Long Trade on TRX 16 Jan 2026 at 00:02:32

Take profit at 0.3105 (0.29 %) and Stop Loss at 0.3092 (0.13 %)

Long Trade on TRX

The 16 Jan 2026 at 00:02:32

With 18689.167 TRX at 0.3096$ per unit.

Position size of 5786.353 $

Take profit at 0.3105 (0.29 %) and Stop Loss at 0.3092 (0.13 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.64
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 : 0.249271

15m : -0.036311

1H : 0.075631

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002853703074
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.310504
  4. ema21 : 0.309285
  5. ema50 : 0.306745
  6. ema100 : 0.304346
  7. price_ema9_diff : -0.00288176
  8. ema9_ema21_diff : 0.00394287
  9. ema21_ema50_diff : 0.00827937
  10. price_ema100_diff : 0.0172944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.087726
  14. ema_slope_21 : 0.0909311
  15. ema_slope_50 : 0.0692966
  16. ema_slope_100 : 0.048552
  17. rsi : 0.546961
  18. adx : 0.267539
  19. kc_percentage : 0.538483
  20. kc_width_percentage : 0.017939
  21. volume_ema_diff : -0.448405
  22. volume_ema1 : 102204.75902502
  23. volume_ema2 : 185289.69956252
  24. chop : 55.302
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.310497
  29. ema21 : 0.310798
  30. ema50 : 0.310186
  31. ema100 : 0.30886
  32. price_ema9_diff : -0.00285767
  33. ema9_ema21_diff : -0.000968586
  34. ema21_ema50_diff : 0.00197249
  35. price_ema100_diff : 0.00242589
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0148233
  39. ema_slope_21 : -0.00267017
  40. ema_slope_50 : 0.0113833
  41. ema_slope_100 : 0.0150542
  42. rsi : 0.393318
  43. adx : 0.220109
  44. kc_percentage : -0.0107845
  45. kc_width_percentage : 0.007506
  46. volume_ema_diff : -0.311899
  47. volume_ema1 : 28011.685578039
  48. volume_ema2 : 40708.705130352
  49. chop : 44.2296
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.310027
  54. ema21 : 0.310551
  55. ema50 : 0.310899
  56. ema100 : 0.310902
  57. price_ema9_diff : -0.00134679
  58. ema9_ema21_diff : -0.00168843
  59. ema21_ema50_diff : -0.00111761
  60. price_ema100_diff : -0.00415672
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0462843
  64. ema_slope_21 : -0.0275159
  65. ema_slope_50 : -0.0121559
  66. ema_slope_100 : -0.00512448
  67. rsi : 0.282666
  68. adx : 0.398438
  69. kc_percentage : -0.295564
  70. kc_width_percentage : 0.00371051
  71. volume_ema_diff : -0.0638325
  72. volume_ema1 : 10703.550864433
  73. volume_ema2 : 11433.372075188
  74. chop : 15.7633
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95423.4
  80. 5m_price_ema100_diff:
    -0.000663216
  81. 5m_price:
    95360.2
  82. 5m_correlation_with_coin:
    0.249271
  83. btc_indicators
  84. 15m_ema100:
    95880.1
  85. 15m_price_ema100_diff:
    -0.00542327
  86. 15m_price:
    95360.2
  87. 15m_correlation_with_coin:
    -0.036311
  88. btc_indicators
  89. 1H_ema100:
    94738.2
  90. 1H_price_ema100_diff:
    0.00656507
  91. 1H_price:
    95360.2
  92. 1H_correlation_with_coin:
    0.075631
  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] => 2026-01-16 00:00:00
                        [1] => 0.3091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0431332394727
                [ms_dist_from_last_low_pct] => 0.051763183435779
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1064380459398
                [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] => 2026-01-16 00:00:00
                        [1] => 0.3091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97025200935029
                [ms_dist_from_last_low_pct] => 0.051763183435779
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0320284697509
                [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] => 2026-01-16 00:00:00
                        [1] => 0.3091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97025200935029
                [ms_dist_from_last_low_pct] => 0.051763183435779
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0320284697509
                [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
-0.97%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0018
0.58%
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
2026-01-16 00:00:00 0.3091 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
2.37%
TP to Pivot Distance
0.0020
0.65%
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
2026-01-16 00:00:00 0.3091 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
3.56%
TP to Pivot Distance
0.0020
0.65%
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
2026-01-16 00:00:00 0.3091 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
00:02:32
16 Jan 2026
00:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3096 0.3092 0.3105 2.25 0.2839
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 0.3096
  • Stop Loss: 0.3092
  • Take Profit: 0.3105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3092 - 0.3096 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3096 - 0.3105 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5786.353 100 18689.167 57.86
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 0.3096 = -6192

Donc, tu peux acheter -20000 avec un stoploss a 0.3092

Avec un position size USD de -6192$

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 -0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -6192
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.29 % 16.82 $
SL % Target SL $ Target
0.13 % 7.48 $
PNL PNL %
-7.48 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1906 % 147.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3096
            [stop_loss] => 0.30916
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3096
            [stop_loss] => 0.30912
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3096
            [stop_loss] => 0.30908
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3096
            [stop_loss] => 0.309
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00058999999999998
            [rr_ratio] => 1.22
            [high] => 0.31032000
            [low] => 0.30901000
            [mfe_pct] => 0.23
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:02:32-05:00
            [end_at] => 2026-01-16T02:02:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00346
            [rr_ratio] => 0.21
            [high] => 0.31032000
            [low] => 0.30614000
            [mfe_pct] => 0.23
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:02:32-05:00
            [end_at] => 2026-01-16T07:02:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31229000
            [high_after] => 0.31032000
            [low_before] => 0.30910000
            [low_after] => 0.30614000
            [is_new_high] => 
            [is_new_low] => 
        )

)