Long Trade on TRX 15 Jan 2026 at 23:39:21

Take profit at 0.3109 (0.32 %) and Stop Loss at 0.3095 (0.13 %)

Long Trade on TRX

The 15 Jan 2026 at 23:39:21

With 16939.0841 TRX at 0.3099$ per unit.

Position size of 5250.2691 $

Take profit at 0.3109 (0.32 %) and Stop Loss at 0.3095 (0.13 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.237468

15m : -0.127915

1H : 0.060046

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003148537013
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.31078
  4. ema21 : 0.309276
  5. ema50 : 0.30663
  6. ema100 : 0.304185
  7. price_ema9_diff : -0.00267231
  8. ema9_ema21_diff : 0.00486309
  9. ema21_ema50_diff : 0.00862831
  10. price_ema100_diff : 0.018949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.104538
  14. ema_slope_21 : 0.0980867
  15. ema_slope_50 : 0.0714924
  16. ema_slope_100 : 0.0496053
  17. rsi : 0.563444
  18. adx : 0.277703
  19. kc_percentage : 0.592669
  20. kc_width_percentage : 0.0192006
  21. volume_ema_diff : -0.298228
  22. volume_ema1 : 134158.49648753
  23. volume_ema2 : 191171.24829641
  24. chop : 48.5849
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.31102
  29. ema21 : 0.311059
  30. ema50 : 0.310237
  31. ema100 : 0.308817
  32. price_ema9_diff : -0.0034416
  33. ema9_ema21_diff : -0.000126888
  34. ema21_ema50_diff : 0.00264986
  35. price_ema100_diff : 0.00366643
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00172186
  39. ema_slope_21 : 0.00489154
  40. ema_slope_50 : 0.0156266
  41. ema_slope_100 : 0.0173935
  42. rsi : 0.4204
  43. adx : 0.216715
  44. kc_percentage : 0.0672152
  45. kc_width_percentage : 0.00836883
  46. volume_ema_diff : -0.254628
  47. volume_ema1 : 31181.70467392
  48. volume_ema2 : 41833.792187836
  49. chop : 48.9645
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.310698
  54. ema21 : 0.311064
  55. ema50 : 0.311155
  56. ema100 : 0.310986
  57. price_ema9_diff : -0.00240895
  58. ema9_ema21_diff : -0.00117771
  59. ema21_ema50_diff : -0.000292506
  60. price_ema100_diff : -0.00333246
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0243615
  64. ema_slope_21 : -0.00873299
  65. ema_slope_50 : -0.0017276
  66. ema_slope_100 : 0.000844702
  67. rsi : 0.314293
  68. adx : 0.311483
  69. kc_percentage : -0.325942
  70. kc_width_percentage : 0.00430346
  71. volume_ema_diff : 0.154111
  72. volume_ema1 : 13224.823861786
  73. volume_ema2 : 11458.878688361
  74. chop : 15.434
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95478.1
  80. 5m_price_ema100_diff:
    -0.00245572
  81. 5m_price:
    95243.7
  82. 5m_correlation_with_coin:
    0.237468
  83. btc_indicators
  84. 15m_ema100:
    95870.5
  85. 15m_price_ema100_diff:
    -0.0061071
  86. 15m_price:
    95285.1
  87. 15m_correlation_with_coin:
    -0.127915
  88. btc_indicators
  89. 1H_ema100:
    94615.5
  90. 1H_price_ema100_diff:
    0.00663858
  91. 1H_price:
    95243.7
  92. 1H_correlation_with_coin:
    0.060046
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.30051
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.29818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 06:00:00
                        [1] => 0.29821
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.30726
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.30084
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 0.30454
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.30102
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.30186
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.31252
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.30978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.82234736976834
                [ms_dist_from_last_low_pct] => 0.054877655110079
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.88449867648009
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 0.30186
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 08:30:00
                        [1] => 0.30878
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 0.30632
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 12:00:00
                        [1] => 0.30992
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 13:00:00
                        [1] => 0.30773
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 17:00:00
                        [1] => 0.3124
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.31252
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 20:15:00
                        [1] => 0.3106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 22:30:00
                        [1] => 0.31229
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:30:00
                        [1] => 0.30978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74930353197349
                [ms_dist_from_last_low_pct] => 0.054877655110079
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81025243721351
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 19:40:00
                        [1] => 0.31166
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 20:25:00
                        [1] => 0.3106
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 20:30:00
                        [1] => 0.3111
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 20:55:00
                        [1] => 0.3111
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 21:30:00
                        [1] => 0.31067
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 22:05:00
                        [1] => 0.31189
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 22:30:00
                        [1] => 0.31164
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 22:40:00
                        [1] => 0.31229
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 22:50:00
                        [1] => 0.31229
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:30:00
                        [1] => 0.30978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74930353197349
                [ms_dist_from_last_low_pct] => 0.054877655110079
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.81025243721351
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0014
0.45%
DateTime Price Type
2026-01-15 19:40:00 0.31166 ↑ High
2026-01-15 20:25:00 0.3106 ↓ Low
2026-01-15 20:30:00 0.3111 ↑ High
2026-01-15 20:55:00 0.3111 ↑ High
2026-01-15 21:30:00 0.31067 ↓ Low
2026-01-15 22:05:00 0.31189 ↑ High
2026-01-15 22:30:00 0.31164 ↓ Low
2026-01-15 22:40:00 0.31229 ↑ High
2026-01-15 22:50:00 0.31229 ↑ High
2026-01-15 23:30:00 0.30978 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
2.47%
TP to Pivot Distance
0.0016
0.52%
DateTime Price Type
2026-01-15 04:15:00 0.30186 ↓ Low
2026-01-15 08:30:00 0.30878 ↑ High
2026-01-15 10:45:00 0.30632 ↓ Low
2026-01-15 12:00:00 0.30992 ↑ High
2026-01-15 13:00:00 0.30773 ↓ Low
2026-01-15 17:00:00 0.3124 ↑ High
2026-01-15 19:00:00 0.31252 ↑ High
2026-01-15 20:15:00 0.3106 ↓ Low
2026-01-15 22:30:00 0.31229 ↑ High
2026-01-15 23:30:00 0.30978 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
3.66%
TP to Pivot Distance
0.0016
0.52%
DateTime Price Type
2026-01-12 20:00:00 0.30051 ↑ High
2026-01-13 00:00:00 0.29818 ↓ Low
2026-01-13 06:00:00 0.29821 ↓ Low
2026-01-13 19:00:00 0.30726 ↑ High
2026-01-14 06:00:00 0.30084 ↓ Low
2026-01-14 12:00:00 0.30454 ↑ High
2026-01-14 13:00:00 0.30102 ↓ Low
2026-01-15 04:00:00 0.30186 ↓ Low
2026-01-15 19:00:00 0.31252 ↑ High
2026-01-15 23:00:00 0.30978 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
23:39:21
16 Jan 2026
00:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3099 0.3095 0.3109 2.5 0.2849
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 0.3099
  • Stop Loss: 0.3095
  • Take Profit: 0.3109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3095 - 0.3099 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3099 - 0.3109 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
5250.2691 100 16939.0841 52.50
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 0.3099 = -6198

