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Long Trade on TRX

Long Trade on TRX

The 04 Jan 2026 at 01:13:45

With 37108.5332 TRX at 0.2939$ per unit.

Position size of 10907.6822 $

Take profit at 0.2944 (0.17 %) and Stop Loss at 0.2937 (0.068 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.89
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 : -0.12142

15m : 0.064685

1H : -0.102024

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001437225586
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.294356
  4. ema21 - 0.293113
  5. ema50 - 0.290517
  6. ema100 - 0.288437
  7. price_ema9_diff - -0.00141456
  8. ema9_ema21_diff - 0.00423885
  9. ema21_ema50_diff - 0.00893594
  10. price_ema100_diff - 0.0190767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.087535
  14. ema_slope_21 - 0.0967759
  15. ema_slope_50 - 0.0747288
  16. ema_slope_100 - 0.0494567
  17. rsi - 0.640413
  18. adx - 0.535989
  19. kc_percentage - 0.748358
  20. kc_width_percentage - 0.009741
  21. volume_ema_diff - -0.572134
  22. volume_ema1 - 74896.968249844
  23. volume_ema2 - 175047.98552436
  24. chop - 38.3037
  25. regime - bull_low
    26. ¸
  26. 15m
  27. ema9 - 0.294435
  28. ema21 - 0.294678
  29. ema50 - 0.29409
  30. ema100 - 0.29265
  31. price_ema9_diff - -0.0016837
  32. ema9_ema21_diff - -0.000824159
  33. ema21_ema50_diff - 0.0019985
  34. price_ema100_diff - 0.00440775
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0263072
  38. ema_slope_21 - -0.0108463
  39. ema_slope_50 - 0.00825491
  40. ema_slope_100 - 0.0149877
  41. rsi - 0.354695
  42. adx - 0.324685
  43. kc_percentage - -0.108178
  44. kc_width_percentage - 0.00411535
  45. volume_ema_diff - -0.334011
  46. volume_ema1 - 24832.331869052
  47. volume_ema2 - 37286.422447042
  48. chop - 26.4071
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.294124
  52. ema21 - 0.294373
  53. ema50 - 0.294685
  54. ema100 - 0.294815
  55. price_ema9_diff - -0.000628362
  56. ema9_ema21_diff - -0.000844236
  57. ema21_ema50_diff - -0.00105903
  58. price_ema100_diff - -0.00297011
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0130211
  62. ema_slope_21 - -0.0100094
  63. ema_slope_50 - -0.00724503
  64. ema_slope_100 - -0.00400975
  65. rsi - 0.306906
  66. adx - 0.358251
  67. kc_percentage - -0.199083
  68. kc_width_percentage - 0.00202808
  69. volume_ema_diff - 0.053053
  70. volume_ema1 - 7944.9765975051
  71. volume_ema2 - 7544.7066906275
  72. chop - 17.4401
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91120.1
  77. 5m_price_ema100_diff: 0.00573459
  78. 5m_price: 91642.7
  79. 5m_correlation_with_coin: -0.12142
  80. btc_indicators
  81. 15m_ema100: 90544.5
  82. 15m_price_ema100_diff: 0.0121281
  83. 15m_price: 91642.7
  84. 15m_correlation_with_coin: 0.064685
  85. btc_indicators
  86. 1H_ema100: 89491.8
  87. 1H_price_ema100_diff: 0.0240345
  88. 1H_price: 91642.7
  89. 1H_correlation_with_coin: -0.102024
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:13:45		 04 Jan 2026
01:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2939 0.2937 0.2944 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 0.2939
  • Stop Loss: 0.2937
  • Take Profit: 0.2944

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 - 0.2944 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
10907.6822 100 37108.5332 109.08
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 -0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -40000
  • Taille de position USD -11756
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.17 % 18.55 $
SL % Target SL $ Target
0.068 % 7.42 $
PNL PNL %
-7.42 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1055 % 154.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2939
            [stop_loss] => 0.29368
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2939
            [stop_loss] => 0.29366
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2939
            [stop_loss] => 0.29364
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2939
            [stop_loss] => 0.2936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00030999999999998
            [rr_ratio] => 2
            [high] => 0.29452000
            [low] => 0.29359000
            [mfe_pct] => 0.21
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:13:45-05:00
            [end_at] => 2026-01-04T03:13:45-05:00
        )

    [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] => 2026-01-04T01:13:45-05:00
            [end_at] => 2026-01-04T08:13:45-05:00
        )

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

)