Long Trade on TRX

The 04 Jan 2026 at 01:16:22

With 38237.3017 TRX at 0.2938$ per unit.

Position size of 11236.0311 $

Take profit at 0.2943 (0.17 %) and Stop Loss at 0.2936 (0.068 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.8
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 : -0.118333

15m : 0.056192

1H : 0.014147

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001394798559
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.294338
  4. ema21 - 0.293105
  5. ema50 - 0.290514
  6. ema100 - 0.288435
  7. price_ema9_diff - -0.00165926
  8. ema9_ema21_diff - 0.00420547
  9. ema21_ema50_diff - 0.00892004
  10. price_ema100_diff - 0.018771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0870201
  14. ema_slope_21 - 0.0965406
  15. ema_slope_50 - 0.0746266
  16. ema_slope_100 - 0.0494049
  17. rsi - 0.630467
  18. adx - 0.535989
  19. kc_percentage - 0.719919
  20. kc_width_percentage - 0.00974398
  21. volume_ema_diff - -0.571249
  22. volume_ema1 - 75060.183439844
  23. volume_ema2 - 175067.18731142
  24. chop - 38.3037
  25. regime - bull_low
  26. ¸
  27. 15m
  28. ema9 - 0.294305
  29. ema21 - 0.294596
  30. ema50 - 0.294079
  31. ema100 - 0.292677
  32. price_ema9_diff - -0.0015487
  33. ema9_ema21_diff - -0.000987364
  34. ema21_ema50_diff - 0.00175984
  35. price_ema100_diff - 0.00400545
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0287466
  39. ema_slope_21 - -0.0133845
  40. ema_slope_50 - 0.00638572
  41. ema_slope_100 - 0.0138672
  42. rsi - 0.342799
  43. adx - 0.330063
  44. kc_percentage - -0.177368
  45. kc_width_percentage - 0.00371858
  46. volume_ema_diff - -0.542919
  47. volume_ema1 - 16664.383689368
  48. volume_ema2 - 36458.324193413
  49. chop - 26.233
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 0.294057
  54. ema21 - 0.294319
  55. ema50 - 0.294649
  56. ema100 - 0.294792
  57. price_ema9_diff - -0.000704127
  58. ema9_ema21_diff - -0.000890512
  59. ema21_ema50_diff - -0.00112041
  60. price_ema100_diff - -0.00319633
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0156433
  64. ema_slope_21 - -0.0114969
  65. ema_slope_50 - -0.00799285
  66. ema_slope_100 - -0.00443474
  67. rsi - 0.288936
  68. adx - 0.376469
  69. kc_percentage - -0.293208
  70. kc_width_percentage - 0.00193746
  71. volume_ema_diff - -0.265127
  72. volume_ema1 - 5406.1468416701
  73. volume_ema2 - 7356.5733924329
  74. chop - 17.8113
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91123.6
  80. 5m_price_ema100_diff: 0.00502919
  81. 5m_price: 91581.9
  82. 5m_correlation_with_coin: -0.118333
  83. btc_indicators
  84. 15m_ema100: 90555.9
  85. 15m_price_ema100_diff: 0.0113294
  86. 15m_price: 91581.9
  87. 15m_correlation_with_coin: 0.056192
  88. btc_indicators
  89. 1H_ema100: 89490.6
  90. 1H_price_ema100_diff: 0.0233688
  91. 1H_price: 91581.9
  92. 1H_correlation_with_coin: 0.014147
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:16:22
04 Jan 2026
01:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2938 0.2936 0.2943 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 0.2938
  • Stop Loss: 0.2936
  • Take Profit: 0.2943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2936 - 0.2938 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2938 - 0.2943 = -0.0005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
11236.0311 100 38237.3017 112.36
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 0.2938 = -11752

Donc, tu peux acheter -40000 avec un stoploss a 0.2936

Avec un position size USD de -11752$

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 -11752
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.17 % 19.12 $
SL % Target SL $ Target
0.068 % 7.65 $
PNL PNL %
-7.65 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0715 % 104.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2938
            [stop_loss] => 0.29358
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2938
            [stop_loss] => 0.29356
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2938
            [stop_loss] => 0.29354
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2938
            [stop_loss] => 0.2935
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074000000000002
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 3.52
            [high] => 0.29454000
            [low] => 0.29359000
            [mfe_pct] => 0.25
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:16:22-05:00
            [end_at] => 2026-01-04T03:16:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096999999999997
            [max_drawdown] => 0.00053000000000003
            [rr_ratio] => 1.83
            [high] => 0.29477000
            [low] => 0.29327000
            [mfe_pct] => 0.33
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:16:22-05:00
            [end_at] => 2026-01-04T08:16:22-05:00
        )

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

)