Long Trade on TRX 03 Jan 2026 at 23:12:18

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

Long Trade on TRX

The 03 Jan 2026 at 23:12:18

With 52675.5102 TRX at 0.2949$ per unit.

Position size of 15536.6417 $

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
0.76
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.91
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 : -0.16922

15m : 0.139695

1H : -0.061608

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001012488215
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.294686
  4. ema21 : 0.292984
  5. ema50 : 0.290267
  6. ema100 : 0.288334
  7. price_ema9_diff : 0.000895516
  8. ema9_ema21_diff : 0.00580748
  9. ema21_ema50_diff : 0.00936087
  10. price_ema100_diff : 0.0229455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.126319
  14. ema_slope_21 : 0.113425
  15. ema_slope_50 : 0.0792447
  16. ema_slope_100 : 0.049864
  17. rsi : 0.761184
  18. adx : 0.578564
  19. kc_percentage : 1.17382
  20. kc_width_percentage : 0.00922034
  21. volume_ema_diff : -0.539937
  22. volume_ema1 : 83029.871776316
  23. volume_ema2 : 180475.31124624
  24. chop : 27.7579
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.295183
  29. ema21 : 0.295064
  30. ema50 : 0.294007
  31. ema100 : 0.292483
  32. price_ema9_diff : -0.000789499
  33. ema9_ema21_diff : 0.000402204
  34. ema21_ema50_diff : 0.0035932
  35. price_ema100_diff : 0.00843347
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000380956
  39. ema_slope_21 : 0.0113268
  40. ema_slope_50 : 0.0223409
  41. ema_slope_100 : 0.0217889
  42. rsi : 0.516032
  43. adx : 0.411133
  44. kc_percentage : 0.368789
  45. kc_width_percentage : 0.00357642
  46. volume_ema_diff : -0.829878
  47. volume_ema1 : 7097.8321702425
  48. volume_ema2 : 41722.230223439
  49. chop : 62.7314
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.295039
  54. ema21 : 0.295158
  55. ema50 : 0.295174
  56. ema100 : 0.294927
  57. price_ema9_diff : -0.000301783
  58. ema9_ema21_diff : -0.000404207
  59. ema21_ema50_diff : -5.60634E-5
  60. price_ema100_diff : 7.63533E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.010389
  64. ema_slope_21 : -0.00647149
  65. ema_slope_50 : -0.00180098
  66. ema_slope_100 : 0.00116118
  67. rsi : 0.378513
  68. adx : 0.187955
  69. kc_percentage : -0.0579225
  70. kc_width_percentage : 0.00122592
  71. volume_ema_diff : -0.787658
  72. volume_ema1 : 1581.7089179405
  73. volume_ema2 : 7448.8813114973
  74. chop : 28.7562
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90858.3
  80. 5m_price_ema100_diff:
    0.00405964
  81. 5m_price:
    91227.2
  82. 5m_correlation_with_coin:
    -0.16922
  83. btc_indicators
  84. 15m_ema100:
    90423.6
  85. 15m_price_ema100_diff:
    0.00888683
  86. 15m_price:
    91227.2
  87. 15m_correlation_with_coin:
    0.139695
  88. btc_indicators
  89. 1H_ema100:
    89432
  90. 1H_price_ema100_diff:
    0.0200726
  91. 1H_price:
    91227.2
  92. 1H_correlation_with_coin:
    -0.061608
  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] => -0.33786066626123
                [ms_dist_from_last_low_pct] => 2.5696303765778
                [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] => -0.24349002367264
                [ms_dist_from_last_low_pct] => 0.037304574897412
                [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] => -0.24349002367264
                [ms_dist_from_last_low_pct] => 0.037304574897412
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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
-0.24%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
-0.24%
Dist From Last Low Pct
0.04%
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
-0.34%
Dist From Last Low Pct
2.57%
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
23:12:18
03 Jan 2026
23:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2949 0.2948 0.2953 4 0.2789
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
15536.6417 100 52675.5102 155.37
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 % 21.07 $
SL % Target SL $ Target
0.034 % 5.27 $
PNL PNL %
-5.27 $ -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] => 2026-01-03T23:12:18-05:00
            [end_at] => 2026-01-04T01:12:18-05:00
        )

    [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] => 2026-01-03T23:12:18-05:00
            [end_at] => 2026-01-04T06:12:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29570000
            [high_after] => 0.29500000
            [low_before] => 0.29487000
            [low_after] => 0.29356000
            [is_new_high] => 
            [is_new_low] => 
        )

)