Long Trade on TRX

The 04 Jan 2026 at 01:23:47

With 38097.6414 TRX at 0.2939$ per unit.

Position size of 11196.5158 $

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: 3.08

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_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 : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : -0.111769 15m : -0.034465 1H : 0.131437	3

BTC Correlation

Score

5m : -0.111769

15m : -0.034465

1H : 0.131437

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0001399911685

Details

score: 2.15
1H
ema9 - 0.294346
ema21 - 0.293109
ema50 - 0.290515
ema100 - 0.288436
price_ema9_diff - -0.0015505
ema9_ema21_diff - 0.00422031
ema21_ema50_diff - 0.00892711
price_ema100_diff - 0.0189069
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.087249
ema_slope_21 - 0.0966452
ema_slope_50 - 0.074672
ema_slope_100 - 0.0494279
rsi - 0.634849
adx - 0.535989
kc_percentage - 0.732559
kc_width_percentage - 0.00974266
volume_ema_diff - -0.566407
volume_ema1 - 75953.381039844
volume_ema2 - 175172.26938201
chop - 38.3037
regime - bull_low
15m
ema9 - 0.294295
ema21 - 0.294592
ema50 - 0.294077
ema100 - 0.292676
price_ema9_diff - -0.00137886
ema9_ema21_diff - -0.00100589
ema21_ema50_diff - 0.00175106
price_ema100_diff - 0.00414552
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0290288
ema_slope_21 - -0.0135129
ema_slope_50 - 0.00633011
ema_slope_100 - 0.013839
rsi - 0.336116
adx - 0.330063
kc_percentage - -0.124965
kc_width_percentage - 0.00378612
volume_ema_diff - -0.527573
volume_ema1 - 17256.823052702
volume_ema2 - 36528.02294204
chop - 26.2663
regime - range_low
5m
ema9 - 0.294015
ema21 - 0.294276
ema50 - 0.294618
ema100 - 0.294777
price_ema9_diff - -0.000427334
ema9_ema21_diff - -0.000884754
ema21_ema50_diff - -0.00116137
price_ema100_diff - -0.00301066
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.0176608
ema_slope_21 - -0.0128049
ema_slope_50 - -0.00870637
ema_slope_100 - -0.00489217
rsi - 0.323268
adx - 0.392519
kc_percentage - -0.145316
kc_width_percentage - 0.00194084
volume_ema_diff - -0.405528
volume_ema1 - 4299.8157066689
volume_ema2 - 7232.9995829205
chop - 18.2205
regime - range_low
btc_indicators
btc_indicators
5m_ema100: 91134.5
5m_price_ema100_diff: 0.0063684
5m_price: 91714.9
5m_correlation_with_coin: -0.111769
btc_indicators
15m_ema100: 90557
15m_price_ema100_diff: 0.0119256
15m_price: 91637
15m_correlation_with_coin: -0.034465
btc_indicators
1H_ema100: 89493.2
1H_price_ema100_diff: 0.0248249
1H_price: 91714.9
1H_correlation_with_coin: 0.131437

📌 Time Data

Start at	Closed at	Duration
04 Jan 2026 01:23:47	04 Jan 2026 01:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2939	0.2937	0.2943	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 0.2939
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
11196.5158	100	38097.6414	111.97

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 %	15.24 $

SL % Target	SL $ Target
0.068 %	7.62 $

PNL	PNL %
-7.62 $	-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] => 0.2943
            [entry_price] => 0.2939
            [stop_loss] => 0.29368
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 01:30:00
            [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] => 0.00086999999999998
            [max_drawdown] => 0.00030999999999998
            [rr_ratio] => 2.81
            [high] => 0.29477000
            [low] => 0.29359000
            [mfe_pct] => 0.3
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:23:47-05:00
            [end_at] => 2026-01-04T03:23:47-05:00
        )

    [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] => 2026-01-04T01:23:47-05:00
            [end_at] => 2026-01-04T08:23:47-05:00
        )

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

)