Long Trade on TRX 03 Jan 2026 at 23:42:48

Take profit at 0.2948 (0.1 %) and Stop Loss at 0.2943 (0.068 %)

Long Trade on TRX

The 03 Jan 2026 at 23:42:48

With 46689.1674 TRX at 0.2945$ per unit.

Position size of 13748.5591 $

Take profit at 0.2948 (0.1 %) and Stop Loss at 0.2943 (0.068 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.130325

15m : -0.06801

1H : -0.308079

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0001142306371
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.29459
  4. ema21 : 0.29294
  5. ema50 : 0.290248
  6. ema100 : 0.288324
  7. price_ema9_diff : -0.000407697
  8. ema9_ema21_diff : 0.0056296
  9. ema21_ema50_diff : 0.00927599
  10. price_ema100_diff : 0.0213144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123563
  14. ema_slope_21 : 0.112167
  15. ema_slope_50 : 0.0786991
  16. ema_slope_100 : 0.0495877
  17. rsi : 0.700756
  18. adx : 0.568072
  19. kc_percentage : 0.979572
  20. kc_width_percentage : 0.00990097
  21. volume_ema_diff : -0.419575
  22. volume_ema1 : 106344.38036965
  23. volume_ema2 : 183218.19461017
  24. chop : 27.8773
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.294911
  29. ema21 : 0.294954
  30. ema50 : 0.294039
  31. ema100 : 0.292552
  32. price_ema9_diff : -0.00149804
  33. ema9_ema21_diff : -0.000143818
  34. ema21_ema50_diff : 0.00311117
  35. price_ema100_diff : 0.00655605
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0113663
  39. ema_slope_21 : 0.00399816
  40. ema_slope_50 : 0.0182451
  41. ema_slope_100 : 0.019763
  42. rsi : 0.417171
  43. adx : 0.382644
  44. kc_percentage : 0.048768
  45. kc_width_percentage : 0.0037547
  46. volume_ema_diff : -0.532688
  47. volume_ema1 : 19110.84433233
  48. volume_ema2 : 40895.3278102
  49. chop : 44.2476
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.294641
  54. ema21 : 0.294878
  55. ema50 : 0.295037
  56. ema100 : 0.294892
  57. price_ema9_diff : -0.000580671
  58. ema9_ema21_diff : -0.000803967
  59. ema21_ema50_diff : -0.000539287
  60. price_ema100_diff : -0.00143382
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0173096
  64. ema_slope_21 : -0.0120983
  65. ema_slope_50 : -0.005539
  66. ema_slope_100 : -0.0012174
  67. rsi : 0.301559
  68. adx : 0.288235
  69. kc_percentage : -0.392837
  70. kc_width_percentage : 0.00149851
  71. volume_ema_diff : -0.0981828
  72. volume_ema1 : 7346.4478505737
  73. volume_ema2 : 8146.2716280549
  74. chop : 25.3281
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90920.8
  80. 5m_price_ema100_diff:
    0.00566278
  81. 5m_price:
    91435.7
  82. 5m_correlation_with_coin:
    -0.130325
  83. btc_indicators
  84. 15m_ema100:
    90475.9
  85. 15m_price_ema100_diff:
    0.0104327
  86. 15m_price:
    91419.9
  87. 15m_correlation_with_coin:
    -0.06801
  88. btc_indicators
  89. 1H_ema100:
    89436.1
  90. 1H_price_ema100_diff:
    0.0223568
  91. 1H_price:
    91435.7
  92. 1H_correlation_with_coin:
    -0.308079
  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] => -0.53044124603014
                [ms_dist_from_last_low_pct] => 0.01019090970855
                [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] => -0.43625295908015
                [ms_dist_from_last_low_pct] => 0.01019090970855
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -0.43625295908015
                [ms_dist_from_last_low_pct] => 0.01019090970855
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 3
                [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
-0.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 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
-0.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
-0.53%
Dist From Last Low Pct
0.01%
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
23:42:48
03 Jan 2026
23:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2945 0.2943 0.2948 1.5 0.2849
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 0.2945
  • Stop Loss: 0.2943
  • Take Profit: 0.2948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2943 - 0.2945 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2945 - 0.2948 = -0.00030000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
13748.5591 100 46689.1674 137.49
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 0.2945 = -11780

Donc, tu peux acheter -40000 avec un stoploss a 0.2943

Avec un position size USD de -11780$

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 -11780
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 14.01 $
SL % Target SL $ Target
0.068 % 9.34 $
PNL PNL %
-9.34 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0815 % 120.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2945
            [stop_loss] => 0.29428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2945
            [stop_loss] => 0.29426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2945
            [stop_loss] => 0.29424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 00:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2945
            [stop_loss] => 0.2942
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 00:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031000000000003
            [max_drawdown] => 0.00090999999999997
            [rr_ratio] => 0.34
            [high] => 0.29481000
            [low] => 0.29359000
            [mfe_pct] => 0.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T23:42:48-05:00
            [end_at] => 2026-01-04T01:42:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031000000000003
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.25
            [high] => 0.29481000
            [low] => 0.29327000
            [mfe_pct] => 0.11
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T23:42:48-05:00
            [end_at] => 2026-01-04T06:42:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29570000
            [high_after] => 0.29481000
            [low_before] => 0.29438000
            [low_after] => 0.29332000
            [is_new_high] => 
            [is_new_low] => 
        )

)