Long Trade on TRX

The 10 Jan 2026 at 22:00:11

With 15108.509 TRX at 0.2998$ per unit.

Position size of 4529.0778 $

Take profit at 0.3008 (0.33 %) and Stop Loss at 0.2992 (0.2 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.046307

15m : -0.012854

1H : -0.006138

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0003530019621
Details
  1. score: 2.47
  2. 1H
  3. ema9 - 0.300564
  4. ema21 - 0.299722
  5. ema50 - 0.298273
  6. ema100 - 0.297056
  7. price_ema9_diff - -0.0026447
  8. ema9_ema21_diff - 0.00280996
  9. ema21_ema50_diff - 0.0048586
  10. price_ema100_diff - 0.0091349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0616001
  14. ema_slope_21 - 0.0527618
  15. ema_slope_50 - 0.0385261
  16. ema_slope_100 - 0.0259606
  17. rsi - 0.52632
  18. adx - 0.378815
  19. kc_percentage - 0.495298
  20. kc_width_percentage - 0.0147457
  21. volume_ema_diff - 0.440124
  22. volume_ema1 - 242520.34979985
  23. volume_ema2 - 168402.37985098
  24. chop - 29.5715
  25. regime - range_low
  26. ¸
  27. 15m
  28. ema9 - 0.301058
  29. ema21 - 0.301246
  30. ema50 - 0.300545
  31. ema100 - 0.29978
  32. price_ema9_diff - -0.00428051
  33. ema9_ema21_diff - -0.000624633
  34. ema21_ema50_diff - 0.00233289
  35. price_ema100_diff - -3.5623E-5
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.014443
  39. ema_slope_21 - 0.0132266
  40. ema_slope_50 - 0.0192545
  41. ema_slope_100 - 0.0148043
  42. rsi - 0.349034
  43. adx - 0.281308
  44. kc_percentage - -0.0928401
  45. kc_width_percentage - 0.00839653
  46. volume_ema_diff - 1.08265
  47. volume_ema1 - 127474.32050305
  48. volume_ema2 - 61207.563592874
  49. chop - 24.7147
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 0.300404
  54. ema21 - 0.301178
  55. ema50 - 0.30146
  56. ema100 - 0.301066
  57. price_ema9_diff - -0.00211193
  58. ema9_ema21_diff - -0.00256942
  59. ema21_ema50_diff - -0.00093458
  60. price_ema100_diff - -0.00430648
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0571089
  64. ema_slope_21 - -0.0344848
  65. ema_slope_50 - -0.0116864
  66. ema_slope_100 - -0.0016929
  67. rsi - 0.24876
  68. adx - 0.379521
  69. kc_percentage - -0.471403
  70. kc_width_percentage - 0.00470176
  71. volume_ema_diff - 0.389922
  72. volume_ema1 - 44717.423089008
  73. volume_ema2 - 32172.601766148
  74. chop - 15.3491
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90558.9
  80. 5m_price_ema100_diff: 0.00114317
  81. 5m_price: 90662.5
  82. 5m_correlation_with_coin: 0.046307
  83. btc_indicators
  84. 15m_ema100: 90604.4
  85. 15m_price_ema100_diff: 0.00064071
  86. 15m_price: 90662.5
  87. 15m_correlation_with_coin: -0.012854
  88. btc_indicators
  89. 1H_ema100: 91018.4
  90. 1H_price_ema100_diff: -0.00391107
  91. 1H_price: 90662.5
  92. 1H_correlation_with_coin: -0.006138
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
22:00:11
10 Jan 2026
22:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2998 0.2992 0.3008 1.67 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 0.2998
  • Stop Loss: 0.2992
  • Take Profit: 0.3008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2992 - 0.2998 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2998 - 0.3008 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4529.0778 100 15108.509 45.29
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2998 = -3997.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2992

Avec un position size USD de -3997.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3997.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.33 % 15.11 $
SL % Target SL $ Target
0.2 % 9.07 $
PNL PNL %
-9.06 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2268 % 113.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3008
            [entry_price] => 0.2998
            [stop_loss] => 0.29914
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3008
            [entry_price] => 0.2998
            [stop_loss] => 0.29908
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3008
            [entry_price] => 0.2998
            [stop_loss] => 0.29902
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3008
            [entry_price] => 0.2998
            [stop_loss] => 0.2989
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 1.84
            [high] => 0.30105000
            [low] => 0.29912000
            [mfe_pct] => 0.42
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T22:00:11-05:00
            [end_at] => 2026-01-11T00:00:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.84
            [high] => 0.30114000
            [low] => 0.29820000
            [mfe_pct] => 0.45
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T22:00:11-05:00
            [end_at] => 2026-01-11T05:00:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30328000
            [high_after] => 0.30114000
            [low_before] => 0.29926000
            [low_after] => 0.29820000
            [is_new_high] => 
            [is_new_low] => 
        )

)