Long Trade on TRX 02 Jan 2026 at 22:45:51

Take profit at 0.2889 (0.1 %) and Stop Loss at 0.2884 (0.069 %)

Long Trade on TRX

The 02 Jan 2026 at 22:45:51

With 49297.7902 TRX at 0.2886$ per unit.

Position size of 14226.8493 $

Take profit at 0.2889 (0.1 %) and Stop Loss at 0.2884 (0.069 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.167419

15m : -0.077971

1H : 0.027874

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001081860528
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.288175
  4. ema21 : 0.287164
  5. ema50 : 0.286091
  6. ema100 : 0.285436
  7. price_ema9_diff : 0.0014367
  8. ema9_ema21_diff : 0.00352165
  9. ema21_ema50_diff : 0.00375072
  10. price_ema100_diff : 0.0110468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0842443
  14. ema_slope_21 : 0.0559747
  15. ema_slope_50 : 0.0323473
  16. ema_slope_100 : 0.0189269
  17. rsi : 0.693485
  18. adx : 0.393265
  19. kc_percentage : 0.935192
  20. kc_width_percentage : 0.0108504
  21. volume_ema_diff : 0.217607
  22. volume_ema1 : 231863.78887569
  23. volume_ema2 : 190425.75558889
  24. chop : 21.6282
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.288811
  29. ema21 : 0.288579
  30. ema50 : 0.287772
  31. ema100 : 0.287042
  32. price_ema9_diff : -0.000765408
  33. ema9_ema21_diff : 0.000802886
  34. ema21_ema50_diff : 0.00280232
  35. price_ema100_diff : 0.00538981
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00693685
  39. ema_slope_21 : 0.0178943
  40. ema_slope_50 : 0.0197913
  41. ema_slope_100 : 0.0145098
  42. rsi : 0.551591
  43. adx : 0.597258
  44. kc_percentage : 0.483668
  45. kc_width_percentage : 0.00378256
  46. volume_ema_diff : -0.842875
  47. volume_ema1 : 11169.720050898
  48. volume_ema2 : 71088.117346677
  49. chop : 33.1907
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.288787
  54. ema21 : 0.288873
  55. ema50 : 0.288714
  56. ema100 : 0.28828
  57. price_ema9_diff : -0.000684819
  58. ema9_ema21_diff : -0.000295123
  59. ema21_ema50_diff : 0.00055008
  60. price_ema100_diff : 0.00107222
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00647668
  64. ema_slope_21 : -0.00160515
  65. ema_slope_50 : 0.00300535
  66. ema_slope_100 : 0.00482765
  67. rsi : 0.355745
  68. adx : 0.359377
  69. kc_percentage : -0.246586
  70. kc_width_percentage : 0.0013084
  71. volume_ema_diff : -0.885422
  72. volume_ema1 : 2244.7265179813
  73. volume_ema2 : 19591.279840516
  74. chop : 36.2367
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90074.2
  80. 5m_price_ema100_diff:
    0.00158924
  81. 5m_price:
    90217.4
  82. 5m_correlation_with_coin:
    0.167419
  83. btc_indicators
  84. 15m_ema100:
    89706.6
  85. 15m_price_ema100_diff:
    0.0056933
  86. 15m_price:
    90217.4
  87. 15m_correlation_with_coin:
    -0.077971
  88. btc_indicators
  89. 1H_ema100:
    88606.3
  90. 1H_price_ema100_diff:
    0.0181818
  91. 1H_price:
    90217.4
  92. 1H_correlation_with_coin:
    0.027874
  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] => 2025-12-30 10:00:00
                        [1] => 0.2848
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.28671
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.28197
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 18:00:00
                        [1] => 0.28475
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.28333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 06:00:00
                        [1] => 0.28553
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.28367
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 0.28732
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.28424
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.29071
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.72580922568883
                [ms_dist_from_last_low_pct] => 1.5339150014073
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.2762454264002
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-02 02:15:00
                        [1] => 0.2861
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 04:30:00
                        [1] => 0.28424
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 07:15:00
                        [1] => 0.28504
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 08:30:00
                        [1] => 0.28454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 0.28716
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.28628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:45:00
                        [1] => 0.29071
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 20:15:00
                        [1] => 0.28853
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.28925
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 0.28855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22471910112359
                [ms_dist_from_last_low_pct] => 0.017328019407399
