Long Trade on TRX 02 Jan 2026 at 23:51:47

Take profit at 0.2886 (0.14 %) and Stop Loss at 0.288 (0.069 %)

Long Trade on TRX

The 02 Jan 2026 at 23:51:47

With 40292.9642 TRX at 0.2882$ per unit.

Position size of 11613.2381 $

Take profit at 0.2886 (0.14 %) and Stop Loss at 0.288 (0.069 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.83
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 : 0.205157

15m : -0.13538

1H : 0.123543

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001323638863
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.288208
  4. ema21 : 0.287273
  5. ema50 : 0.286186
  6. ema100 : 0.28554
  7. price_ema9_diff : 3.89253E-5
  8. ema9_ema21_diff : 0.00325732
  9. ema21_ema50_diff : 0.00379496
  10. price_ema100_diff : 0.00938272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.078491
  14. ema_slope_21 : 0.0559796
  15. ema_slope_50 : 0.0331767
  16. ema_slope_100 : 0.0193031
  17. rsi : 0.639579
  18. adx : 0.393815
  19. kc_percentage : 0.773174
  20. kc_width_percentage : 0.0112434
  21. volume_ema_diff : -0.0060808
  22. volume_ema1 : 185246.32790157
  23. volume_ema2 : 186379.66692735
  24. chop : 23.6955
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.288519
  29. ema21 : 0.288504
  30. ema50 : 0.287852
  31. ema100 : 0.287089
  32. price_ema9_diff : -0.00103852
  33. ema9_ema21_diff : 5.08214E-5
  34. ema21_ema50_diff : 0.00226835
  35. price_ema100_diff : 0.0039384
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00586285
  39. ema_slope_21 : 0.0079172
  40. ema_slope_50 : 0.0150553
  41. ema_slope_100 : 0.0128348
  42. rsi : 0.460719
  43. adx : 0.50683
  44. kc_percentage : 0.25257
  45. kc_width_percentage : 0.00421611
  46. volume_ema_diff : -0.680743
  47. volume_ema1 : 20479.357483963
  48. volume_ema2 : 64147.078922993
  49. chop : 46.5679
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.288383
  54. ema21 : 0.28856
  55. ema50 : 0.288616
  56. ema100 : 0.288335
  57. price_ema9_diff : -0.000565612
  58. ema9_ema21_diff : -0.000615114
  59. ema21_ema50_diff : -0.000192572
  60. price_ema100_diff : -0.000399521
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.011217
  64. ema_slope_21 : -0.00858337
  65. ema_slope_50 : -0.0028811
  66. ema_slope_100 : 0.0010276
  67. rsi : 0.338789
  68. adx : 0.283283
  69. kc_percentage : -0.112185
  70. kc_width_percentage : 0.00187266
  71. volume_ema_diff : -0.262951
  72. volume_ema1 : 10984.913946705
  73. volume_ema2 : 14903.928494569
  74. chop : 18.5387
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90096
  80. 5m_price_ema100_diff:
    2.17991E-5
  81. 5m_price:
    90098
  82. 5m_correlation_with_coin:
    0.205157
  83. btc_indicators
  84. 15m_ema100:
    89721.1
  85. 15m_price_ema100_diff:
    0.00428734
  86. 15m_price:
    90105.8
  87. 15m_correlation_with_coin:
    -0.13538
  88. btc_indicators
  89. 1H_ema100:
    88645.1
  90. 1H_price_ema100_diff:
    0.0163898
  91. 1H_price:
    90098
  92. 1H_correlation_with_coin:
    0.123543
  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] => -0.85652368339584
                [ms_dist_from_last_low_pct] => 1.4002251618351
                [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 23:30:00
                        [1] => 0.28783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3560933448574
                [ms_dist_from_last_low_pct] => 0.13549664732655
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.49334676718898
                [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 19:00:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 19:20:00
                        [1] => 0.28854
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 19:50:00
                        [1] => 0.29071
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 20:25:00
                        [1] => 0.28853
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.28923
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 21:30:00
                        [1] => 0.28896
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.28925
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.28885
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.28844
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.28783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21810628353818
                [ms_dist_from_last_low_pct] => 0.13549664732655
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.21193065351075
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.22%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0021
0.73%
DateTime Price Type
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
2026-01-02 23:40:00 0.28783 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.31%
TP to Pivot Distance
0.0021
0.73%
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 23:30:00 0.28783 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
1.40%
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
0.0060
2.09%
TP to Pivot Distance
0.0021
0.73%
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
23:51:47
03 Jan 2026
00:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2882 0.288 0.2886 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 0.2882
  • Stop Loss: 0.288
  • Take Profit: 0.2886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.288 - 0.2882 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2882 - 0.2886 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00020000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
11613.2381 100 40292.9642 116.13
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 0.2882 = -11528

Donc, tu peux acheter -40000 avec un stoploss a 0.288

Avec un position size USD de -11528$

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 -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -11528
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16.12 $
SL % Target SL $ Target
0.069 % 8.06 $
PNL PNL %
-8.06 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0694 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2886
            [entry_price] => 0.2882
            [stop_loss] => 0.28798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2886
            [entry_price] => 0.2882
            [stop_loss] => 0.28796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2886
            [entry_price] => 0.2882
            [stop_loss] => 0.28794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2886
            [entry_price] => 0.2882
            [stop_loss] => 0.2879
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.82
            [high] => 0.28870000
            [low] => 0.28759000
            [mfe_pct] => 0.17
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T23:51:47-05:00
            [end_at] => 2026-01-03T01:51:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.28
            [high] => 0.28898000
            [low] => 0.28759000
            [mfe_pct] => 0.27
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T23:51:47-05:00
            [end_at] => 2026-01-03T06:51:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28925000
            [high_after] => 0.28898000
            [low_before] => 0.28783000
            [low_after] => 0.28759000
            [is_new_high] => 
            [is_new_low] => 
        )

)