Donc, tu peux acheter -20000 avec un stoploss a 0.3095

Avec un position size USD de -6198$

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 -0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -20000
  • Taille de position USD -6198
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.32 % 16.94 $
SL % Target SL $ Target
0.13 % 6.78 $
PNL PNL %
-6.78 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2581 % 199.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3109
            [entry_price] => 0.3099
            [stop_loss] => 0.30946
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3109
            [entry_price] => 0.3099
            [stop_loss] => 0.30942
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3109
            [entry_price] => 0.3099
            [stop_loss] => 0.30938
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3109
            [entry_price] => 0.3099
            [stop_loss] => 0.3093
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041999999999998
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.47
            [high] => 0.31032000
            [low] => 0.30901000
            [mfe_pct] => 0.14
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T23:39:21-05:00
            [end_at] => 2026-01-16T01:39:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041999999999998
            [max_drawdown] => 0.00376
            [rr_ratio] => 0.11
            [high] => 0.31032000
            [low] => 0.30614000
            [mfe_pct] => 0.14
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T23:39:21-05:00
            [end_at] => 2026-01-16T06:39:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31229000
            [high_after] => 0.31032000
            [low_before] => 0.30978000
            [low_after] => 0.30614000
            [is_new_high] => 
            [is_new_low] => 
        )

)