Long Trade on TRX

The 04 Jan 2026 at 03:42:14

With 28669.0486 TRX at 0.2936$ per unit.

Position size of 8418.3794 $

Take profit at 0.2942 (0.2 %) and Stop Loss at 0.2934 (0.068 %)

That's a 3 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
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 : 0.092856

15m : -0.093744

1H : -0.006351

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001860310545
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.294215
  4. ema21 - 0.293265
  5. ema50 - 0.290786
  6. ema100 - 0.288665
  7. price_ema9_diff - -0.00195641
  8. ema9_ema21_diff - 0.00323929
  9. ema21_ema50_diff - 0.00852483
  10. price_ema100_diff - 0.017234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0574897
  14. ema_slope_21 - 0.0807394
  15. ema_slope_50 - 0.0693076
  16. ema_slope_100 - 0.0476345
  17. rsi - 0.586317
  18. adx - 0.512053
  19. kc_percentage - 0.589513
  20. kc_width_percentage - 0.0104072
  21. volume_ema_diff - -0.442019
  22. volume_ema1 - 94506.528241783
  23. volume_ema2 - 169372.40514803
  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 - -0.00135792
  33. ema9_ema21_diff - -0.000758611
  34. ema21_ema50_diff - 0.000682132
  35. price_ema100_diff - 0.00247618
  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 - 0.0529104
  45. kc_width_percentage - 0.00464121
  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 - 0.293975
  54. ema21 - 0.294077
  55. ema50 - 0.294244
  56. ema100 - 0.294511
  57. price_ema9_diff - -0.00114147
  58. ema9_ema21_diff - -0.000347865
  59. ema21_ema50_diff - -0.000566042
  60. price_ema100_diff - -0.00296029
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.00211161
  64. ema_slope_21 - 0.000852025
  65. ema_slope_50 - -0.0017522
  66. ema_slope_100 - -0.00268494
  67. rsi - 0.37539
  68. adx - 0.229773
  69. kc_percentage - -0.0476949
  70. kc_width_percentage - 0.00269639
  71. volume_ema_diff - 0.0371226
  72. volume_ema1 - 8662.644458566
  73. volume_ema2 - 8352.5746121247
  74. chop - 22.2961
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91272.6
  80. 5m_price_ema100_diff: 0.000632249
  81. 5m_price: 91330.4
  82. 5m_correlation_with_coin: 0.092856
  83. btc_indicators
  84. 15m_ema100: 90627.7
  85. 15m_price_ema100_diff: 0.00692887
  86. 15m_price: 91255.7
  87. 15m_correlation_with_coin: -0.093744
  88. btc_indicators
  89. 1H_ema100: 89558
  90. 1H_price_ema100_diff: 0.0197895
  91. 1H_price: 91330.4
  92. 1H_correlation_with_coin: -0.006351
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
03:42:14
04 Jan 2026
04:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2936 0.2934 0.2942 3 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 0.2936
  • Stop Loss: 0.2934
  • Take Profit: 0.2942

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 - 0.2942 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00020000000000003 = 3

📌 Position Size

Amount Margin Quantity Leverage
8418.3794 100 28669.0486 84.18
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 -0.00059999999999999 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position -40000
  • Taille de position USD -11744
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.2 % 17.2 $
SL % Target SL $ Target
0.068 % 5.73 $
PNL PNL %
17.2 $ 0.20
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 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.2934
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.2934
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2943
            [stop_loss] => 0.2934
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.2934
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.2934
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2946
            [stop_loss] => 0.2934
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.2934
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 05:35:00
            [result] => loss
        )

    [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] => 0.00072999999999995
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.61
            [high] => 0.29433000
            [low] => 0.29332000
            [mfe_pct] => 0.25
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T03:42:14-05:00
            [end_at] => 2026-01-04T05:42:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00033000000000005
            [rr_ratio] => 3.61
            [high] => 0.29479000
            [low] => 0.29327000
            [mfe_pct] => 0.41
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T03:42:14-05:00
            [end_at] => 2026-01-04T10:42:14-05:00
        )

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

)