Long Trade on TRX 15 Jan 2026 at 23:47:38

Take profit at 0.3106 (0.29 %) and Stop Loss at 0.3093 (0.13 %)

Long Trade on TRX

The 15 Jan 2026 at 23:47:38

With 18003.3387 TRX at 0.3097$ per unit.

Position size of 5576.3541 $

Take profit at 0.3106 (0.29 %) and Stop Loss at 0.3093 (0.13 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.71
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 : 0.285234

15m : 0.103342

1H : 0.054694

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0002962413484
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.310738
  4. ema21 : 0.309257
  5. ema50 : 0.306622
  6. ema100 : 0.304181
  7. price_ema9_diff : -0.00321331
  8. ema9_ema21_diff : 0.00478931
  9. ema21_ema50_diff : 0.00859313
  10. price_ema100_diff : 0.0182726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103398
  14. ema_slope_21 : 0.0975663
  15. ema_slope_50 : 0.0712666
  16. ema_slope_100 : 0.0494907
  17. rsi : 0.553335
  18. adx : 0.27634
  19. kc_percentage : 0.560097
  20. kc_width_percentage : 0.0194202
  21. volume_ema_diff : -0.261131
  22. volume_ema1 : 141925.62749086
  23. volume_ema2 : 192085.02841445
  24. chop : 48.6043
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.310729
  29. ema21 : 0.310921
  30. ema50 : 0.310212
  31. ema100 : 0.308847
  32. price_ema9_diff : -0.00318324
  33. ema9_ema21_diff : -0.000619415
  34. ema21_ema50_diff : 0.00228727
  35. price_ema100_diff : 0.00288824
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00955315
  39. ema_slope_21 : 0.000669127
  40. ema_slope_50 : 0.013327
  41. ema_slope_100 : 0.0160875
  42. rsi : 0.402123
  43. adx : 0.217744
  44. kc_percentage : 0.00760349
  45. kc_width_percentage : 0.00778115
  46. volume_ema_diff : -0.259049
  47. volume_ema1 : 30636.017320391
  48. volume_ema2 : 41346.905871981
  49. chop : 46.0226
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.310363
  54. ema21 : 0.310839
  55. ema50 : 0.311052
  56. ema100 : 0.31096
  57. price_ema9_diff : -0.00200736
  58. ema9_ema21_diff : -0.00153401
  59. ema21_ema50_diff : -0.000682189
  60. price_ema100_diff : -0.00392527
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0374272
  64. ema_slope_21 : -0.0178076
  65. ema_slope_50 : -0.00634761
  66. ema_slope_100 : -0.0017522
  67. rsi : 0.294172
  68. adx : 0.348892
  69. kc_percentage : -0.38638
  70. kc_width_percentage : 0.0039298
  71. volume_ema_diff : 0.157968
  72. volume_ema1 : 13417.75048746
  73. volume_ema2 : 11587.315251964
  74. chop : 15.2758
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95435.3
  80. 5m_price_ema100_diff:
    -0.00203402
  81. 5m_price:
    95241.2
  82. 5m_correlation_with_coin:
    0.285234
  83. btc_indicators
  84. 15m_ema100:
    95868.8
  85. 15m_price_ema100_diff:
    -0.00654748
  86. 15m_price:
    95241.2
  87. 15m_correlation_with_coin:
    0.103342
  88. btc_indicators
  89. 1H_ema100:
    94615.5
  90. 1H_price_ema100_diff:
    0.00661268
  91. 1H_price:
    95241.2
  92. 1H_correlation_with_coin:
    0.054694
  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] => 0.30962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.88954306924357
                [ms_dist_from_last_low_pct] => 0.038757186228283
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93663200051677
                [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 23:45:00
                        [1] => 0.30962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.81654872074034
                [ms_dist_from_last_low_pct] => 0.038757186228283
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86234739357923
                [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 23:45:00
                        [1] => 0.30962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81654872074034
                [ms_dist_from_last_low_pct] => 0.038757186228283
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86234739357923
                [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
-0.82%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0017
0.54%
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 23:45:00 0.30962 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.41%
TP to Pivot Distance
0.0019
0.62%
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 23:45:00 0.30962 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
3.60%
TP to Pivot Distance
0.0019
0.62%
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 0.30962 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
23:47:38
16 Jan 2026
00:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3097 0.3093 0.3106 2.25 0.2847
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 0.3097
  • Stop Loss: 0.3093
  • Take Profit: 0.3106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3093 - 0.3097 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3097 - 0.3106 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999996 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5576.3541 100 18003.3387 55.76
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 -0.00039999999999996

Taille de position = 8 / -0.00039999999999996 = -20000

Taille de position USD = -20000 x 0.3097 = -6194

Donc, tu peux acheter -20000 avec un stoploss a 0.3093

Avec un position size USD de -6194$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -6194
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.29 % 16.2 $
SL % Target SL $ Target
0.13 % 7.2 $
PNL PNL %
-7.2 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1937 % 149.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3106
            [entry_price] => 0.3097
            [stop_loss] => 0.30926
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3106
            [entry_price] => 0.3097
            [stop_loss] => 0.30922
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3106
            [entry_price] => 0.3097
            [stop_loss] => 0.30918
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3106
            [entry_price] => 0.3097
            [stop_loss] => 0.3091
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00068999999999997
            [rr_ratio] => 0.9
            [high] => 0.31032000
            [low] => 0.30901000
            [mfe_pct] => 0.2
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T23:47:38-05:00
            [end_at] => 2026-01-16T01:47:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.17
            [high] => 0.31032000
            [low] => 0.30614000
            [mfe_pct] => 0.2
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T23:47:38-05:00
            [end_at] => 2026-01-16T06:47:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31229000
            [high_after] => 0.31032000
            [low_before] => 0.30962000
            [low_after] => 0.30614000
            [is_new_high] => 
            [is_new_low] => 
        )

)