Short Trade on TRX 24 Feb 2026 at 11:12:43

Take profit at 0.2809 (0.25 %) and Stop Loss at 0.2819 (0.11 %)

Short Trade on TRX

The 24 Feb 2026 at 11:12:43

With 23217.2873 TRX at 0.2816$ per unit.

Position size of 6537.7559 $

Take profit at 0.2809 (0.25 %) and Stop Loss at 0.2819 (0.11 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.374084

15m : 0.420136

1H : 0.533758

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002297138884
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.281037
  4. ema21 : 0.281622
  5. ema50 : 0.283436
  6. ema100 : 0.284597
  7. price_ema9_diff : 0.0019677
  8. ema9_ema21_diff : -0.0020787
  9. ema21_ema50_diff : -0.0064007
  10. price_ema100_diff : -0.0105682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0283062
  14. ema_slope_21 : -0.0464011
  15. ema_slope_50 : -0.0463393
  16. ema_slope_100 : -0.0295841
  17. rsi : 0.466047
  18. adx : 0.398095
  19. kc_percentage : 0.510918
  20. kc_width_percentage : 0.0124515
  21. volume_ema_diff : 0.324904
  22. volume_ema1 : 222363.02187867
  23. volume_ema2 : 167833.23005249
  24. chop : 57.5474
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.280965
  29. ema21 : 0.280784
  30. ema50 : 0.280939
  31. ema100 : 0.281433
  32. price_ema9_diff : 0.00222278
  33. ema9_ema21_diff : 0.000643833
  34. ema21_ema50_diff : -0.000549492
  35. price_ema100_diff : 0.000555441
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00321055
  39. ema_slope_21 : 0.000414517
  40. ema_slope_50 : -0.0040385
  41. ema_slope_100 : -0.0059394
  42. rsi : 0.622758
  43. adx : 0.249366
  44. kc_percentage : 0.953213
  45. kc_width_percentage : 0.00628309
  46. volume_ema_diff : 0.228407
  47. volume_ema1 : 75555.844740618
  48. volume_ema2 : 61507.134269792
  49. chop : 40.1198
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.281368
  54. ema21 : 0.281015
  55. ema50 : 0.280764
  56. ema100 : 0.280711
  57. price_ema9_diff : 0.000786249
  58. ema9_ema21_diff : 0.00125831
  59. ema21_ema50_diff : 0.000893049
  60. price_ema100_diff : 0.00312809
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0348409
  64. ema_slope_21 : 0.0211632
  65. ema_slope_50 : 0.00961618
  66. ema_slope_100 : 0.00447366
  67. rsi : 0.686695
  68. adx : 0.356348
  69. kc_percentage : 1.11824
  70. kc_width_percentage : 0.00319101
  71. volume_ema_diff : -0.633593
  72. volume_ema1 : 9720.6859124477
  73. volume_ema2 : 26529.751394051
  74. chop : 28.2664
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63307.5
  80. 5m_price_ema100_diff:
    0.0124151
  81. 5m_price:
    64093.5
  82. 5m_correlation_with_coin:
    0.374084
  83. btc_indicators
  84. 15m_ema100:
    63897.7
  85. 15m_price_ema100_diff:
    0.00306288
  86. 15m_price:
    64093.5
  87. 15m_correlation_with_coin:
    0.420136
  88. btc_indicators
  89. 1H_ema100:
    65760.6
  90. 1H_price_ema100_diff:
    -0.0253516
  91. 1H_price:
    64093.5
  92. 1H_correlation_with_coin:
    0.533758
  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] => 2026-02-21 04:00:00
                        [1] => 0.28682
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 17:00:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 03:00:00
                        [1] => 0.28712
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 23:00:00
                        [1] => 0.28609
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 04:00:00
                        [1] => 0.28871
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 15:00:00
                        [1] => 0.28053
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 22:00:00
                        [1] => 0.28253
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 05:00:00
                        [1] => 0.27973
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 0.28175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.056787932564328
                [ms_dist_from_last_low_pct] => 0.66492689379045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.72212490615952
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-23 16:30:00
                        [1] => 0.28145
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 0.28228
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 22:00:00
                        [1] => 0.28253
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 00:45:00
                        [1] => 0.28084
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 01:30:00
                        [1] => 0.28183
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 0.28051
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 05:15:00
                        [1] => 0.27973
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 07:15:00
                        [1] => 0.28133
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 0.2798
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 0.28175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.056787932564328
