Long Trade on TRX 03 Jan 2026 at 04:49:55

Take profit at 0.2884 (0.17 %) and Stop Loss at 0.2877 (0.069 %)

Long Trade on TRX

The 03 Jan 2026 at 04:49:55

With 38057.6954 TRX at 0.2879$ per unit.

Position size of 10958.7134 $

Take profit at 0.2884 (0.17 %) and Stop Loss at 0.2877 (0.069 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.188601

15m : -0.013709

1H : 0.067561

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001401381054
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.288275
  4. ema21 : 0.287682
  5. ema50 : 0.286596
  6. ema100 : 0.285912
  7. price_ema9_diff : -0.00113018
  8. ema9_ema21_diff : 0.00206073
  9. ema21_ema50_diff : 0.00379012
  10. price_ema100_diff : 0.00712678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0510674
  14. ema_slope_21 : 0.0503391
  15. ema_slope_50 : 0.0346561
  16. ema_slope_100 : 0.0207729
  17. rsi : 0.561911
  18. adx : 0.370205
  19. kc_percentage : 0.567215
  20. kc_width_percentage : 0.0110824
  21. volume_ema_diff : -0.10445
  22. volume_ema1 : 160115.39235759
  23. volume_ema2 : 178790.01604075
  24. chop : 34.8317
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.288274
  29. ema21 : 0.288342
  30. ema50 : 0.288097
  31. ema100 : 0.287377
  32. price_ema9_diff : -0.00112426
  33. ema9_ema21_diff : -0.000238575
  34. ema21_ema50_diff : 0.000851879
  35. price_ema100_diff : 0.00199363
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0063959
  39. ema_slope_21 : -0.00341927
  40. ema_slope_50 : 0.00352997
  41. ema_slope_100 : 0.00724631
  42. rsi : 0.428474
  43. adx : 0.17542
  44. kc_percentage : 0.168318
  45. kc_width_percentage : 0.00409768
  46. volume_ema_diff : 0.063469
  47. volume_ema1 : 52924.822040598
  48. volume_ema2 : 49766.208902274
  49. chop : 52.966
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.28823
  54. ema21 : 0.288316
  55. ema50 : 0.288374
  56. ema100 : 0.288467
  57. price_ema9_diff : -0.000973139
  58. ema9_ema21_diff : -0.000298757
  59. ema21_ema50_diff : -0.00019994
  60. price_ema100_diff : -0.00179353
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0052045
  64. ema_slope_21 : -0.00185017
  65. ema_slope_50 : -0.00105147
  66. ema_slope_100 : -0.00111623
  67. rsi : 0.36517
  68. adx : 0.148867
  69. kc_percentage : -0.14126
  70. kc_width_percentage : 0.00196833
  71. volume_ema_diff : 0.51832
  72. volume_ema1 : 20412.054888878
  73. volume_ema2 : 13443.83761323
  74. chop : 34.4788
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89874.6
  80. 5m_price_ema100_diff:
    -0.000694728
  81. 5m_price:
    89812.2
  82. 5m_correlation_with_coin:
    0.188601
  83. btc_indicators
  84. 15m_ema100:
    89791.2
  85. 15m_price_ema100_diff:
    0.000233678
  86. 15m_price:
    89812.2
  87. 15m_correlation_with_coin:
    -0.013709
  88. btc_indicators
  89. 1H_ema100:
    88768.6
  90. 1H_price_ema100_diff:
    0.0117558
  91. 1H_price:
    89812.2
  92. 1H_correlation_with_coin:
    0.067561
  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 16:00:00
                        [1] => 0.28671
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.28197
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 18:00:00
                        [1] => 0.28475
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.28333
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 06:00:00
                        [1] => 0.28553
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.28367
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 0.28732
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.28424
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.29071
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.28759
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.94939974545081
                [ms_dist_from_last_low_pct] => 0.12517820508362
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.0848777773914
                [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 12:15:00
                        [1] => 0.28716
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.28628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 19:45:00
                        [1] => 0.29071
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 20:15:00
                        [1] => 0.28853
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.28925
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 0.28759
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 01:45:00
                        [1] => 0.28898
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 02:30:00
                        [1] => 0.28783
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 04:15:00
                        [1] => 0.28867
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 04:45:00
                        [1] => 0.28795
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24941975265874
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25004341031429
                [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 23:05:00
                        [1] => 0.28844
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.28783
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 00:40:00
                        [1] => 0.28759
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 01:55:00
                        [1] => 0.28898
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 02:30:00
                        [1] => 0.28783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 02:45:00
                        [1] => 0.2884
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 03:20:00
                        [1] => 0.28859
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 03:45:00
                        [1] => 0.28833
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 04:25:00
                        [1] => 0.28867
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 04:45:00
                        [1] => 0.28795
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24941975265874
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25004341031429
                [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
-0.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0006
0.20%
DateTime Price Type
2026-01-02 23:05:00 0.28844 ↓ Low
2026-01-02 23:40:00 0.28783 ↓ Low
2026-01-03 00:40:00 0.28759 ↓ Low
2026-01-03 01:55:00 0.28898 ↑ High
2026-01-03 02:30:00 0.28783 ↓ Low
2026-01-03 02:45:00 0.2884 ↑ High
2026-01-03 03:20:00 0.28859 ↑ High
2026-01-03 03:45:00 0.28833 ↓ Low
2026-01-03 04:25:00 0.28867 ↑ High
2026-01-03 04:45:00 0.28795 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.49%
TP to Pivot Distance
0.0023
0.80%
DateTime Price Type
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
2026-01-03 00:30:00 0.28759 ↓ Low
2026-01-03 01:45:00 0.28898 ↑ High
2026-01-03 02:30:00 0.28783 ↓ Low
2026-01-03 04:15:00 0.28867 ↑ High
2026-01-03 04:45:00 0.28795 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
1.99%
TP to Pivot Distance
0.0023
0.80%
DateTime Price Type
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
2026-01-03 00:00:00 0.28759 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
04:49:55
03 Jan 2026
05:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2879 0.2877 0.2884 2.5 0.284
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 0.2879
  • Stop Loss: 0.2877
  • Take Profit: 0.2884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2877 - 0.2879 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2879 - 0.2884 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
10958.7134 100 38057.6954 109.59
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 0.2879 = -11516

Donc, tu peux acheter -40000 avec un stoploss a 0.2877

Avec un position size USD de -11516$

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 -0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -40000
  • Taille de position USD -11516
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.17 % 19.03 $
SL % Target SL $ Target
0.069 % 7.61 $
PNL PNL %
19.03 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0313 % 45.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.2877
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2877
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2885
            [stop_loss] => 0.2877
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2886
            [stop_loss] => 0.2877
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.2877
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.2877
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2889
            [stop_loss] => 0.2877
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 07:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.2877
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 08:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2891
            [stop_loss] => 0.2877
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2892
            [stop_loss] => 0.2877
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 08:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2877
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 8.9999999999979E-5
            [rr_ratio] => 9.33
            [high] => 0.28874000
            [low] => 0.28781000
            [mfe_pct] => 0.29
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T04:49:55-05:00
            [end_at] => 2026-01-03T06:49:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 8.9999999999979E-5
            [rr_ratio] => 47
            [high] => 0.29213000
            [low] => 0.28781000
            [mfe_pct] => 1.47
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T04:49:55-05:00
            [end_at] => 2026-01-03T11:49:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28898000
            [high_after] => 0.29135000
            [low_before] => 0.28783000
            [low_after] => 0.28781000
            [is_new_high] => 1
            [is_new_low] => 
        )

)