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24259227170336
                [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] => 2026-01-02 17:00:00
                        [1] => 0.28812
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 17:10:00
                        [1] => 0.28751
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 19:20:00
                        [1] => 0.28854
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 19:50:00
                        [1] => 0.29071
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 20:25:00
                        [1] => 0.28853
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.28923
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 21:30:00
                        [1] => 0.28896
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.28925
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 0.28855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22471910112359
                [ms_dist_from_last_low_pct] => 0.017328019407399
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24259227170336
                [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
-0.22%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.31%
TP to Pivot Distance
0.0018
0.63%
DateTime Price Type
2026-01-02 17:00:00 0.28812 ↑ High
2026-01-02 17:10:00 0.28751 ↓ Low
2026-01-02 19:00:00 0.28905 ↑ High
2026-01-02 19:20:00 0.28854 ↓ Low
2026-01-02 19:50:00 0.29071 ↑ High
2026-01-02 20:25:00 0.28853 ↓ Low
2026-01-02 21:00:00 0.28923 ↑ High
2026-01-02 21:30:00 0.28896 ↓ Low
2026-01-02 22:00:00 0.28925 ↑ High
2026-01-02 22:45:00 0.28855 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.44%
TP to Pivot Distance
0.0018
0.63%
DateTime Price Type
2026-01-02 02:15:00 0.2861 ↑ High
2026-01-02 04:30:00 0.28424 ↓ Low
2026-01-02 07:15:00 0.28504 ↑ High
2026-01-02 08:30:00 0.28454 ↓ Low
2026-01-02 12:15:00 0.28716 ↑ High
2026-01-02 13:45:00 0.28628 ↓ Low
2026-01-02 19:45:00 0.29071 ↑ High
2026-01-02 20:15:00 0.28853 ↓ Low
2026-01-02 22:00:00 0.28925 ↑ High
2026-01-02 22:45:00 0.28855 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
1.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
2.23%
TP to Pivot Distance
0.0018
0.63%
DateTime Price Type
2025-12-30 10:00:00 0.2848 ↓ Low
2025-12-30 16:00:00 0.28671 ↑ High
2025-12-31 09:00:00 0.28197 ↓ Low
2025-12-31 18:00:00 0.28475 ↑ High
2025-12-31 23:00:00 0.28333 ↓ Low
2026-01-01 06:00:00 0.28553 ↑ High
2026-01-01 09:00:00 0.28367 ↓ Low
2026-01-01 19:00:00 0.28732 ↑ High
2026-01-02 04:00:00 0.28424 ↓ Low
2026-01-02 19:00:00 0.29071 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
22:45:51
02 Jan 2026
23:40:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2886 0.2884 0.2889 1.5 0.2856
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 0.2886
  • Stop Loss: 0.2884
  • Take Profit: 0.2889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2884 - 0.2886 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2886 - 0.2889 = -0.00029999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029999999999997 / -0.00020000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14226.8493 100 49297.7902 142.27
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 0.2886 = -11544

Donc, tu peux acheter -40000 avec un stoploss a 0.2884

Avec un position size USD de -11544$

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 -0.00029999999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -11544
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 14.79 $
SL % Target SL $ Target
0.069 % 9.86 $
PNL PNL %
-9.86 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2668 % 384.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2886
            [stop_loss] => 0.28838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2886
            [stop_loss] => 0.28836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2886
            [stop_loss] => 0.28834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2886
            [stop_loss] => 0.2883
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024999999999997
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.25
            [high] => 0.28885000
            [low] => 0.28759000
            [mfe_pct] => 0.09
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T22:45:51-05:00
            [end_at] => 2026-01-03T00:45:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.38
            [high] => 0.28898000
            [low] => 0.28759000
            [mfe_pct] => 0.13
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T22:45:51-05:00
            [end_at] => 2026-01-03T05:45:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29071000
            [high_after] => 0.28898000
            [low_before] => 0.28853000
            [low_after] => 0.28759000
            [is_new_high] => 
            [is_new_low] => 
        )

)