Long Trade on TRX

The 04 Jan 2026 at 01:34:59

With 37455.2804 TRX at 0.2936$ per unit.

Position size of 10998.7431 $

Take profit at 0.2941 (0.17 %) and Stop Loss at 0.2934 (0.068 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.104338

15m : -0.326602

1H : -0.126689

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0001423920279
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 0.294298
  4. ema21 - 0.293087
  5. ema50 - 0.290506
  6. ema100 - 0.288431
  7. price_ema9_diff - -0.00220315
  8. ema9_ema21_diff - 0.00413129
  9. ema21_ema50_diff - 0.00888469
  10. price_ema100_diff - 0.0180916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0858758
  14. ema_slope_21 - 0.0960177
  15. ema_slope_50 - 0.0743996
  16. ema_slope_100 - 0.0492898
  17. rsi - 0.609432
  18. adx - 0.534615
  19. kc_percentage - 0.654989
  20. kc_width_percentage - 0.00985959
  21. volume_ema_diff - -0.476655
  22. volume_ema1 - 92706.951149844
  23. volume_ema2 - 177143.27763024
  24. chop - 38.3234
  25. regime - bull_low
  26. ¸
  27. 15m
  28. ema9 - 0.294169
  29. ema21 - 0.294508
  30. ema50 - 0.294069
  31. ema100 - 0.292759
  32. price_ema9_diff - -0.00176712
  33. ema9_ema21_diff - -0.00114878
  34. ema21_ema50_diff - 0.00149074
  35. price_ema100_diff - 0.00304014
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0319391
  39. ema_slope_21 - -0.0162443
  40. ema_slope_50 - 0.00421705
  41. ema_slope_100 - 0.0121971
  42. rsi - 0.315938
  43. adx - 0.335799
  44. kc_percentage - -0.263032
  45. kc_width_percentage - 0.00378489
  46. volume_ema_diff - -0.340811
  47. volume_ema1 - 23676.308708468
  48. volume_ema2 - 35917.369204104
  49. chop - 29.0313
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 0.293911
  54. ema21 - 0.294181
  55. ema50 - 0.294549
  56. ema100 - 0.294731
  57. price_ema9_diff - -0.000888742
  58. ema9_ema21_diff - -0.000918464
  59. ema21_ema50_diff - -0.00124949
  60. price_ema100_diff - -0.0036689
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0214939
  64. ema_slope_21 - -0.0154918
  65. ema_slope_50 - -0.0101986
  66. ema_slope_100 - -0.00576856
  67. rsi - 0.272789
  68. adx - 0.424266
  69. kc_percentage - -0.379228
  70. kc_width_percentage - 0.0019847
  71. volume_ema_diff - 0.66794
  72. volume_ema1 - 13882.28371852
  73. volume_ema2 - 8323.009832322
  74. chop - 16.6313
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91159.2
  80. 5m_price_ema100_diff: 0.00299463
  81. 5m_price: 91432.2
  82. 5m_correlation_with_coin: -0.104338
  83. btc_indicators
  84. 15m_ema100: 90582.6
  85. 15m_price_ema100_diff: 0.00937854
  86. 15m_price: 91432.2
  87. 15m_correlation_with_coin: -0.326602
  88. btc_indicators
  89. 1H_ema100: 89487.6
  90. 1H_price_ema100_diff: 0.0217299
  91. 1H_price: 91432.2
  92. 1H_correlation_with_coin: -0.126689
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:34:59
04 Jan 2026
02:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2936 0.2934 0.2941 2.5 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 0.2936
  • Stop Loss: 0.2934
  • Take Profit: 0.2941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2934 - 0.2936 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2936 - 0.2941 = -0.00049999999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049999999999994 / -0.00020000000000003 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
10998.7431 100 37455.2804 109.99
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 0.2936 = -11744

Donc, tu peux acheter -40000 avec un stoploss a 0.2934

Avec un position size USD de -11744$

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 -0.00049999999999994 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -40000
  • Taille de position USD -11744
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.17 % 18.73 $
SL % Target SL $ Target
0.068 % 7.49 $
PNL PNL %
18.73 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.294
            [stop_loss] => 0.2934
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.2934
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.2934
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2943
            [stop_loss] => 0.2934
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.2934
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.2934
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2946
            [stop_loss] => 0.2934
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.2934
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.2934
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2934
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.295
            [stop_loss] => 0.2934
            [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] => 0.0011699999999999
            [max_drawdown] => 4.000000000004E-5
            [rr_ratio] => 29.25
            [high] => 0.29477000
            [low] => 0.29356000
            [mfe_pct] => 0.4
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 29.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:34:59-05:00
            [end_at] => 2026-01-04T03:34:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011699999999999
            [max_drawdown] => 0.00033000000000005
            [rr_ratio] => 3.55
            [high] => 0.29477000
            [low] => 0.29327000
            [mfe_pct] => 0.4
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:34:59-05:00
            [end_at] => 2026-01-04T08:34:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29570000
            [high_after] => 0.29477000
            [low_before] => 0.29359000
            [low_after] => 0.29327000
            [is_new_high] => 
            [is_new_low] => 
        )

)