Long Trade on TRX 03 Jan 2026 at 23:05:04

Take profit at 0.2953 (0.14 %) and Stop Loss at 0.2948 (0.034 %)

Long Trade on TRX

The 03 Jan 2026 at 23:05:04

With 46331.9674 TRX at 0.2949$ per unit.

Position size of 13665.1505 $

Take profit at 0.2953 (0.14 %) and Stop Loss at 0.2948 (0.034 %)

That's a 4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.97
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 : -0.168626

15m : 0.120451

1H : -0.0148

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001151113071
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.294684
  4. ema21 : 0.292983
  5. ema50 : 0.290267
  6. ema100 : 0.288333
  7. price_ema9_diff : 0.000868374
  8. ema9_ema21_diff : 0.00580378
  9. ema21_ema50_diff : 0.0093591
  10. price_ema100_diff : 0.0229115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.126262
  14. ema_slope_21 : 0.113398
  15. ema_slope_50 : 0.0792333
  16. ema_slope_100 : 0.0498583
  17. rsi : 0.759819
  18. adx : 0.578564
  19. kc_percentage : 1.1705
  20. kc_width_percentage : 0.00922065
  21. volume_ema_diff : -0.541948
  22. volume_ema1 : 82646.358476316
  23. volume_ema2 : 180430.19203448
  24. chop : 27.7579
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.295181
  29. ema21 : 0.295063
  30. ema50 : 0.294007
  31. ema100 : 0.292483
  32. price_ema9_diff : -0.000816607
  33. ema9_ema21_diff : 0.000398509
  34. ema21_ema50_diff : 0.00359145
  35. price_ema100_diff : 0.00839997
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000437415
  39. ema_slope_21 : 0.0113011
  40. ema_slope_50 : 0.0223298
  41. ema_slope_100 : 0.0217833
  42. rsi : 0.513611
  43. adx : 0.411133
  44. kc_percentage : 0.360212
  45. kc_width_percentage : 0.00357654
  46. volume_ema_diff : -0.838896
  47. volume_ema1 : 6714.3188702425
  48. volume_ema2 : 41677.111011674
  49. chop : 62.7314
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.295089
  54. ema21 : 0.295202
  55. ema50 : 0.295193
  56. ema100 : 0.294923
  57. price_ema9_diff : -0.000505344
  58. ema9_ema21_diff : -0.000382694
  59. ema21_ema50_diff : 2.99015E-5
  60. price_ema100_diff : 5.46421E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00747168
  64. ema_slope_21 : -0.00453288
  65. ema_slope_50 : -0.000631474
  66. ema_slope_100 : 0.00187434
  67. rsi : 0.372988
  68. adx : 0.17603
  69. kc_percentage : -0.0921548
  70. kc_width_percentage : 0.00146831
  71. volume_ema_diff : -0.621016
  72. volume_ema1 : 2983.5751153661
  73. volume_ema2 : 7872.5795608303
  74. chop : 29.9112
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90841.6
  80. 5m_price_ema100_diff:
    0.00409698
  81. 5m_price:
    91213.8
  82. 5m_correlation_with_coin:
    -0.168626
  83. btc_indicators
  84. 15m_ema100:
    90423.4
  85. 15m_price_ema100_diff:
    0.0087817
  86. 15m_price:
    91217.5
  87. 15m_correlation_with_coin:
    0.120451
  88. btc_indicators
  89. 1H_ema100:
    89431.8
  90. 1H_price_ema100_diff:
    0.0199663
  91. 1H_price:
    91217.5
  92. 1H_correlation_with_coin:
    -0.0148
  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] => -0.34799648624908
                [ms_dist_from_last_low_pct] => 2.5591988594875
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 23
                [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 22:15:00
                        [1] => 0.28907
                        [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 23:00:00
                        [1] => 0.29487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25363544132568
                [ms_dist_from_last_low_pct] => 0.02713059992538
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.28147997422593
                [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 23:00:00
                        [1] => 0.29487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25363544132568
                [ms_dist_from_last_low_pct] => 0.02713059992538
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.28147997422593
                [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
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.28%
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 23:00:00 0.29487 ↓ 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
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
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 22:15:00 0.28907 ↑ 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 23:00:00 0.29487 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
23 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
23:05:04
03 Jan 2026
23:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2949 0.2948 0.2953 4 0.2786
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 0.2949
  • Stop Loss: 0.2948
  • Take Profit: 0.2953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2948 - 0.2949 = -9.9999999999989E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2949 - 0.2953 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -9.9999999999989E-5 = 4

📌 Position Size

Amount Margin Quantity Leverage
13665.1505 100 46331.9674 136.65
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 -9.9999999999989E-5

Taille de position = 8 / -9.9999999999989E-5 = -80000

Taille de position USD = -80000 x 0.2949 = -23592

Donc, tu peux acheter -80000 avec un stoploss a 0.2948

Avec un position size USD de -23592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999989E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00040000000000001 = 32

Si Take Profit atteint, tu gagneras 32$

Résumé

  • Taille de position -80000
  • Taille de position USD -23592
  • Perte potentielle 8
  • Gain potentiel 32
  • Risk-Reward Ratio 4

📌 Peformances

TP % Target TP $ Target
0.14 % 18.53 $
SL % Target SL $ Target
0.034 % 4.63 $
PNL PNL %
-4.63 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1695 % 500 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.2949
            [stop_loss] => 0.29479
            [rr_ratio] => 3.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.2949
            [stop_loss] => 0.29478
            [rr_ratio] => 3.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.2949
            [stop_loss] => 0.29477
            [rr_ratio] => 3.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.2949
            [stop_loss] => 0.29475
            [rr_ratio] => 2.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.08
            [high] => 0.29500000
            [low] => 0.29367000
            [mfe_pct] => 0.03
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T23:05:04-05:00
            [end_at] => 2026-01-04T01:05:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.06
            [high] => 0.29500000
            [low] => 0.29327000
            [mfe_pct] => 0.03
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T23:05:04-05:00
            [end_at] => 2026-01-04T06:05:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29570000
            [high_after] => 0.29500000
            [low_before] => 0.29484000
            [low_after] => 0.29356000
            [is_new_high] => 
            [is_new_low] => 
        )

)