Long Trade on TRX 03 Jan 2026 at 23:25:32

Take profit at 0.2948 (0.14 %) and Stop Loss at 0.2943 (0.034 %)

Long Trade on TRX

The 03 Jan 2026 at 23:25:32

With 43677.329 TRX at 0.2944$ per unit.

Position size of 12860.3528 $

Take profit at 0.2948 (0.14 %) and Stop Loss at 0.2943 (0.034 %)

That's a 4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.99
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 : -0.148058

15m : -0.130576

1H : 0.037985

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.0001221075888
Details
  1. score: 2.67
  2. 1H
  3. ema9 : 0.294584
  4. ema21 : 0.292938
  5. ema50 : 0.290247
  6. ema100 : 0.288323
  7. price_ema9_diff : -0.000489176
  8. ema9_ema21_diff : 0.00561848
  9. ema21_ema50_diff : 0.00927069
  10. price_ema100_diff : 0.0212125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123391
  14. ema_slope_21 : 0.112088
  15. ema_slope_50 : 0.078665
  16. ema_slope_100 : 0.0495704
  17. rsi : 0.697296
  18. adx : 0.568463
  19. kc_percentage : 0.971557
  20. kc_width_percentage : 0.00987481
  21. volume_ema_diff : -0.476294
  22. volume_ema1 : 95270.154802983
  23. volume_ema2 : 181915.3445435
  24. chop : 27.8725
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.295131
  29. ema21 : 0.295051
  30. ema50 : 0.29404
  31. ema100 : 0.292508
  32. price_ema9_diff : -0.00234213
  33. ema9_ema21_diff : 0.000268911
  34. ema21_ema50_diff : 0.00343814
  35. price_ema100_diff : 0.00660226
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00344325
  39. ema_slope_21 : 0.00887458
  40. ema_slope_50 : 0.020899
  41. ema_slope_100 : 0.021221
  42. rsi : 0.502753
  43. adx : 0.382815
  44. kc_percentage : -0.139837
  45. kc_width_percentage : 0.00336021
  46. volume_ema_diff : -0.876348
  47. volume_ema1 : 4969.8353568283
  48. volume_ema2 : 40192.280876248
  49. chop : 62.0372
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.294808
  54. ema21 : 0.295016
  55. ema50 : 0.295108
  56. ema100 : 0.294899
  57. price_ema9_diff : -0.0012505
  58. ema9_ema21_diff : -0.00070385
  59. ema21_ema50_diff : -0.000311535
  60. price_ema100_diff : -0.00155685
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0140184
  64. ema_slope_21 : -0.00921012
  65. ema_slope_50 : -0.0035362
  66. ema_slope_100 : 0.000157455
  67. rsi : 0.25163
  68. adx : 0.238735
  69. kc_percentage : -0.665791
  70. kc_width_percentage : 0.00164632
  71. volume_ema_diff : 0.0804321
  72. volume_ema1 : 8573.6718356861
  73. volume_ema2 : 7935.4094571539
  74. chop : 21.9357
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90880.8
  80. 5m_price_ema100_diff:
    0.00500579
  81. 5m_price:
    91335.8
  82. 5m_correlation_with_coin:
    -0.148058
  83. btc_indicators
  84. 15m_ema100:
    90450.1
  85. 15m_price_ema100_diff:
    0.0102261
  86. 15m_price:
    91375.1
  87. 15m_correlation_with_coin:
    -0.130576
  88. btc_indicators
  89. 1H_ema100:
    89434.2
  90. 1H_price_ema100_diff:
    0.0212624
  91. 1H_price:
    91335.8
  92. 1H_correlation_with_coin:
    0.037985
  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 18:00:00
                        [1] => 0.28475
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.28333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 06:00:00
                        [1] => 0.28553
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.28367
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 0.28732
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.28424
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.29071
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.28759
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.29598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 23:00:00
                        [1] => 0.29438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.54057706601799
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54351518445548
                [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 23:15:00
                        [1] => 0.29438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44639837673319
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44840002717577
                [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 23:25:00
                        [1] => 0.29438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44639837673319
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44840002717577
                [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
-0.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0012
0.40%
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 23:25:00 0.29438 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
2.28%
TP to Pivot Distance
0.0012
0.40%
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 23:15:00 0.29438 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
3.73%
TP to Pivot Distance
0.0012
0.40%
DateTime Price Type
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
2026-01-03 23:00:00 0.29438 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
23:25:32
03 Jan 2026
23:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2944 0.2943 0.2948 4 0.2851
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 0.2944
  • Stop Loss: 0.2943
  • Take Profit: 0.2948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2943 - 0.2944 = -9.9999999999989E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2944 - 0.2948 = -0.00040000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
12860.3528 100 43677.329 128.60
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 0.2944 = -23552

Donc, tu peux acheter -80000 avec un stoploss a 0.2943

Avec un position size USD de -23552$

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 -23552
  • Perte potentielle 8
  • Gain potentiel 32
  • Risk-Reward Ratio 4

📌 Peformances

TP % Target TP $ Target
0.14 % 17.47 $
SL % Target SL $ Target
0.034 % 4.37 $
PNL PNL %
-4.37 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0476 % 140 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2944
            [stop_loss] => 0.29429
            [rr_ratio] => 3.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2944
            [stop_loss] => 0.29428
            [rr_ratio] => 3.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2944
            [stop_loss] => 0.29427
            [rr_ratio] => 3.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2944
            [stop_loss] => 0.29425
            [rr_ratio] => 2.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 00:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041000000000002
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 0.56
            [high] => 0.29481000
            [low] => 0.29367000
            [mfe_pct] => 0.14
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T23:25:32-05:00
            [end_at] => 2026-01-04T01:25:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041000000000002
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.36
            [high] => 0.29481000
            [low] => 0.29327000
            [mfe_pct] => 0.14
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T23:25:32-05:00
            [end_at] => 2026-01-04T06:25:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29570000
            [high_after] => 0.29481000
            [low_before] => 0.29438000
            [low_after] => 0.29356000
            [is_new_high] => 
            [is_new_low] => 
        )

)