Short Trade on TRX 03 Mar 2026 at 21:54:42

Take profit at 0.2798 (0.21 %) and Stop Loss at 0.2806 (0.071 %)

Short Trade on TRX

The 03 Mar 2026 at 21:54:42

With 27930.8489 TRX at 0.2804$ per unit.

Position size of 7830.6928 $

Take profit at 0.2798 (0.21 %) and Stop Loss at 0.2806 (0.071 %)

That's a 3 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.38
Prediction 3 Probability
0 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 : 0.414656

15m : 0.478728

1H : 0.56284

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.75
  4. atr: 0.0001909477705
Details
  1. score: 1.75
  2. 1H
  3. ema9 : 0.279948
  4. ema21 : 0.280474
  5. ema50 : 0.281007
  6. ema100 : 0.281345
  7. price_ema9_diff : 0.00146973
  8. ema9_ema21_diff : -0.00187527
  9. ema21_ema50_diff : -0.00189609
  10. price_ema100_diff : -0.00350266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0310355
  14. ema_slope_21 : -0.029486
  15. ema_slope_50 : -0.016914
  16. ema_slope_100 : -0.00994545
  17. rsi : 0.471364
  18. adx : 0.275799
  19. kc_percentage : 0.474595
  20. kc_width_percentage : 0.0111199
  21. volume_ema_diff : -0.653017
  22. volume_ema1 : 515595.45674978
  23. volume_ema2 : 1485941.3655893
  24. rvol_20 : 0.0358019
  25. rvol_50 : 0.0832286
  26. volume_zscore_50 : -0.19779
  27. volume_vol_ratio : 469877378.12085
  28. chop : 53.1165
  29. regime : range_low
  30. ¸
  31. 15m
  32. ema9 : 0.279334
  33. ema21 : 0.27954
  34. ema50 : 0.280061
  35. ema100 : 0.280759
  36. price_ema9_diff : 0.00367293
  37. ema9_ema21_diff : -0.00073993
  38. ema21_ema50_diff : -0.00185926
  39. price_ema100_diff : -0.0014221
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.029165
  43. ema_slope_21 : -0.0251056
  44. ema_slope_50 : -0.0175721
  45. ema_slope_100 : -0.0134473
  46. rsi : 0.572342
  47. adx : 0.32154
  48. kc_percentage : 1.12731
  49. kc_width_percentage : 0.00477676
  50. volume_ema_diff : -0.950223
  51. volume_ema1 : 21706.307976987
  52. volume_ema2 : 436074.34673789
  53. rvol_20 : 1.19714
  54. rvol_50 : 0.036462
  55. volume_zscore_50 : -0.190598
  56. volume_vol_ratio : 430483235.6988
  57. chop : 33.9059
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 0.27951
  62. ema21 : 0.279281
  63. ema50 : 0.279429
  64. ema100 : 0.279758
  65. price_ema9_diff : 0.0030395
  66. ema9_ema21_diff : 0.000818376
  67. ema21_ema50_diff : -0.000527258
  68. price_ema100_diff : 0.00214859
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0153192
  72. ema_slope_21 : 0.00526615
  73. ema_slope_50 : -0.00262301
  74. ema_slope_100 : -0.0040339
  75. rsi : 0.783758
  76. adx : 0.254026
  77. kc_percentage : 1.75373
  78. kc_width_percentage : 0.00305347
  79. volume_ema_diff : 1.09626
  80. volume_ema1 : 22502.377247521
  81. volume_ema2 : 10734.499296871
  82. rvol_20 : 4.28534
  83. rvol_50 : 3.28352
  84. volume_zscore_50 : 1.00256
  85. volume_vol_ratio : 804568122.03072
  86. chop : 3.78662
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68302.7
  92. 5m_price_ema100_diff:
    -4.13686E-5
  93. 5m_price:
    68299.9
  94. 5m_correlation_with_coin:
    0.414656
  95. btc_indicators
  96. 15m_ema100:
    68050.9
  97. 15m_price_ema100_diff:
    0.00286201
  98. 15m_price:
    68245.7
  99. 15m_correlation_with_coin:
    0.478728
  100. btc_indicators
  101. 1H_ema100:
    67116.5
  102. 1H_price_ema100_diff:
    0.0176334
  103. 1H_price:
    68300
  104. 1H_correlation_with_coin:
    0.56284
  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] => -1.1040953825532
                [ms_dist_from_last_low_pct] => 0.60284196928377
                [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 21:45:00
                        [1] => 0.2801
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0035701535166048
                [ms_dist_from_last_low_pct] => 0.50595665279174
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.509544997847
                [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 21:50:00
                        [1] => 0.28056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.071285999429704
                [ms_dist_from_last_low_pct] => 0.52708953350782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.59880239520956
                [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
-0.07%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0011
0.40%
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 21:50:00 0.28056 ↑ 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
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0011
0.40%
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 21:45:00 0.2801 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.60%
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
0.0029
1.03%
TP to Pivot Distance
0.0011
0.40%
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
21:54:42
03 Mar 2026
22:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2804 0.2806 0.2798 3 0.3128
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 0.2804
  • Stop Loss: 0.2806
  • Take Profit: 0.2798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2806 - 0.2804 = 0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2804 - 0.2798 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00020000000000003 = 3

📌 Position Size

Amount Margin Quantity Leverage
7830.6928 100 27930.8489 78.31
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 0.00020000000000003

Taille de position = 8 / 0.00020000000000003 = 40000

Taille de position USD = 40000 x 0.2804 = 11216

Donc, tu peux acheter 40000 avec un stoploss a 0.2806

Avec un position size USD de 11216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00059999999999999 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 40000
  • Taille de position USD 11216
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.21 % 16.76 $
SL % Target SL $ Target
0.071 % 5.59 $
PNL PNL %
16.76 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0606 % 84.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.2806
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2799
            [stop_loss] => 0.2806
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2798
            [stop_loss] => 0.2806
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2797
            [stop_loss] => 0.2806
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2796
            [stop_loss] => 0.2806
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2795
            [stop_loss] => 0.2806
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2794
            [stop_loss] => 0.2806
            [rr_ratio] => 5
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2793
            [stop_loss] => 0.2806
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.2806
            [rr_ratio] => 6
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2791
            [stop_loss] => 0.2806
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.279
            [stop_loss] => 0.2806
            [rr_ratio] => 7
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999996
            [max_drawdown] => 0.00017
            [rr_ratio] => 4.35
            [high] => 0.28057000
            [low] => 0.27966000
            [mfe_pct] => 0.26
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T21:54:42-05:00
            [end_at] => 2026-03-03T23:54:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073999999999996
            [max_drawdown] => 0.00396
            [rr_ratio] => 0.19
            [high] => 0.28436000
            [low] => 0.27966000
            [mfe_pct] => 0.26
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T21:54:42-05:00
            [end_at] => 2026-03-04T04:54:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28057000
            [high_after] => 0.28351000
            [low_before] => 0.27868000
            [low_after] => 0.27966000
            [is_new_high] => 
            [is_new_low] => 
        )

)