Short Trade on TRX 03 Mar 2026 at 21:42:34

Take profit at 0.279 (0.14 %) and Stop Loss at 0.2795 (0.036 %)

Short Trade on TRX

The 03 Mar 2026 at 21:42:34

With 44089.3126 TRX at 0.2794$ per unit.

Position size of 12316.7904 $

Take profit at 0.279 (0.14 %) and Stop Loss at 0.2795 (0.036 %)

That's a 4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.399035

15m : 0.453751

1H : 0.584774

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001209665794
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.279748
  4. ema21 : 0.280383
  5. ema50 : 0.280968
  6. ema100 : 0.281325
  7. price_ema9_diff : -0.00138892
  8. ema9_ema21_diff : -0.00226495
  9. ema21_ema50_diff : -0.00208034
  10. price_ema100_diff : -0.00698712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0369668
  14. ema_slope_21 : -0.0321775
  15. ema_slope_50 : -0.0180746
  16. ema_slope_100 : -0.0105312
  17. rsi : 0.353601
  18. adx : 0.301411
  19. kc_percentage : 0.128074
  20. kc_width_percentage : 0.00947018
  21. volume_ema_diff : -0.669754
  22. volume_ema1 : 489719.41382978
  23. volume_ema2 : 1482897.1252458
  24. rvol_20 : 0.00653693
  25. rvol_50 : 0.0151948
  26. volume_zscore_50 : -0.212166
  27. volume_vol_ratio : 93640327.546749
  28. chop : 52.7761
  29. regime : range_low
  30. ¸
  31. 15m
  32. ema9 : 0.279133
  33. ema21 : 0.27948
  34. ema50 : 0.280047
  35. ema100 : 0.280695
  36. price_ema9_diff : 0.000813118
  37. ema9_ema21_diff : -0.0012431
  38. ema21_ema50_diff : -0.00202511
  39. price_ema100_diff : -0.00475842
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0355478
  43. ema_slope_21 : -0.027269
  44. ema_slope_50 : -0.0179615
  45. ema_slope_100 : -0.0130456
  46. rsi : 0.418071
  47. adx : 0.333535
  48. kc_percentage : 0.412552
  49. kc_width_percentage : 0.0038533
  50. volume_ema_diff : -0.971761
  51. volume_ema1 : 12766.32159048
  52. volume_ema2 : 452086.08126419
  53. rvol_20 : 0.0830494
  54. rvol_50 : 0.00240155
  55. volume_zscore_50 : -0.197188
  56. volume_vol_ratio : 31663751.521445
  57. chop : 30.9222
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 0.279112
  62. ema21 : 0.279087
  63. ema50 : 0.279365
  64. ema100 : 0.279741
  65. price_ema9_diff : 0.000888386
  66. ema9_ema21_diff : 8.64409E-5
  67. ema21_ema50_diff : -0.000992306
  68. price_ema100_diff : -0.00136324
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.00383471
  72. ema_slope_21 : -0.0010369
  73. ema_slope_50 : -0.00576025
  74. ema_slope_100 : -0.00562521
  75. rsi : 0.596477
  76. adx : 0.184746
  77. kc_percentage : 1.09034
  78. kc_width_percentage : 0.00167963
  79. volume_ema_diff : -0.76075
  80. volume_ema1 : 1973.1816494229
  81. volume_ema2 : 8247.3967986503
  82. rvol_20 : 0.331503
  83. rvol_50 : 0.181296
  84. volume_zscore_50 : -0.336908
  85. volume_vol_ratio : 57453547.592066
  86. chop : 48.9567
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68262.1
  92. 5m_price_ema100_diff:
    -0.00298544
  93. 5m_price:
    68058.4
  94. 5m_correlation_with_coin:
    0.399035
  95. btc_indicators
  96. 15m_ema100:
    68065.2
  97. 15m_price_ema100_diff:
    -0.0015458
  98. 15m_price:
    67960
  99. 15m_correlation_with_coin:
    0.453751
  100. btc_indicators
  101. 1H_ema100:
    67111.7
  102. 1H_price_ema100_diff:
    0.014106
  103. 1H_price:
    68058.4
  104. 1H_correlation_with_coin:
    0.584774
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.28337
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 06:00:00
                        [1] => 0.28046
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 08:00:00
                        [1] => 0.28209
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.27944
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 0.28176
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 0.28007
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 10:00:00
                        [1] => 0.28309
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 19:00:00
                        [1] => 0.28349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 0.27986
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 0.27868
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4568415111644
                [ms_dist_from_last_low_pct] => 0.24400746375772
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.42342471652075
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-03 07:45:00
                        [1] => 0.28021
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 09:30:00
                        [1] => 0.281
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 09:45:00
                        [1] => 0.27986
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 0.28091
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 12:00:00
                        [1] => 0.27987
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 14:30:00
                        [1] => 0.28075
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 0.28017
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 17:15:00
                        [1] => 0.28058
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 0.27868
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 21:30:00
                        [1] => 0.27924
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.20094732309459
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.20094732309459
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 0.28017
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 16:25:00
                        [1] => 0.28042
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 17:00:00
                        [1] => 0.2802
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 17:15:00
                        [1] => 0.28058
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 17:55:00
                        [1] => 0.28003
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 18:10:00
                        [1] => 0.28057
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 0.27868
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 20:40:00
                        [1] => 0.27918
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 21:00:00
                        [1] => 0.27889
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 21:40:00
                        [1] => 0.27938
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0071587085689813
                [ms_dist_from_last_low_pct] => 0.16852522499909
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.17569651116927
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.39%
TP to Pivot Distance
0.0003
0.11%
DateTime Price Type
2026-03-03 16:00:00 0.28017 ↓ Low
2026-03-03 16:25:00 0.28042 ↑ High
2026-03-03 17:00:00 0.2802 ↓ Low
2026-03-03 17:15:00 0.28058 ↑ High
2026-03-03 17:55:00 0.28003 ↓ Low
2026-03-03 18:10:00 0.28057 ↑ High
2026-03-03 20:00:00 0.27868 ↓ Low
2026-03-03 20:40:00 0.27918 ↑ High
2026-03-03 21:00:00 0.27889 ↓ Low
2026-03-03 21:40:00 0.27938 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.54%
TP to Pivot Distance
0.0003
0.11%
DateTime Price Type
2026-03-03 07:45:00 0.28021 ↓ Low
2026-03-03 09:30:00 0.281 ↑ High
2026-03-03 09:45:00 0.27986 ↓ Low
2026-03-03 11:00:00 0.28091 ↑ High
2026-03-03 12:00:00 0.27987 ↓ Low
2026-03-03 14:30:00 0.28075 ↑ High
2026-03-03 16:00:00 0.28017 ↓ Low
2026-03-03 17:15:00 0.28058 ↑ High
2026-03-03 20:00:00 0.27868 ↓ Low
2026-03-03 21:30:00 0.27924 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.24%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.43%
TP to Pivot Distance
0.0003
0.11%
DateTime Price Type
2026-02-28 21:00:00 0.28337 ↑ High
2026-03-01 06:00:00 0.28046 ↓ Low
2026-03-01 08:00:00 0.28209 ↑ High
2026-03-01 15:00:00 0.27944 ↓ Low
2026-03-01 20:00:00 0.28176 ↑ High
2026-03-02 03:00:00 0.28007 ↓ Low
2026-03-02 10:00:00 0.28309 ↑ High
2026-03-02 19:00:00 0.28349 ↑ High
2026-03-03 09:00:00 0.27986 ↓ Low
2026-03-03 20:00:00 0.27868 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
21:42:34
03 Mar 2026
21:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2794 0.2795 0.279 4 0.3129
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 0.2794
  • Stop Loss: 0.2795
  • Take Profit: 0.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2795 - 0.2794 = 0.00010000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2794 - 0.279 = 0.00039999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039999999999996 / 0.00010000000000004 = 4

