Short Trade on TRX 31 Jan 2026 at 23:36:03

Take profit at 0.2861 (0.14 %) and Stop Loss at 0.2867 (0.07 %)

Short Trade on TRX

The 31 Jan 2026 at 23:36:03

With 37377.9217 TRX at 0.2865$ per unit.

Position size of 10708.4008 $

Take profit at 0.2861 (0.14 %) and Stop Loss at 0.2867 (0.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.412222

15m : -0.141283

1H : 0.057454

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001426867278
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.286091
  4. ema21 : 0.287158
  5. ema50 : 0.289237
  6. ema100 : 0.29079
  7. price_ema9_diff : 0.00139284
  8. ema9_ema21_diff : -0.00371526
  9. ema21_ema50_diff : -0.0071876
  10. price_ema100_diff : -0.0147896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0757722
  14. ema_slope_21 : -0.08944
  15. ema_slope_50 : -0.0641415
  16. ema_slope_100 : -0.0404943
  17. rsi : 0.428845
  18. adx : 0.376259
  19. kc_percentage : 0.377142
  20. kc_width_percentage : 0.0161777
  21. volume_ema_diff : -0.604657
  22. volume_ema1 : 83200.989174084
  23. volume_ema2 : 210453.05972311
  24. chop : 48.0476
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.286207
  29. ema21 : 0.286028
  30. ema50 : 0.286326
  31. ema100 : 0.287621
  32. price_ema9_diff : 0.000988428
  33. ema9_ema21_diff : 0.000624914
  34. ema21_ema50_diff : -0.00104282
  35. price_ema100_diff : -0.00393302
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00723989
  39. ema_slope_21 : 0.00681902
  40. ema_slope_50 : -0.00408823
  41. ema_slope_100 : -0.0120551
  42. rsi : 0.590781
  43. adx : 0.108507
  44. kc_percentage : 0.819756
  45. kc_width_percentage : 0.00493912
  46. volume_ema_diff : -0.796738
  47. volume_ema1 : 9691.6632183064
  48. volume_ema2 : 47680.786650638
  49. chop : 71.0748
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.28635
  54. ema21 : 0.286177
  55. ema50 : 0.286012
  56. ema100 : 0.285796
  57. price_ema9_diff : 0.000485764
  58. ema9_ema21_diff : 0.000605098
  59. ema21_ema50_diff : 0.000579176
  60. price_ema100_diff : 0.00242568
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0107668
  64. ema_slope_21 : 0.00651805
  65. ema_slope_50 : 0.00392407
  66. ema_slope_100 : 0.0032766
  67. rsi : 0.6527
  68. adx : 0.2084
  69. kc_percentage : 1.06581
  70. kc_width_percentage : 0.00186981
  71. volume_ema_diff : -0.76292
  72. volume_ema1 : 1449.3431024532
  73. volume_ema2 : 6113.3211098608
  74. chop : 31.8885
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78511.8
  80. 5m_price_ema100_diff:
    0.00561983
  81. 5m_price:
    78953.1
  82. 5m_correlation_with_coin:
    0.412222
  83. btc_indicators
  84. 15m_ema100:
    80270.3
  85. 15m_price_ema100_diff:
    -0.0169696
  86. 15m_price:
    78908.2
  87. 15m_correlation_with_coin:
    -0.141283
  88. btc_indicators
  89. 1H_ema100:
    83896.4
  90. 1H_price_ema100_diff:
    -0.0589224
  91. 1H_price:
    78953.1
  92. 1H_correlation_with_coin:
    0.057454
  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] => 0.28663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.031399365035055
                [ms_dist_from_last_low_pct] => 1.3655016272817
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3973397481251
                [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 13:30:00
                        [1] => 0.28268
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:45:00
                        [1] => 0.28575
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.28392
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.28593
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.28516
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 18:45:00
                        [1] => 0.28663
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 20:30:00
                        [1] => 0.28641
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.28552
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 22:45:00
                        [1] => 0.28568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 23:15:00
                        [1] => 0.28661
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.024423432538976
                [ms_dist_from_last_low_pct] => 0.30103612433493
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.32553906468776
                [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 18:25:00
                        [1] => 0.28654
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 18:55:00
                        [1] => 0.28663
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.28543
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 19:50:00
                        [1] => 0.28631
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 20:30:00
                        [1] => 0.28641
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.28552
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 21:40:00
                        [1] => 0.28611
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 22:05:00
                        [1] => 0.28583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 22:45:00
                        [1] => 0.28568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 23:20:00
                        [1] => 0.28661
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.024423432538976
                [ms_dist_from_last_low_pct] => 0.30103612433493
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.32553906468776
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.02%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0007
0.23%
DateTime Price Type
2026-01-31 18:25:00 0.28654 ↑ High
2026-01-31 18:55:00 0.28663 ↑ High
2026-01-31 19:00:00 0.28543 ↓ Low
2026-01-31 19:50:00 0.28631 ↑ High
2026-01-31 20:30:00 0.28641 ↑ High
2026-01-31 21:00:00 0.28552 ↓ Low
2026-01-31 21:40:00 0.28611 ↑ High
2026-01-31 22:05:00 0.28583 ↓ Low
2026-01-31 22:45:00 0.28568 ↓ Low
2026-01-31 23:20:00 0.28661 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.33%
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
0.0034
1.20%
DateTime Price Type
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 18:45:00 0.28663 ↑ High
2026-01-31 20:30:00 0.28641 ↑ High
2026-01-31 21:00:00 0.28552 ↓ Low
2026-01-31 22:45:00 0.28568 ↓ Low
2026-01-31 23:15:00 0.28661 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
3.07%
TP to Pivot Distance
0.0034
1.20%
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 0.28663 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
23:36:03
31 Jan 2026
23:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2865 0.2867 0.2861 2 0.2862
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 0.2865
  • Stop Loss: 0.2867
  • Take Profit: 0.2861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2867 - 0.2865 = 0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2865 - 0.2861 = 0.00039999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039999999999996 / 0.00020000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
10708.4008 100 37377.9217 107.08
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 0.00020000000000003

Taille de position = 8 / 0.00020000000000003 = 40000

Taille de position USD = 40000 x 0.2865 = 11460

Donc, tu peux acheter 40000 avec un stoploss a 0.2867

Avec un position size USD de 11460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039999999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 11460
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 14.95 $
SL % Target SL $ Target
0.07 % 7.48 $
PNL PNL %
14.95 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0558 % 79.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2861
            [stop_loss] => 0.2867
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.2867
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.2867
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.2867
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.2867
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2856
            [stop_loss] => 0.2867
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2867
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2867
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2867
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2867
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2851
            [stop_loss] => 0.2867
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00016000000000005
            [rr_ratio] => 7.37
            [high] => 0.28666000
            [low] => 0.28532000
            [mfe_pct] => 0.41
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:36:03-05:00
            [end_at] => 2026-02-01T01:36:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00098000000000004
            [rr_ratio] => 1.59
            [high] => 0.28748000
            [low] => 0.28494000
            [mfe_pct] => 0.54
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:36:03-05:00
            [end_at] => 2026-02-01T06:36:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28661000
            [high_after] => 0.28748000
            [low_before] => 0.28552000
            [low_after] => 0.28532000
            [is_new_high] => 
            [is_new_low] => 1
        )

)