Long Trade on TRX

The 04 Jan 2026 at 00:56:16

With 38844.4551 TRX at 0.2939$ per unit.

Position size of 11417.1622 $

Take profit at 0.2943 (0.14 %) and Stop Loss at 0.2937 (0.068 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.99
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 : -0.129635

15m : -0.029451

1H : 0.009674

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0001372997336
Details
  1. score: 2.52
  2. 1H
  3. ema9 - 0.294446
  4. ema21 - 0.293024
  5. ema50 - 0.290381
  6. ema100 - 0.28837
  7. price_ema9_diff - -0.00178804
  8. ema9_ema21_diff - 0.00485115
  9. ema21_ema50_diff - 0.00910265
  10. price_ema100_diff - 0.0192441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.104766
  14. ema_slope_21 - 0.104614
  15. ema_slope_50 - 0.076911
  16. ema_slope_100 - 0.0497053
  17. rsi - 0.63871
  18. adx - 0.552275
  19. kc_percentage - 0.75422
  20. kc_width_percentage - 0.0103401
  21. volume_ema_diff - -0.45647
  22. volume_ema1 - 97962.465329766
  23. volume_ema2 - 180233.95469298
  24. chop - 33.4325
  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 - -0.00229357
  33. ema9_ema21_diff - -0.00058746
  34. ema21_ema50_diff - 0.00224861
  35. price_ema100_diff - 0.00433132
  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 - -0.255239
  45. kc_width_percentage - 0.00383046
  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 - 0.294303
  54. ema21 - 0.294517
  55. ema50 - 0.294777
  56. ema100 - 0.294848
  57. price_ema9_diff - -0.00130425
  58. ema9_ema21_diff - -0.000724741
  59. ema21_ema50_diff - -0.000882754
  60. price_ema100_diff - -0.00314871
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.00562552
  64. ema_slope_21 - -0.00650179
  65. ema_slope_50 - -0.00550067
  66. ema_slope_100 - -0.00282788
  67. rsi - 0.257449
  68. adx - 0.294812
  69. kc_percentage - -0.519102
  70. kc_width_percentage - 0.00194726
  71. volume_ema_diff - 0.440037
  72. volume_ema1 - 10449.86555908
  73. volume_ema2 - 7256.6623228497
  74. chop - 22.9931
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91094.6
  80. 5m_price_ema100_diff: 0.00315234
  81. 5m_price: 91381.8
  82. 5m_correlation_with_coin: -0.129635
  83. btc_indicators
  84. 15m_ema100: 90526.6
  85. 15m_price_ema100_diff: 0.00980265
  86. 15m_price: 91414.1
  87. 15m_correlation_with_coin: -0.029451
  88. btc_indicators
  89. 1H_ema100: 89476.7
  90. 1H_price_ema100_diff: 0.0212911
  91. 1H_price: 91381.8
  92. 1H_correlation_with_coin: 0.009674
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
00:56:16
04 Jan 2026
01:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2939 0.2937 0.2943 2 0.2994
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 0.2939
  • Stop Loss: 0.2937
  • Take Profit: 0.2943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2937 - 0.2939 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2939 - 0.2943 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
11417.1622 100 38844.4551 114.17
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 0.2939 = -11756

Donc, tu peux acheter -40000 avec un stoploss a 0.2937

Avec un position size USD de -11756$

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 -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -11756
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 15.54 $
SL % Target SL $ Target
0.068 % 7.77 $
PNL PNL %
-7.77 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0783 % 114.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2939
            [stop_loss] => 0.29368
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2939
            [stop_loss] => 0.29366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2939
            [stop_loss] => 0.29364
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2939
            [stop_loss] => 0.2936
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00030999999999998
            [rr_ratio] => 1.61
            [high] => 0.29440000
            [low] => 0.29359000
            [mfe_pct] => 0.17
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T00:56:16-05:00
            [end_at] => 2026-01-04T02:56:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086999999999998
            [max_drawdown] => 0.00063000000000002
            [rr_ratio] => 1.38
            [high] => 0.29477000
            [low] => 0.29327000
            [mfe_pct] => 0.3
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T00:56:16-05:00
            [end_at] => 2026-01-04T07:56:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29570000
            [high_after] => 0.29477000
            [low_before] => 0.29388000
            [low_after] => 0.29327000
            [is_new_high] => 
            [is_new_low] => 
        )

)