📌 Position Size

Amount Margin Quantity Leverage
12316.7904 100 44089.3126 123.17
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 0.00010000000000004

Taille de position = 8 / 0.00010000000000004 = 80000

Taille de position USD = 80000 x 0.2794 = 22352

Donc, tu peux acheter 80000 avec un stoploss a 0.2795

Avec un position size USD de 22352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.00010000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00039999999999996 = 32

Si Take Profit atteint, tu gagneras 32$

Résumé

  • Taille de position 80000
  • Taille de position USD 22352
  • Perte potentielle 8
  • Gain potentiel 32
  • Risk-Reward Ratio 4

📌 Peformances

TP % Target TP $ Target
0.14 % 17.64 $
SL % Target SL $ Target
0.036 % 4.41 $
PNL PNL %
-4.41 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2505 % 699.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.279
            [entry_price] => 0.2794
            [stop_loss] => 0.27951
            [rr_ratio] => 3.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.279
            [entry_price] => 0.2794
            [stop_loss] => 0.27952
            [rr_ratio] => 3.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.279
            [entry_price] => 0.2794
            [stop_loss] => 0.27953
            [rr_ratio] => 3.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.279
            [entry_price] => 0.2794
            [stop_loss] => 0.27955
            [rr_ratio] => 2.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.09
            [high] => 0.28057000
            [low] => 0.27930000
            [mfe_pct] => 0.04
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T21:42:34-05:00
            [end_at] => 2026-03-03T23:42:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00496
            [rr_ratio] => 0.02
            [high] => 0.28436000
            [low] => 0.27930000
            [mfe_pct] => 0.04
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T21:42:34-05:00
            [end_at] => 2026-03-04T04:42:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28057000
            [high_after] => 0.28351000
            [low_before] => 0.27868000
            [low_after] => 0.27930000
            [is_new_high] => 
            [is_new_low] => 
        )

)