Long Trade on TRX

The 03 Jan 2026 at 23:53:04

With 47267.6683 TRX at 0.2944$ per unit.

Position size of 13914.1835 $

Take profit at 0.2947 (0.1 %) and Stop Loss at 0.2942 (0.068 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.87
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 : -0.149621

15m : 0.078741

1H : 0.128829

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0001128325877
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 0.29457
  4. ema21 - 0.292931
  5. ema50 - 0.290244
  6. ema100 - 0.288322
  7. price_ema9_diff - -0.000679307
  8. ema9_ema21_diff - 0.00559253
  9. ema21_ema50_diff - 0.00925831
  10. price_ema100_diff - 0.0209746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.122989
  14. ema_slope_21 - 0.111904
  15. ema_slope_50 - 0.0785855
  16. ema_slope_100 - 0.0495301
  17. rsi - 0.689355
  18. adx - 0.56578
  19. kc_percentage - 0.941275
  20. kc_width_percentage - 0.0100673
  21. volume_ema_diff - -0.402553
  22. volume_ema1 - 109698.83542298
  23. volume_ema2 - 183612.83638115
  24. chop - 27.9065
  25. regime - bull_low
  26. ¸
  27. 15m
  28. ema9 - 0.294797
  29. ema21 - 0.294897
  30. ema50 - 0.294046
  31. ema100 - 0.292553
  32. price_ema9_diff - -0.00144856
  33. ema9_ema21_diff - -0.000341623
  34. ema21_ema50_diff - 0.00289577
  35. price_ema100_diff - 0.00620945
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0160433
  39. ema_slope_21 - 0.000458618
  40. ema_slope_50 - 0.016226
  41. ema_slope_100 - 0.0189311
  42. rsi - 0.400234
  43. adx - 0.372385
  44. kc_percentage - -5.89191E-5
  45. kc_width_percentage - 0.00365759
  46. volume_ema_diff - -0.587541
  47. volume_ema1 - 16505.981861553
  48. volume_ema2 - 40018.502812403
  49. chop - 40.41
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 0.294535
  54. ema21 - 0.294785
  55. ema50 - 0.294986
  56. ema100 - 0.294894
  57. price_ema9_diff - -0.000562978
  58. ema9_ema21_diff - -0.000846903
  59. ema21_ema50_diff - -0.000682883
  60. price_ema100_diff - -0.00177995
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0175664
  64. ema_slope_21 - -0.0131445
  65. ema_slope_50 - -0.00656447
  66. ema_slope_100 - -0.00206499
  67. rsi - 0.279243
  68. adx - 0.322409
  69. kc_percentage - -0.419138
  70. kc_width_percentage - 0.00147726
  71. volume_ema_diff - -0.265718
  72. volume_ema1 - 5760.0389035883
  73. volume_ema2 - 7844.4577267287
  74. chop - 20.8912
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90957.8
  80. 5m_price_ema100_diff: 0.00464076
  81. 5m_price: 91380
  82. 5m_correlation_with_coin: -0.149621
  83. btc_indicators
  84. 15m_ema100: 90485.2
  85. 15m_price_ema100_diff: 0.0108146
  86. 15m_price: 91463.8
  87. 15m_correlation_with_coin: 0.078741
  88. btc_indicators
  89. 1H_ema100: 89435
  90. 1H_price_ema100_diff: 0.0217466
  91. 1H_price: 91380
  92. 1H_correlation_with_coin: 0.128829
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Jan 2026
23:53:04
04 Jan 2026
00:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2944 0.2942 0.2947 1.5 0.2997
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: 0.2942
  • Take Profit: 0.2947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2942 - 0.2944 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2944 - 0.2947 = -0.00030000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
13914.1835 100 47267.6683 139.14
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 0.2944 = -11776

Donc, tu peux acheter -40000 avec un stoploss a 0.2942

Avec un position size USD de -11776$

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 -11776
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 14.18 $
SL % Target SL $ Target
0.068 % 9.45 $
PNL PNL %
14.18 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0272 % 40.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.2942
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2942
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.295
            [stop_loss] => 0.2942
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.2942
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2952
            [stop_loss] => 0.2942
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2953
            [stop_loss] => 0.2942
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2954
            [stop_loss] => 0.2942
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.2942
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2956
            [stop_loss] => 0.2942
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.2942
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2958
            [stop_loss] => 0.2942
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041000000000002
            [max_drawdown] => 0.00080999999999998
            [rr_ratio] => 0.51
            [high] => 0.29481000
            [low] => 0.29359000
            [mfe_pct] => 0.14
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T23:53:04-05:00
            [end_at] => 2026-01-04T01:53:04-05:00
        )

    [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] => 2026-01-03T23:53:04-05:00
            [end_at] => 2026-01-04T06:53:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29570000
            [high_after] => 0.29481000
            [low_before] => 0.29426000
            [low_after] => 0.29327000
            [is_new_high] => 
            [is_new_low] => 
        )

)