Short Trade on TRX 31 Jan 2026 at 16:48:14

Take profit at 0.2847 (0.35 %) and Stop Loss at 0.2862 (0.18 %)

Short Trade on TRX

The 31 Jan 2026 at 16:48:14

With 15911.7759 TRX at 0.2857$ per unit.

Position size of 4545.9944 $

Take profit at 0.2847 (0.35 %) and Stop Loss at 0.2862 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.59
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.601413

15m : 0.012898

1H : -0.059665

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003351815262
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.286169
  4. ema21 : 0.288224
  5. ema50 : 0.290301
  6. ema100 : 0.291663
  7. price_ema9_diff : -0.00163985
  8. ema9_ema21_diff : -0.00712952
  9. ema21_ema50_diff : -0.00715483
  10. price_ema100_diff : -0.0204472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.157294
  14. ema_slope_21 : -0.110083
  15. ema_slope_50 : -0.0615504
  16. ema_slope_100 : -0.0364355
  17. rsi : 0.352954
  18. adx : 0.377322
  19. kc_percentage : 0.106478
  20. kc_width_percentage : 0.0213265
  21. volume_ema_diff : 0.661064
  22. volume_ema1 : 404918.65981421
  23. volume_ema2 : 243770.60488703
  24. chop : 23.3098
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.284981
  29. ema21 : 0.28526
  30. ema50 : 0.286929
  31. ema100 : 0.288862
  32. price_ema9_diff : 0.00252159
  33. ema9_ema21_diff : -0.00097733
  34. ema21_ema50_diff : -0.0058176
  35. price_ema100_diff : -0.0109482
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00750355
  39. ema_slope_21 : -0.0249203
  40. ema_slope_50 : -0.0378347
  41. ema_slope_100 : -0.0317686
  42. rsi : 0.510594
  43. adx : 0.377454
  44. kc_percentage : 0.672405
  45. kc_width_percentage : 0.00993669
  46. volume_ema_diff : -0.438135
  47. volume_ema1 : 53335.975679592
  48. volume_ema2 : 94926.799490831
  49. chop : 51.3822
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.28507
  54. ema21 : 0.28481
  55. ema50 : 0.284968
  56. ema100 : 0.285821
  57. price_ema9_diff : 0.00220982
  58. ema9_ema21_diff : 0.000912923
  59. ema21_ema50_diff : -0.00055677
  60. price_ema100_diff : -0.000424154
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.018915
  64. ema_slope_21 : 0.00725427
  65. ema_slope_50 : -0.00237976
  66. ema_slope_100 : -0.00803435
  67. rsi : 0.665961
  68. adx : 0.15977
  69. kc_percentage : 1.20696
  70. kc_width_percentage : 0.00436057
  71. volume_ema_diff : -0.510783
  72. volume_ema1 : 17206.721234933
  73. volume_ema2 : 35171.961900618
  74. chop : 41.3831
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79177.4
  80. 5m_price_ema100_diff:
    -0.0132318
  81. 5m_price:
    78129.8
  82. 5m_correlation_with_coin:
    0.601413
  83. btc_indicators
  84. 15m_ema100:
    81413.3
  85. 15m_price_ema100_diff:
    -0.0403323
  86. 15m_price:
    78129.8
  87. 15m_correlation_with_coin:
    0.012898
  88. btc_indicators
  89. 1H_ema100:
    84519
  90. 1H_price_ema100_diff:
    -0.0755949
  91. 1H_price:
    78129.8
  92. 1H_correlation_with_coin:
    -0.059665
  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 15:00:00
                        [1] => 0.29493
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.29064
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 0.29551
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.29364
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.29522
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2896
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.29536
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 05:00:00
                        [1] => 0.28771
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 15:00:00
                        [1] => 0.29525
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.28268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2413209144793
                [ms_dist_from_last_low_pct] => 1.0612706947785
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.4467242111221
                [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] => 2026-01-30 23:00:00
                        [1] => 0.29284
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 01:45:00
                        [1] => 0.29111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 04:45:00
                        [1] => 0.29047
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 06:45:00
                        [1] => 0.29168
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 10:00:00
                        [1] => 0.28653
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.28268
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 14:45:00
                        [1] => 0.28575
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.28392
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.2857
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0070003500175079
                [ms_dist_from_last_low_pct] => 0.61989292758523
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.62693716539871
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-31 11:10:00
                        [1] => 0.28674
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.28416
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 12:45:00
                        [1] => 0.28411
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.2852
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.28268
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:45:00
                        [1] => 0.28509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 14:45:00
                        [1] => 0.28575
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.28392
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.2857
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0070003500175079
                [ms_dist_from_last_low_pct] => 0.61989292758523
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.62693716539871
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.60%
TP to Pivot Distance
0.0020
0.71%
DateTime Price Type
2026-01-31 11:10:00 0.28674 ↓ Low
2026-01-31 11:20:00 0.28793 ↑ High
2026-01-31 12:10:00 0.28416 ↓ Low
2026-01-31 12:45:00 0.28411 ↓ Low
2026-01-31 13:00:00 0.2852 ↑ High
2026-01-31 13:40:00 0.28268 ↓ Low
2026-01-31 13:45:00 0.28509 ↑ High
2026-01-31 14:45:00 0.28575 ↑ High
2026-01-31 15:30:00 0.28392 ↓ Low
2026-01-31 16:45:00 0.2857 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
2.32%
TP to Pivot Distance
0.0020
0.71%
DateTime Price Type
2026-01-30 23:00:00 0.29284 ↑ High
2026-01-31 01:45:00 0.29111 ↓ Low
2026-01-31 04:45:00 0.29047 ↓ Low
2026-01-31 06:45:00 0.29168 ↑ High
2026-01-31 10:00:00 0.28653 ↓ Low
2026-01-31 11:15:00 0.28793 ↑ High
2026-01-31 13:30:00 0.28268 ↓ Low
2026-01-31 14:45:00 0.28575 ↑ High
2026-01-31 15:30:00 0.28392 ↓ Low
2026-01-31 16:45:00 0.2857 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
1.06%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
3.25%
TP to Pivot Distance
0.0020
0.71%
DateTime Price Type
2026-01-27 15:00:00 0.29493 ↑ 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 15:00:00 0.29525 ↑ High
2026-01-31 13:00:00 0.28268 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:48:14
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2857 0.2862 0.2847 2 0.2848
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 0.2857
  • Stop Loss: 0.2862
  • Take Profit: 0.2847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2862 - 0.2857 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2857 - 0.2847 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4545.9944 100 15911.7759 45.46
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 0.2857 = 4571.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2862

Avec un position size USD de 4571.2$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 4571.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 15.91 $
SL % Target SL $ Target
0.18 % 7.96 $
PNL PNL %
-7.96 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2485 % 142 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2857
            [stop_loss] => 0.28625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2857
            [stop_loss] => 0.2863
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2857
            [stop_loss] => 0.28635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2857
            [stop_loss] => 0.28645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053999999999998
            [max_drawdown] => 0.00084000000000001
            [rr_ratio] => 0.64
            [high] => 0.28654000
            [low] => 0.28516000
            [mfe_pct] => 0.19
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:48:14-05:00
            [end_at] => 2026-01-31T18:48:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053999999999998
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 0.56
            [high] => 0.28666000
            [low] => 0.28516000
            [mfe_pct] => 0.19
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:48:14-05:00
            [end_at] => 2026-01-31T23:48:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28575000
            [high_after] => 0.28663000
            [low_before] => 0.28268000
            [low_after] => 0.28516000
            [is_new_high] => 
            [is_new_low] => 
        )

)