Short Trade on TRX 31 Jan 2026 at 18:29:12

Take profit at 0.2854 (0.31 %) and Stop Loss at 0.2868 (0.17 %)

Short Trade on TRX

The 31 Jan 2026 at 18:29:12

With 17353.0173 TRX at 0.2863$ per unit.

Position size of 4967.9953 $

Take profit at 0.2854 (0.31 %) and Stop Loss at 0.2868 (0.17 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.625126

15m : 0.022081

1H : -0.078612

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003073432853
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.286065
  4. ema21 : 0.287812
  5. ema50 : 0.289962
  6. ema100 : 0.291466
  7. price_ema9_diff : 0.000785777
  8. ema9_ema21_diff : -0.00607057
  9. ema21_ema50_diff : -0.00741436
  10. price_ema100_diff : -0.0177588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156092
  14. ema_slope_21 : -0.117694
  15. ema_slope_50 : -0.0687084
  16. ema_slope_100 : -0.041256
  17. rsi : 0.396719
  18. adx : 0.385199
  19. kc_percentage : 0.260158
  20. kc_width_percentage : 0.0203955
  21. volume_ema_diff : 0.164149
  22. volume_ema1 : 283229.25722039
  23. volume_ema2 : 243292.82853216
  24. chop : 25.0439
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.285363
  29. ema21 : 0.285356
  30. ema50 : 0.286626
  31. ema100 : 0.288544
  32. price_ema9_diff : 0.00324647
  33. ema9_ema21_diff : 2.40937E-5
  34. ema21_ema50_diff : -0.00443147
  35. price_ema100_diff : -0.00781238
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0202635
  39. ema_slope_21 : -0.0037033
  40. ema_slope_50 : -0.0249709
  41. ema_slope_100 : -0.0261043
  42. rsi : 0.512921
  43. adx : 0.25453
  44. kc_percentage : 0.8846
  45. kc_width_percentage : 0.00868883
  46. volume_ema_diff : -0.49376
  47. volume_ema1 : 44310.944607024
  48. volume_ema2 : 87529.652751163
  49. chop : 63.7165
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.285761
  54. ema21 : 0.285498
  55. ema50 : 0.285269
  56. ema100 : 0.285467
  57. price_ema9_diff : 0.00184889
  58. ema9_ema21_diff : 0.000923477
  59. ema21_ema50_diff : 0.000802404
  60. price_ema100_diff : 0.00287996
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0109517
  64. ema_slope_21 : 0.00985471
  65. ema_slope_50 : 0.0059797
  66. ema_slope_100 : 0.000908669
  67. rsi : 0.661359
  68. adx : 0.29182
  69. kc_percentage : 1.12842
  70. kc_width_percentage : 0.00430886
  71. volume_ema_diff : -0.288613
  72. volume_ema1 : 19204.007161881
  73. volume_ema2 : 26995.168384128
  74. chop : 40.6869
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78741.9
  80. 5m_price_ema100_diff:
    0.00130931
  81. 5m_price:
    78845
  82. 5m_correlation_with_coin:
    0.625126
  83. btc_indicators
  84. 15m_ema100:
    81045.7
  85. 15m_price_ema100_diff:
    -0.0308465
  86. 15m_price:
    78545.8
  87. 15m_correlation_with_coin:
    0.022081
  88. btc_indicators
  89. 1H_ema100:
    84433.7
  90. 1H_price_ema100_diff:
    -0.0661905
  91. 1H_price:
    78845
  92. 1H_correlation_with_coin:
    -0.078612
  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] => 2026-01-28 09:00:00
                        [1] => 0.29064
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 0.29551
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.29364
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 0.29522
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.2896
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.29536
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 05:00:00
                        [1] => 0.28771
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 15:00:00
                        [1] => 0.29525
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.28268
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.28654
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.090737767850924
                [ms_dist_from_last_low_pct] => 1.2735248337343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3655016272817
                [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] => 2026-01-31 04:45:00
                        [1] => 0.29047
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 06:45:00
                        [1] => 0.29168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 10:00:00
                        [1] => 0.28653
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.28268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:45:00
                        [1] => 0.28575
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.28392
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.28593
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.28516
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.28654
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.090737767850924
                [ms_dist_from_last_low_pct] => 0.39276195819889
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.48393884135222
                [ms_bos_up] => 1
                [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 13:40:00
                        [1] => 0.28268
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:45:00
                        [1] => 0.28509
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:45:00
                        [1] => 0.28575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.28392
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 0.28593
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 0.28593
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 0.28516
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.28591
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.28516
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:25:00
                        [1] => 0.28654
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.090737767850924
                [ms_dist_from_last_low_pct] => 0.39276195819889
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.48393884135222
                [ms_bos_up] => 1
                [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
-0.09%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0027
0.95%
DateTime Price Type
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
2026-01-31 17:00:00 0.28593 ↑ High
2026-01-31 17:10:00 0.28516 ↓ Low
2026-01-31 17:45:00 0.28591 ↑ High
2026-01-31 18:00:00 0.28516 ↓ Low
2026-01-31 18:25:00 0.28654 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.70%
TP to Pivot Distance
0.0027
0.95%
DateTime Price Type
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
2026-01-31 18:00:00 0.28516 ↓ Low
2026-01-31 18:15:00 0.28654 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
3.04%
TP to Pivot Distance
0.0027
0.95%
DateTime Price Type
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
2026-01-31 18:00:00 0.28654 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:29:12
31 Jan 2026
23:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2863 0.2868 0.2854 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 0.2863
  • Stop Loss: 0.2868
  • Take Profit: 0.2854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2868 - 0.2863 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2863 - 0.2854 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4967.9953 100 17353.0173 49.68
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 0.2863 = 4580.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2868

Avec un position size USD de 4580.8$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4580.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.31 % 15.62 $
SL % Target SL $ Target
0.17 % 8.68 $
PNL PNL %
15.62 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1257 % 71.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086999999999998
            [max_drawdown] => 0.00033
            [rr_ratio] => 2.64
            [high] => 0.28663000
            [low] => 0.28543000
            [mfe_pct] => 0.3
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:29:12-05:00
            [end_at] => 2026-01-31T20:29:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.00036000000000003
            [rr_ratio] => 2.72
            [high] => 0.28666000
            [low] => 0.28532000
            [mfe_pct] => 0.34
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:29:12-05:00
            [end_at] => 2026-02-01T01:29:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28654000
            [high_after] => 0.28666000
            [low_before] => 0.28392000
            [low_after] => 0.28532000
            [is_new_high] => 
            [is_new_low] => 
        )

)