                [ms_dist_from_last_low_pct] => 0.6397426733381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.69692637598285
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-24 05:25:00
                        [1] => 0.27973
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 05:35:00
                        [1] => 0.28027
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 07:20:00
                        [1] => 0.28133
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 08:15:00
                        [1] => 0.28124
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 08:35:00
                        [1] => 0.28017
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 0.2807
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 09:05:00
                        [1] => 0.2798
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 09:45:00
                        [1] => 0.2806
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 10:00:00
                        [1] => 0.27992
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 0.28175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.056787932564328
                [ms_dist_from_last_low_pct] => 0.5965990282938
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.65375821663332
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0012
0.42%
DateTime Price Type
2026-02-24 05:25:00 0.27973 ↓ Low
2026-02-24 05:35:00 0.28027 ↑ High
2026-02-24 07:20:00 0.28133 ↑ High
2026-02-24 08:15:00 0.28124 ↑ High
2026-02-24 08:35:00 0.28017 ↓ Low
2026-02-24 09:00:00 0.2807 ↑ High
2026-02-24 09:05:00 0.2798 ↓ Low
2026-02-24 09:45:00 0.2806 ↑ High
2026-02-24 10:00:00 0.27992 ↓ Low
2026-02-24 11:00:00 0.28175 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.22%
TP to Pivot Distance
0.0012
0.42%
DateTime Price Type
2026-02-23 16:30:00 0.28145 ↑ High
2026-02-23 20:00:00 0.28228 ↑ High
2026-02-23 22:00:00 0.28253 ↑ High
2026-02-24 00:45:00 0.28084 ↓ Low
2026-02-24 01:30:00 0.28183 ↑ High
2026-02-24 03:00:00 0.28051 ↓ Low
2026-02-24 05:15:00 0.27973 ↓ Low
2026-02-24 07:15:00 0.28133 ↑ High
2026-02-24 09:00:00 0.2798 ↓ Low
2026-02-24 11:00:00 0.28175 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
3.30%
TP to Pivot Distance
0.0012
0.42%
DateTime Price Type
2026-02-21 04:00:00 0.28682 ↑ High
2026-02-21 17:00:00 0.2895 ↑ High
2026-02-22 03:00:00 0.28712 ↓ Low
2026-02-22 17:00:00 0.2912 ↑ High
2026-02-22 23:00:00 0.28609 ↓ Low
2026-02-23 04:00:00 0.28871 ↑ High
2026-02-23 15:00:00 0.28053 ↓ Low
2026-02-23 22:00:00 0.28253 ↑ High
2026-02-24 05:00:00 0.27973 ↓ Low
2026-02-24 11:00:00 0.28175 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
11:12:43
24 Feb 2026
11:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2816 0.2819 0.2809 2.33 0.2863
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 0.2816
  • Stop Loss: 0.2819
  • Take Profit: 0.2809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2819 - 0.2816 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2816 - 0.2809 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00029999999999997 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
6537.7559 100 23217.2873 65.38
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.2816 = 7509.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2819

Avec un position size USD de 7509.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000003 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7509.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 16.25 $
SL % Target SL $ Target
0.11 % 6.97 $
PNL PNL %
-6.96 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2273 % 213.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2809
            [entry_price] => 0.2816
            [stop_loss] => 0.28193
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2809
            [entry_price] => 0.2816
            [stop_loss] => 0.28196
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2809
            [entry_price] => 0.2816
            [stop_loss] => 0.28199
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2809
            [entry_price] => 0.2816
            [stop_loss] => 0.28205
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000014E-5
            [max_drawdown] => 0.00085999999999997
            [rr_ratio] => 0.08
            [high] => 0.28246000
            [low] => 0.28153000
            [mfe_pct] => 0.02
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T11:12:43-05:00
            [end_at] => 2026-02-24T13:12:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000014E-5
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.04
            [high] => 0.28355000
            [low] => 0.28153000
            [mfe_pct] => 0.02
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T11:12:43-05:00
            [end_at] => 2026-02-24T18:12:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28176000
            [high_after] => 0.28348000
            [low_before] => 0.27980000
            [low_after] => 0.28153000
            [is_new_high] => 
            [is_new_low] => 
        )

)