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 03 Mar 2026 at 21:54:42
Take profit at 0.2798 (0.21 %) and Stop Loss at 0.2806 (0.071 %)
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| 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 |
Indicators:
68302.7
-4.13686E-5
68299.9
0.414656
68050.9
0.00286201
68245.7
0.478728
67116.5
0.0176334
68300
0.56284
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 21:54:42 |
03 Mar 2026 22:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2804 | 0.2806 | 0.2798 | 3 | 0.3128 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7830.6928 | 100 | 27930.8489 | 78.31 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
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
)
)
Array
(
)
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] =>
)
)