Long Trade on TRX 02 Jan 2026 at 23:17:54

Take profit at 0.2888 (0.1 %) and Stop Loss at 0.2883 (0.069 %)

Long Trade on TRX

The 02 Jan 2026 at 23:17:54

With 45711.8825 TRX at 0.2885$ per unit.

Position size of 13187.421 $

Take profit at 0.2888 (0.1 %) and Stop Loss at 0.2883 (0.069 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.64
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 : 0.17309

15m : -0.030205

1H : 0.093794

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001166728003
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.288262
  4. ema21 : 0.287297
  5. ema50 : 0.286197
  6. ema100 : 0.285546
  7. price_ema9_diff : 0.000788234
  8. ema9_ema21_diff : 0.00335956
  9. ema21_ema50_diff : 0.00384359
  10. price_ema100_diff : 0.0103093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.080067
  14. ema_slope_21 : 0.0566964
  15. ema_slope_50 : 0.0334862
  16. ema_slope_100 : 0.0194595
  17. rsi : 0.676884
  18. adx : 0.405549
  19. kc_percentage : 0.876939
  20. kc_width_percentage : 0.0103871
  21. volume_ema_diff : -0.12707
  22. volume_ema1 : 160115.33523157
  23. volume_ema2 : 183423.07955441
  24. chop : 23.5342
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.288714
  29. ema21 : 0.288575
  30. ema50 : 0.287831
  31. ema100 : 0.287088
  32. price_ema9_diff : -0.000778198
  33. ema9_ema21_diff : 0.000483625
  34. ema21_ema50_diff : 0.002583
  35. price_ema100_diff : 0.00488044
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00287973
  39. ema_slope_21 : 0.014083
  40. ema_slope_50 : 0.0179958
  41. ema_slope_100 : 0.0138943
  42. rsi : 0.518449
  43. adx : 0.57263
  44. kc_percentage : 0.399905
  45. kc_width_percentage : 0.00374503
  46. volume_ema_diff : -0.869348
  47. volume_ema1 : 8657.9450989178
  48. volume_ema2 : 66267.429456011
  49. chop : 69.4525
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.288644
  54. ema21 : 0.288761
  55. ema50 : 0.288695
  56. ema100 : 0.288317
  57. price_ema9_diff : -0.000536329
  58. ema9_ema21_diff : -0.000404764
  59. ema21_ema50_diff : 0.000229538
  60. price_ema100_diff : 0.00059885
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0119597
  64. ema_slope_21 : -0.00674059
  65. ema_slope_50 : -0.000441341
  66. ema_slope_100 : 0.00282362
  67. rsi : 0.365478
  68. adx : 0.276114
  69. kc_percentage : -0.0995794
  70. kc_width_percentage : 0.0015413
  71. volume_ema_diff : -0.856146
  72. volume_ema1 : 2303.456406901
  73. volume_ema2 : 16012.493043025
  74. chop : 31.0058
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90092.1
  80. 5m_price_ema100_diff:
    0.00157107
  81. 5m_price:
    90233.7
  82. 5m_correlation_with_coin:
    0.17309
  83. btc_indicators
  84. 15m_ema100:
    89728.8
  85. 15m_price_ema100_diff:
    0.00562616
  86. 15m_price:
    90233.7
  87. 15m_correlation_with_coin:
    -0.030205
  88. btc_indicators
  89. 1H_ema100:
    88647.8
  90. 1H_price_ema100_diff:
    0.0178898
  91. 1H_price:
    90233.7
  92. 1H_correlation_with_coin:
    0.093794
  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] => -0.7567679130405
                [ms_dist_from_last_low_pct] => 1.5022516183507
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 19
                [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 23:00:00
                        [1] => 0.28844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25583405358687
                [ms_dist_from_last_low_pct] => 0.024268478713082
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.28082096796562
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:10:00
                        [1] => 0.28751
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 19:20:00
                        [1] => 0.28854
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 19:50:00
                        [1] => 0.29071
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 20:25:00
                        [1] => 0.28853
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.28923
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 21:30:00
                        [1] => 0.28896
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.28925
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.28885
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.28844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1177081530206
                [ms_dist_from_last_low_pct] => 0.024268478713082
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.14214394674803
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.27%
TP to Pivot Distance
0.0019
0.66%
DateTime Price Type
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 23:00:00 0.28885 ↑ High
2026-01-02 23:05:00 0.28844 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.41%
TP to Pivot Distance
0.0019
0.66%
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 23:00:00 0.28844 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
1.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 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
0.0063
2.20%
TP to Pivot Distance
0.0019
0.66%
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
23:17:54
02 Jan 2026
23:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2885 0.2883 0.2888 1.5 0.285
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 0.2885
  • Stop Loss: 0.2883
  • Take Profit: 0.2888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2883 - 0.2885 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2885 - 0.2888 = -0.00030000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00019999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13187.421 100 45711.8825 131.87
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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.2885 = -11540

Donc, tu peux acheter -40000 avec un stoploss a 0.2883

Avec un position size USD de -11540$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00030000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -11540
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 13.71 $
SL % Target SL $ Target
0.069 % 9.14 $
PNL PNL %
-9.14 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2322 % 335.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2885
            [stop_loss] => 0.28828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2885
            [stop_loss] => 0.28826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2885
            [stop_loss] => 0.28824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2885
            [stop_loss] => 0.2882
            [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] => 0.00015000000000004
            [max_drawdown] => 0.00090999999999997
            [rr_ratio] => 0.16
            [high] => 0.28865000
            [low] => 0.28759000
            [mfe_pct] => 0.05
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T23:17:54-05:00
            [end_at] => 2026-01-03T01:17:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048000000000004
            [max_drawdown] => 0.00090999999999997
            [rr_ratio] => 0.53
            [high] => 0.28898000
            [low] => 0.28759000
            [mfe_pct] => 0.17
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T23:17:54-05:00
            [end_at] => 2026-01-03T06:17:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29071000
            [high_after] => 0.28898000
            [low_before] => 0.28844000
            [low_after] => 0.28759000
            [is_new_high] => 
            [is_new_low] => 
        )

)