            [end_at] => 2026-01-30T15:52:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29178000
            [high_after] => 0.29478000
            [low_before] => 0.28771000
            [low_after] => 0.29035000
            [is_new_high] => 
            [is_new_low] => 
        )

)