Long Trade on TRX

The 04 Jan 2026 at 00:45:42

With 46206.8696 TRX at 0.2944$ per unit.

Position size of 13601.9162 $

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

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.95

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 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 : -0.126413 15m : 0.130397 1H : -0.0259	2

BTC Correlation

Score

5m : -0.126413

15m : 0.130397

1H : -0.0259

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0001154229528

Details

score: 2.12
1H
ema9 - 0.294536
ema21 - 0.293065
ema50 - 0.290399
ema100 - 0.288379
price_ema9_diff - -0.000565237
ema9_ema21_diff - 0.00501798
ema21_ema50_diff - 0.0091822
price_ema100_diff - 0.0207731
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.107345
ema_slope_21 - 0.105792
ema_slope_50 - 0.0774221
ema_slope_100 - 0.0499644
rsi - 0.689047
adx - 0.559408
kc_percentage - 0.914361
kc_width_percentage - 0.00967214
volume_ema_diff - -0.532795
volume_ema1 - 83405.960779766
volume_ema2 - 178521.42474593
chop - 33.3149
regime - bull_low
15m
ema9 - 0.294635
ema21 - 0.294787
ema50 - 0.294115
ema100 - 0.292656
price_ema9_diff - -0.000901714
ema9_ema21_diff - -0.000513411
ema21_ema50_diff - 0.0022837
price_ema100_diff - 0.00585537
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.020161
ema_slope_21 - -0.00672063
ema_slope_50 - 0.0106933
ema_slope_100 - 0.0161793
rsi - 0.419872
adx - 0.30948
kc_percentage - 0.0847558
kc_width_percentage - 0.00343054
volume_ema_diff - -0.763835
volume_ema1 - 8309.0062085784
volume_ema2 - 35183.144483232
chop - 39.1299
regime - range_low
5m
ema9 - 0.294559
ema21 - 0.29466
ema50 - 0.294856
ema100 - 0.294884
price_ema9_diff - -0.000644213
ema9_ema21_diff - -0.000343264
ema21_ema50_diff - -0.000661863
price_ema100_diff - -0.00174597
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.000495409
ema_slope_21 - -0.00469686
ema_slope_50 - -0.00467459
ema_slope_100 - -0.00227637
rsi - 0.355215
adx - 0.245663
kc_percentage - -0.115797
kc_width_percentage - 0.00155333
volume_ema_diff - -0.526463
volume_ema1 - 2887.8964262627
volume_ema2 - 6098.5748140695
chop - 41.3805
regime - range_low
btc_indicators
btc_indicators
5m_ema100: 91078
5m_price_ema100_diff: 0.00297721
5m_price: 91349.2
5m_correlation_with_coin: -0.126413
btc_indicators
15m_ema100: 90525.4
15m_price_ema100_diff: 0.00910006
15m_price: 91349.2
15m_correlation_with_coin: 0.130397
btc_indicators
1H_ema100: 89476
1H_price_ema100_diff: 0.0209341
1H_price: 91349.2
1H_correlation_with_coin: -0.0259

📌 Time Data

Start at	Closed at	Duration
04 Jan 2026 00:45:42	04 Jan 2026 00:50:00	4 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
13601.9162	100	46206.8696	136.02

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 %	13.86 $

SL % Target	SL $ Target
0.068 %	9.24 $

PNL	PNL %
-9.24 $	-0.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0781 %	115.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2944
            [stop_loss] => 0.29418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2944
            [stop_loss] => 0.29416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2944
            [stop_loss] => 0.29414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2944
            [stop_loss] => 0.2941
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.9999999999969E-5
            [max_drawdown] => 0.00080999999999998
            [rr_ratio] => -0.1
            [high] => 0.29432000
            [low] => 0.29359000
            [mfe_pct] => -0.03
            [mae_pct] => 0.28
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T00:45:42-05:00
            [end_at] => 2026-01-04T02:45:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036999999999998
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.33
            [high] => 0.29477000
            [low] => 0.29327000
            [mfe_pct] => 0.13
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T00:45:42-05:00
            [end_at] => 2026-01-04T07:45:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29570000
            [high_after] => 0.29477000
            [low_before] => 0.29407000
            [low_after] => 0.29327000
            [is_new_high] => 
            [is_new_low] => 
        )

)