Long Trade on TRX 04 Jan 2026 at 00:48:24

Take profit at 0.2946 (0.14 %) and Stop Loss at 0.294 (0.068 %)

Long Trade on TRX

The 04 Jan 2026 at 00:48:24

With 39176.1534 TRX at 0.2942$ per unit.

Position size of 11524.449 $

Take profit at 0.2946 (0.14 %) and Stop Loss at 0.294 (0.068 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.98
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 : -0.133104

15m : 0.124077

1H : -0.026953

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001361372385
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.294496
  4. ema21 : 0.293047
  5. ema50 : 0.290391
  6. ema100 : 0.288375
  7. price_ema9_diff : -0.00110861
  8. ema9_ema21_diff : 0.00494384
  9. ema21_ema50_diff : 0.00914684
  10. price_ema100_diff : 0.0200935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106198
  14. ema_slope_21 : 0.105269
  15. ema_slope_50 : 0.0771949
  16. ema_slope_100 : 0.0498492
  17. rsi : 0.665729
  18. adx : 0.555717
  19. kc_percentage : 0.837073
  20. kc_width_percentage : 0.010073
  21. volume_ema_diff : -0.52
  22. volume_ema1 : 85826.872266433
  23. volume_ema2 : 178806.237862
  24. chop : 33.386
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.294595
  29. ema21 : 0.294768
  30. ema50 : 0.294107
  31. ema100 : 0.292652
  32. price_ema9_diff : -0.00144495
  33. ema9_ema21_diff : -0.00058746
  34. ema21_ema50_diff : 0.00224861
  35. price_ema100_diff : 0.00518557
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0212896
  39. ema_slope_21 : -0.0072342
  40. ema_slope_50 : 0.0104708
  41. ema_slope_100 : 0.0160663
  42. rsi : 0.386765
  43. adx : 0.31632
  44. kc_percentage : -0.0331852
  45. kc_width_percentage : 0.00382721
  46. volume_ema_diff : -0.697475
  47. volume_ema1 : 10729.917695245
  48. volume_ema2 : 35467.95759931
  49. chop : 34.6272
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.294519
  54. ema21 : 0.294642
  55. ema50 : 0.294848
  56. ema100 : 0.29488
  57. price_ema9_diff : -0.00118755
  58. ema9_ema21_diff : -0.000417334
  59. ema21_ema50_diff : -0.000696945
  60. price_ema100_diff : -0.0024108
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00162697
  64. ema_slope_21 : -0.00521077
  65. ema_slope_50 : -0.00489613
  66. ema_slope_100 : -0.00238826
  67. rsi : 0.304767
  68. adx : 0.25554
  69. kc_percentage : -0.306846
  70. kc_width_percentage : 0.00194872
  71. volume_ema_diff : -0.16834
  72. volume_ema1 : 5308.8079129294
  73. volume_ema2 : 6383.387930148
  74. chop : 30.6125
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91078.9
  80. 5m_price_ema100_diff:
    0.00348946
  81. 5m_price:
    91396.8
  82. 5m_correlation_with_coin:
    -0.133104
  83. btc_indicators
  84. 15m_ema100:
    90526.3
  85. 15m_price_ema100_diff:
    0.00961537
  86. 15m_price:
    91396.8
  87. 15m_correlation_with_coin:
    0.124077
  88. btc_indicators
  89. 1H_ema100:
    89477
  90. 1H_price_ema100_diff:
    0.0214553
  91. 1H_price:
    91396.8
  92. 1H_correlation_with_coin:
    -0.026953
  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] => 2026-01-04 00:00:00
                        [1] => 0.29407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.61152780593284
                [ms_dist_from_last_low_pct] => 0.034005508892437
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.64950521984562
                [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 23:15:00
                        [1] => 0.2886
                        [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] => 2026-01-04 00:45:00
                        [1] => 0.29407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51741630030437
                [ms_dist_from_last_low_pct] => 0.034005508892437
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55428979494679
                [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 19:45:00
                        [1] => 0.29559
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 20:20:00
                        [1] => 0.29516
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 20:40:00
                        [1] => 0.29557
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 20:50:00
                        [1] => 0.29557
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 21:00:00
                        [1] => 0.29557
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 21:35:00
                        [1] => 0.29508
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 22:05:00
                        [1] => 0.2957
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 23:45:00
                        [1] => 0.29426
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 00:25:00
                        [1] => 0.29481
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 00:45:00
                        [1] => 0.29407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21708897255861
                [ms_dist_from_last_low_pct] => 0.034005508892437
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25164076580407
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0011
0.37%
DateTime Price Type
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 23:45:00 0.29426 ↓ Low
2026-01-04 00:25:00 0.29481 ↑ High
2026-01-04 00:45:00 0.29407 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
2.18%
TP to Pivot Distance
0.0014
0.47%
DateTime Price Type
2026-01-02 23:15:00 0.2886 ↑ 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
2026-01-04 00:45:00 0.29407 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
3.63%
TP to Pivot Distance
0.0014
0.47%
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
2026-01-04 00:00:00 0.29407 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
00:48:24
04 Jan 2026
00:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2942 0.294 0.2946 2 0.2833
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 0.2942
  • Stop Loss: 0.294
  • Take Profit: 0.2946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.294 - 0.2942 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2942 - 0.2946 = -0.00039999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00020000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
11524.449 100 39176.1534 115.24
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 -0.00020000000000003

Taille de position = 8 / -0.00020000000000003 = -40000

Taille de position USD = -40000 x 0.2942 = -11768

Donc, tu peux acheter -40000 avec un stoploss a 0.294

Avec un position size USD de -11768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039999999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -11768
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 15.67 $
SL % Target SL $ Target
0.068 % 7.84 $
PNL PNL %
-7.83 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1088 % 160 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2942
            [stop_loss] => 0.29398
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2942
            [stop_loss] => 0.29396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2942
            [stop_loss] => 0.29394
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2942
            [stop_loss] => 0.2939
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012000000000001
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.2
            [high] => 0.29432000
            [low] => 0.29359000
            [mfe_pct] => 0.04
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T00:48:24-05:00
            [end_at] => 2026-01-04T02:48:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056999999999996
            [max_drawdown] => 0.00093000000000004
            [rr_ratio] => 0.61
            [high] => 0.29477000
            [low] => 0.29327000
            [mfe_pct] => 0.19
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T00:48:24-05:00
            [end_at] => 2026-01-04T07:48:24-05:00
        )

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

)