Long Trade on TRX 03 Jan 2026 at 22:59:03

Take profit at 0.2953 (0.1 %) and Stop Loss at 0.2948 (0.068 %)

Long Trade on TRX

The 03 Jan 2026 at 22:59:03

With 46799.6527 TRX at 0.295$ per unit.

Position size of 13805.8975 $

Take profit at 0.2953 (0.1 %) and Stop Loss at 0.2948 (0.068 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.170771

15m : 0.119581

1H : 0.000135

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001139609597
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.29462
  4. ema21 : 0.292788
  5. ema50 : 0.290079
  6. ema100 : 0.288222
  7. price_ema9_diff : 0.00128935
  8. ema9_ema21_diff : 0.00625728
  9. ema21_ema50_diff : 0.00933781
  10. price_ema100_diff : 0.0235149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.138829
  14. ema_slope_21 : 0.117141
  15. ema_slope_50 : 0.0792944
  16. ema_slope_100 : 0.0491319
  17. rsi : 0.768069
  18. adx : 0.57336
  19. kc_percentage : 1.20021
  20. kc_width_percentage : 0.0100472
  21. volume_ema_diff : -0.356057
  22. volume_ema1 : 120527.55312947
  23. volume_ema2 : 187171.31418179
  24. chop : 27.6532
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.295235
  29. ema21 : 0.295073
  30. ema50 : 0.293973
  31. ema100 : 0.29247
  32. price_ema9_diff : -0.00079702
  33. ema9_ema21_diff : 0.000549717
  34. ema21_ema50_diff : 0.00374063
  35. price_ema100_diff : 0.00864977
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00111879
  39. ema_slope_21 : 0.0130904
  40. ema_slope_50 : 0.023425
  41. ema_slope_100 : 0.0220693
  42. rsi : 0.521432
  43. adx : 0.441578
  44. kc_percentage : 0.410135
  45. kc_width_percentage : 0.00377726
  46. volume_ema_diff : -0.854703
  47. volume_ema1 : 6294.6618736971
  48. volume_ema2 : 43322.85833632
  49. chop : 68.1763
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.295126
  54. ema21 : 0.295228
  55. ema50 : 0.295201
  56. ema100 : 0.294908
  57. price_ema9_diff : -0.000428297
  58. ema9_ema21_diff : -0.00034513
  59. ema21_ema50_diff : 9.07371E-5
  60. price_ema100_diff : 0.000310697
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00581319
  64. ema_slope_21 : -0.00357504
  65. ema_slope_50 : -4.47163E-5
  66. ema_slope_100 : 0.00231435
  67. rsi : 0.392501
  68. adx : 0.169371
  69. kc_percentage : -0.0276986
  70. kc_width_percentage : 0.00143527
  71. volume_ema_diff : -0.871316
  72. volume_ema1 : 1033.3780880491
  73. volume_ema2 : 8030.355727089
  74. chop : 35.1664
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90836.7
  80. 5m_price_ema100_diff:
    0.00399847
  81. 5m_price:
    91200
  82. 5m_correlation_with_coin:
    -0.170771
  83. btc_indicators
  84. 15m_ema100:
    90408.8
  85. 15m_price_ema100_diff:
    0.00930023
  86. 15m_price:
    91249.7
  87. 15m_correlation_with_coin:
    0.119581
  88. btc_indicators
  89. 1H_ema100:
    89341.4
  90. 1H_price_ema100_diff:
    0.020803
  91. 1H_price:
    91200
  92. 1H_correlation_with_coin:
    0.000135
  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] => 2025-12-31 09:00:00
                        [1] => 0.28197
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 18:00:00
                        [1] => 0.28475
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.28333
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 06:00:00
                        [1] => 0.28553
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.28367
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 0.28732
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.28424
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.29071
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.28759
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.29598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33110345293602
                [ms_dist_from_last_low_pct] => 2.5765847213046
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.9173476129212
                [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 22:00:00
                        [1] => 0.28925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 0.28759
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 01:45:00
                        [1] => 0.28898
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 02:30:00
                        [1] => 0.28783
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 04:15:00
                        [1] => 0.28867
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 04:45:00
                        [1] => 0.28781
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.29598
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 0.2957
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 0.29497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23672641190397
                [ms_dist_from_last_low_pct] => 0.010170525816176
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.2474827948605
                [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] => 2026-01-03 19:05:00
                        [1] => 0.29598
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 19:10:00
                        [1] => 0.29484
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 19:45:00
                        [1] => 0.29559
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 20:20:00
                        [1] => 0.29516
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 20:40:00
                        [1] => 0.29557
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 20:50:00
                        [1] => 0.29557
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 21:00:00
                        [1] => 0.29557
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 21:35:00
                        [1] => 0.29508
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 22:05:00
                        [1] => 0.2957
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 0.29497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23672641190397
                [ms_dist_from_last_low_pct] => 0.010170525816176
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.2474827948605
                [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
-0.24%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0000
0.01%
TP to Pivot Distance
0.0007
0.23%
DateTime Price Type
2026-01-03 19:05:00 0.29598 ↑ High
2026-01-03 19:10:00 0.29484 ↓ Low
2026-01-03 19:45:00 0.29559 ↑ High
2026-01-03 20:20:00 0.29516 ↓ Low
2026-01-03 20:40:00 0.29557 ↑ High
2026-01-03 20:50:00 0.29557 ↑ High
2026-01-03 21:00:00 0.29557 ↑ High
2026-01-03 21:35:00 0.29508 ↓ Low
2026-01-03 22:05:00 0.2957 ↑ High
2026-01-03 22:45:00 0.29497 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 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
0.0072
2.45%
TP to Pivot Distance
0.0007
0.23%
DateTime Price Type
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 0.28781 ↓ Low
2026-01-03 19:00:00 0.29598 ↑ High
2026-01-03 22:00:00 0.2957 ↑ High
2026-01-03 22:45:00 0.29497 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
4.35%
TP to Pivot Distance
0.0007
0.23%
DateTime Price Type
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
2026-01-03 19:00:00 0.29598 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
22:59:03
03 Jan 2026
23:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.295 0.2948 0.2953 1.5 0.2788
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 0.295
  • Stop Loss: 0.2948
  • Take Profit: 0.2953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2948 - 0.295 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.295 - 0.2953 = -0.00030000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
13805.8975 100 46799.6527 138.06
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 0.295 = -11800

Donc, tu peux acheter -40000 avec un stoploss a 0.2948

Avec un position size USD de -11800$

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 -11800
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 14.04 $
SL % Target SL $ Target
0.068 % 9.36 $
PNL PNL %
-9.36 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2034 % 300 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.295
            [stop_loss] => 0.29478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.295
            [stop_loss] => 0.29476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.295
            [stop_loss] => 0.29474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.295
            [stop_loss] => 0.2947
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00112
            [rr_ratio] => 0
            [high] => 0.29500000
            [low] => 0.29388000
            [mfe_pct] => 0
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T22:59:03-05:00
            [end_at] => 2026-01-04T00:59:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00173
            [rr_ratio] => 0
            [high] => 0.29500000
            [low] => 0.29327000
            [mfe_pct] => 0
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T22:59:03-05:00
            [end_at] => 2026-01-04T05:59:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29598000
            [high_after] => 0.29500000
            [low_before] => 0.29484000
            [low_after] => 0.29356000
            [is_new_high] => 
            [is_new_low] => 
        )

)