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 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

BTC Correlation

Score

5m : -0.133104

15m : 0.124077

1H : -0.026953

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.0001361372385

Details

score: 2.31
1H
ema9 - 0.294496
ema21 - 0.293047
ema50 - 0.290391
ema100 - 0.288375
price_ema9_diff - -0.00110861
ema9_ema21_diff - 0.00494384
ema21_ema50_diff - 0.00914684
price_ema100_diff - 0.0200935
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.106198
ema_slope_21 - 0.105269
ema_slope_50 - 0.0771949
ema_slope_100 - 0.0498492
rsi - 0.665729
adx - 0.555717
kc_percentage - 0.837073
kc_width_percentage - 0.010073
volume_ema_diff - -0.52
volume_ema1 - 85826.872266433
volume_ema2 - 178806.237862
chop - 33.386
regime - bull_low
15m
ema9 - 0.294595
ema21 - 0.294768
ema50 - 0.294107
ema100 - 0.292652
price_ema9_diff - -0.00144495
ema9_ema21_diff - -0.00058746
ema21_ema50_diff - 0.00224861
price_ema100_diff - 0.00518557
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0212896
ema_slope_21 - -0.0072342
ema_slope_50 - 0.0104708
ema_slope_100 - 0.0160663
rsi - 0.386765
adx - 0.31632
kc_percentage - -0.0331852
kc_width_percentage - 0.00382721
volume_ema_diff - -0.697475
volume_ema1 - 10729.917695245
volume_ema2 - 35467.95759931
chop - 34.6272
regime - range_low
5m
ema9 - 0.294519
ema21 - 0.294642
ema50 - 0.294848
ema100 - 0.29488
price_ema9_diff - -0.00118755
ema9_ema21_diff - -0.000417334
ema21_ema50_diff - -0.000696945
price_ema100_diff - -0.0024108
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.00162697
ema_slope_21 - -0.00521077
ema_slope_50 - -0.00489613
ema_slope_100 - -0.00238826
rsi - 0.304767
adx - 0.25554
kc_percentage - -0.306846
kc_width_percentage - 0.00194872
volume_ema_diff - -0.16834
volume_ema1 - 5308.8079129294
volume_ema2 - 6383.387930148
chop - 30.6125
regime - range_low
btc_indicators
btc_indicators
5m_ema100: 91078.9
5m_price_ema100_diff: 0.00348946
5m_price: 91396.8
5m_correlation_with_coin: -0.133104
btc_indicators
15m_ema100: 90526.3
15m_price_ema100_diff: 0.00961537
15m_price: 91396.8
15m_correlation_with_coin: 0.124077
btc_indicators
1H_ema100: 89477
1H_price_ema100_diff: 0.0214553
1H_price: 91396.8
1H_correlation_with_coin: -0.026953

📌 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	0.2997

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 0.2942
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] => 
        )

)