Long Trade on TRX

The 04 Jan 2026 at 03:34:57

With 25676.3142 TRX at 0.2937$ per unit.

Position size of 7540.1064 $

Take profit at 0.2943 (0.2 %) and Stop Loss at 0.2933 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.7
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 : 0.050963

15m : -0.059874

1H : -0.065066

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002077141325
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.294219
  4. ema21 - 0.293267
  5. ema50 - 0.290787
  6. ema100 - 0.288665
  7. price_ema9_diff - -0.001902
  8. ema9_ema21_diff - 0.00324671
  9. ema21_ema50_diff - 0.00852836
  10. price_ema100_diff - 0.0173019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0576037
  14. ema_slope_21 - 0.0807915
  15. ema_slope_50 - 0.0693302
  16. ema_slope_100 - 0.047646
  17. rsi - 0.58825
  18. adx - 0.512053
  19. kc_percentage - 0.595434
  20. kc_width_percentage - 0.0104065
  21. volume_ema_diff - -0.450191
  22. volume_ema1 - 93026.579011783
  23. volume_ema2 - 169198.29347391
  24. chop - 50.3421
  25. regime - bull_low
  26. ¸
  27. 15m
  28. ema9 - 0.294039
  29. ema21 - 0.294262
  30. ema50 - 0.294061
  31. ema100 - 0.292914
  32. price_ema9_diff - -0.0012899
  33. ema9_ema21_diff - -0.000758611
  34. ema21_ema50_diff - 0.000682132
  35. price_ema100_diff - 0.00254446
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0187424
  39. ema_slope_21 - -0.0160032
  40. ema_slope_50 - -0.00119215
  41. ema_slope_100 - 0.00831601
  42. rsi - 0.373108
  43. adx - 0.299276
  44. kc_percentage - 0.0675856
  45. kc_width_percentage - 0.0046409
  46. volume_ema_diff - -0.139682
  47. volume_ema1 - 28260.751685403
  48. volume_ema2 - 32849.208681398
  49. chop - 45.0493
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 0.294159
  54. ema21 - 0.294167
  55. ema50 - 0.294292
  56. ema100 - 0.294539
  57. price_ema9_diff - -0.00169744
  58. ema9_ema21_diff - -2.88633E-5
  59. ema21_ema50_diff - -0.000424907
  60. price_ema100_diff - -0.0029864
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.00426439
  64. ema_slope_21 - 0.00382296
  65. ema_slope_50 - -0.000778292
  66. ema_slope_100 - -0.00219983
  67. rsi - 0.379189
  68. adx - 0.230065
  69. kc_percentage - -0.045797
  70. kc_width_percentage - 0.00316722
  71. volume_ema_diff - 0.930522
  72. volume_ema1 - 17241.952924273
  73. volume_ema2 - 8931.2370861903
  74. chop - 20.4029
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91287.7
  80. 5m_price_ema100_diff: -0.000352185
  81. 5m_price: 91255.6
  82. 5m_correlation_with_coin: 0.050963
  83. btc_indicators
  84. 15m_ema100: 90627.7
  85. 15m_price_ema100_diff: 0.00692779
  86. 15m_price: 91255.6
  87. 15m_correlation_with_coin: -0.059874
  88. btc_indicators
  89. 1H_ema100: 89556.6
  90. 1H_price_ema100_diff: 0.0189711
  91. 1H_price: 91255.6
  92. 1H_correlation_with_coin: -0.065066
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
03:34:57
04 Jan 2026
04:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2937 0.2933 0.2943 1.5 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 0.2937
  • Stop Loss: 0.2933
  • Take Profit: 0.2943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2933 - 0.2937 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2937 - 0.2943 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7540.1064 100 25676.3142 75.40
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2937 = -5874

Donc, tu peux acheter -20000 avec un stoploss a 0.2933

Avec un position size USD de -5874$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -5874
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 15.41 $
SL % Target SL $ Target
0.14 % 10.27 $
PNL PNL %
15.4 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0306 % 22.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.2933
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 05:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.2933
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2933
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.2933
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2953
            [stop_loss] => 0.2933
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.2933
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.2933
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.2933
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2961
            [stop_loss] => 0.2933
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.2933
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.2933
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062999999999996
            [max_drawdown] => 0.00014000000000003
            [rr_ratio] => 4.5
            [high] => 0.29433000
            [low] => 0.29356000
            [mfe_pct] => 0.21
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T03:34:57-05:00
            [end_at] => 2026-01-04T05:34:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00043000000000004
            [rr_ratio] => 2.53
            [high] => 0.29479000
            [low] => 0.29327000
            [mfe_pct] => 0.37
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T03:34:57-05:00
            [end_at] => 2026-01-04T10:34:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29481000
            [high_after] => 0.29460000
            [low_before] => 0.29356000
            [low_after] => 0.29327000
            [is_new_high] => 
            [is_new_low] => 
        )

)