Short Trade on TRX 31 Jan 2026 at 16:58:01

Take profit at 0.2849 (0.35 %) and Stop Loss at 0.2863 (0.14 %)

Short Trade on TRX

The 31 Jan 2026 at 16:58:01

With 17130.1418 TRX at 0.2859$ per unit.

Position size of 4897.1649 $

Take profit at 0.2849 (0.35 %) and Stop Loss at 0.2863 (0.14 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.52
Prediction 3 Probability
0 0.89
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 : 0.637075

15m : -0.02732

1H : -0.044605

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.000311342043
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.286205
  4. ema21 : 0.28824
  5. ema50 : 0.290308
  6. ema100 : 0.291667
  7. price_ema9_diff : -0.00113651
  8. ema9_ema21_diff : -0.00706099
  9. ema21_ema50_diff : -0.00712261
  10. price_ema100_diff : -0.019842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.156265
  14. ema_slope_21 : -0.109616
  15. ema_slope_50 : -0.0613493
  16. ema_slope_100 : -0.0363341
  17. rsi : 0.362852
  18. adx : 0.374596
  19. kc_percentage : 0.138662
  20. kc_width_percentage : 0.0216349
  21. volume_ema_diff : 0.666853
  22. volume_ema1 : 406674.00466421
  23. volume_ema2 : 243977.11604585
  24. chop : 23.3472
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.284977
  29. ema21 : 0.285258
  30. ema50 : 0.286928
  31. ema100 : 0.288862
  32. price_ema9_diff : 0.00316729
  33. ema9_ema21_diff : -0.000984985
  34. ema21_ema50_diff : -0.00582122
  35. price_ema100_diff : -0.0103237
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00738648
  39. ema_slope_21 : -0.0249732
  40. ema_slope_50 : -0.0378574
  41. ema_slope_100 : -0.0317799
  42. rsi : 0.508749
  43. adx : 0.377454
  44. kc_percentage : 0.736481
  45. kc_width_percentage : 0.00993043
  46. volume_ema_diff : -0.438088
  47. volume_ema1 : 53340.737012925
  48. volume_ema2 : 94927.359647693
  49. chop : 51.3822
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.285367
  54. ema21 : 0.284998
  55. ema50 : 0.285019
  56. ema100 : 0.285673
  57. price_ema9_diff : 0.00179744
  58. ema9_ema21_diff : 0.00129399
  59. ema21_ema50_diff : -7.53959E-5
  60. price_ema100_diff : 0.000721635
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0288171
  64. ema_slope_21 : 0.0140709
  65. ema_slope_50 : 0.00173884
  66. ema_slope_100 : -0.0047208
  67. rsi : 0.679722
  68. adx : 0.196139
  69. kc_percentage : 1.26528
  70. kc_width_percentage : 0.0039566
  71. volume_ema_diff : -0.735132
  72. volume_ema1 : 8898.9680425628
  73. volume_ema2 : 33597.791767864
  74. chop : 36.3182
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79154.4
  80. 5m_price_ema100_diff:
    -0.0122378
  81. 5m_price:
    78185.8
  82. 5m_correlation_with_coin:
    0.637075
  83. btc_indicators
  84. 15m_ema100:
    81413.2
  85. 15m_price_ema100_diff:
    -0.0404456
  86. 15m_price:
    78120.4
  87. 15m_correlation_with_coin:
    -0.02732
  88. btc_indicators
  89. 1H_ema100:
    84520.1
  90. 1H_price_ema100_diff:
    -0.0749445
  91. 1H_price:
    78185.8
  92. 1H_correlation_with_coin:
    -0.044605
  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] => -3.2311600338696
                [ms_dist_from_last_low_pct] => 1.0718834017263
                [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] => 0.28593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076941908858811
                [ms_dist_from_last_low_pct] => 0.63045928430544
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.7079459002536
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:50:00
                        [1] => 0.28593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076941908858811
                [ms_dist_from_last_low_pct] => 0.63045928430544
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.7079459002536
                [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
-0.08%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.57%
TP to Pivot Distance
0.0022
0.78%
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 16:50:00 0.28593 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.28%
TP to Pivot Distance
0.0022
0.78%
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 0.28593 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
1.07%
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
0.0092
3.22%
TP to Pivot Distance
0.0022
0.78%
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
16:58:01
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2859 0.2863 0.2849 2.5 0.2859
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 0.2859
  • Stop Loss: 0.2863
  • Take Profit: 0.2849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2863 - 0.2859 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2859 - 0.2849 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00040000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
4897.1649 100 17130.1418 48.97
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 0.2859 = 5718

Donc, tu peux acheter 20000 avec un stoploss a 0.2863

Avec un position size USD de 5718$

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 5718
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.35 % 17.13 $
SL % Target SL $ Target
0.14 % 6.85 $
PNL PNL %
-6.85 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1784 % 127.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2849
            [entry_price] => 0.2859
            [stop_loss] => 0.28634
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2849
            [entry_price] => 0.2859
            [stop_loss] => 0.28638
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2849
            [entry_price] => 0.2859
            [stop_loss] => 0.28642
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2849
            [entry_price] => 0.2859
            [stop_loss] => 0.2865
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999996
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 1.01
            [high] => 0.28663000
            [low] => 0.28516000
            [mfe_pct] => 0.26
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:58:01-05:00
            [end_at] => 2026-01-31T18:58:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073999999999996
            [max_drawdown] => 0.00076000000000004
            [rr_ratio] => 0.97
            [high] => 0.28666000
            [low] => 0.28516000
            [mfe_pct] => 0.26
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:58:01-05:00
            [end_at] => 2026-01-31T23:58:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28593000
            [high_after] => 0.28663000
            [low_before] => 0.28268000
            [low_after] => 0.28516000
            [is_new_high] => 
            [is_new_low] => 
        )

)