Long Trade on TRX

The 04 Jan 2026 at 01:03:37

With 34410.2621 TRX at 0.2937$ per unit.

Position size of 10106.9822 $

Take profit at 0.2942 (0.17 %) and Stop Loss at 0.2935 (0.068 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.92
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 : -0.126027

15m : -0.026623

1H : 0.013537

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.0001549925227
Details
  1. score: 2.57
  2. 1H
  3. ema9 - 0.294312
  4. ema21 - 0.293093
  5. ema50 - 0.290509
  6. ema100 - 0.288433
  7. price_ema9_diff - -0.00201278
  8. ema9_ema21_diff - 0.00415725
  9. ema21_ema50_diff - 0.00889706
  10. price_ema100_diff - 0.0183294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0862763
  14. ema_slope_21 - 0.0962007
  15. ema_slope_50 - 0.0744791
  16. ema_slope_100 - 0.04933
  17. rsi - 0.616633
  18. adx - 0.535989
  19. kc_percentage - 0.678841
  20. kc_width_percentage - 0.0097483
  21. volume_ema_diff - -0.58491
  22. volume_ema1 - 72545.771149844
  23. volume_ema2 - 174771.37410083
  24. chop - 38.3037
  25. regime - bull_low
  26. ¸
  27. 15m
  28. ema9 - 0.294391
  29. ema21 - 0.294658
  30. ema50 - 0.294082
  31. ema100 - 0.292645
  32. price_ema9_diff - -0.00228179
  33. ema9_ema21_diff - -0.000905665
  34. ema21_ema50_diff - 0.00195988
  35. price_ema100_diff - 0.00367093
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0275486
  39. ema_slope_21 - -0.0114111
  40. ema_slope_50 - 0.00801021
  41. ema_slope_100 - 0.0148635
  42. rsi - 0.327192
  43. adx - 0.324685
  44. kc_percentage - -0.272725
  45. kc_width_percentage - 0.00411843
  46. volume_ema_diff - -0.392562
  47. volume_ema1 - 22481.134769052
  48. volume_ema2 - 37009.811023513
  49. chop - 26.4071
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 0.294198
  54. ema21 - 0.29445
  55. ema50 - 0.294739
  56. ema100 - 0.29483
  57. price_ema9_diff - -0.00162569
  58. ema9_ema21_diff - -0.000856929
  59. ema21_ema50_diff - -0.00097864
  60. price_ema100_diff - -0.00376527
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.00899346
  64. ema_slope_21 - -0.0079324
  65. ema_slope_50 - -0.00615885
  66. ema_slope_100 - -0.00322984
  67. rsi - 0.245119
  68. adx - 0.31747
  69. kc_percentage - -0.569433
  70. kc_width_percentage - 0.00227531
  71. volume_ema_diff - 0.791463
  72. volume_ema1 - 14204.037969386
  73. volume_ema2 - 7928.7350336738
  74. chop - 16.232
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91089.3
  80. 5m_price_ema100_diff: 0.00400968
  81. 5m_price: 91454.6
  82. 5m_correlation_with_coin: -0.126027
  83. btc_indicators
  84. 15m_ema100: 90540.8
  85. 15m_price_ema100_diff: 0.0100922
  86. 15m_price: 91454.6
  87. 15m_correlation_with_coin: -0.026623
  88. btc_indicators
  89. 1H_ema100: 89488
  90. 1H_price_ema100_diff: 0.0219751
  91. 1H_price: 91454.6
  92. 1H_correlation_with_coin: 0.013537
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:03:37
04 Jan 2026
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2937 0.2935 0.2942 2.5 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 0.2937
  • Stop Loss: 0.2935
  • Take Profit: 0.2942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2935 - 0.2937 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2937 - 0.2942 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000003 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
10106.9822 100 34410.2621 101.07
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 0.2937 = -11748

Donc, tu peux acheter -40000 avec un stoploss a 0.2935

Avec un position size USD de -11748$

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 -0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -40000
  • Taille de position USD -11748
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.17 % 17.21 $
SL % Target SL $ Target
0.068 % 6.88 $
PNL PNL %
17.21 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0375 % 55.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.2935
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.2935
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2943
            [stop_loss] => 0.2935
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.2935
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.2935
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2946
            [stop_loss] => 0.2935
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.2935
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.2935
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2935
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.295
            [stop_loss] => 0.2935
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.2935
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.00011
            [rr_ratio] => 7.45
            [high] => 0.29452000
            [low] => 0.29359000
            [mfe_pct] => 0.28
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:03:37-05:00
            [end_at] => 2026-01-04T03:03:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00043000000000004
            [rr_ratio] => 2.49
            [high] => 0.29477000
            [low] => 0.29327000
            [mfe_pct] => 0.36
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:03:37-05:00
            [end_at] => 2026-01-04T08:03:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29570000
            [high_after] => 0.29477000
            [low_before] => 0.29367000
            [low_after] => 0.29327000
            [is_new_high] => 
            [is_new_low] => 
        )

)