Short Trade on TRX 03 Mar 2026 at 22:00:38

Take profit at 0.2796 (0.18 %) and Stop Loss at 0.2804 (0.11 %)

Short Trade on TRX

The 03 Mar 2026 at 22:00:38

With 27235.5099 TRX at 0.2801$ per unit.

Position size of 7630.0281 $

Take profit at 0.2796 (0.18 %) and Stop Loss at 0.2804 (0.11 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.06
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.415062

15m : 0.473704

1H : 0.571141

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001958227827
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.279969
  4. ema21 : 0.280435
  5. ema50 : 0.280958
  6. ema100 : 0.281239
  7. price_ema9_diff : 0.000644211
  8. ema9_ema21_diff : -0.00165961
  9. ema21_ema50_diff : -0.00186268
  10. price_ema100_diff : -0.00387432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0286069
  14. ema_slope_21 : -0.028557
  15. ema_slope_50 : -0.0168174
  16. ema_slope_100 : -0.00949711
  17. rsi : 0.451434
  18. adx : 0.262179
  19. kc_percentage : 0.41218
  20. kc_width_percentage : 0.0102139
  21. volume_ema_diff : -0.758147
  22. volume_ema1 : 345676.26868874
  23. volume_ema2 : 1429287.1007446
  24. rvol_20 : 0.00131659
  25. rvol_50 : 0.00306082
  26. volume_zscore_50 : -0.214968
  27. volume_vol_ratio : 18001983.114685
  28. chop : 53.3514
  29. regime : range_low
  30. ¸
  31. 15m
  32. ema9 : 0.279521
  33. ema21 : 0.279608
  34. ema50 : 0.280063
  35. ema100 : 0.2807
  36. price_ema9_diff : 0.00224948
  37. ema9_ema21_diff : -0.000312549
  38. ema21_ema50_diff : -0.00162573
  39. price_ema100_diff : -0.00195955
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0165085
  43. ema_slope_21 : -0.0196782
  44. ema_slope_50 : -0.0153958
  45. ema_slope_100 : -0.0120924
  46. rsi : 0.57491
  47. adx : 0.329693
  48. kc_percentage : 0.890606
  49. kc_width_percentage : 0.00509185
  50. volume_ema_diff : -0.940118
  51. volume_ema1 : 25170.68828688
  52. volume_ema2 : 420338.52910168
  53. rvol_20 : 0.108149
  54. rvol_50 : 0.00333262
  55. volume_zscore_50 : -0.197008
  56. volume_vol_ratio : 37790748.900946
  57. chop : 31.6991
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 0.279755
  62. ema21 : 0.279439
  63. ema50 : 0.279487
  64. ema100 : 0.279774
  65. price_ema9_diff : 0.00141168
  66. ema9_ema21_diff : 0.00112761
  67. ema21_ema50_diff : -0.000171087
  68. price_ema100_diff : 0.00134222
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0235944
  72. ema_slope_21 : 0.0110061
  73. ema_slope_50 : 0.000527574
  74. ema_slope_100 : -0.00236394
  75. rsi : 0.703625
  76. adx : 0.312434
  77. kc_percentage : 1.30874
  78. kc_width_percentage : 0.00308484
  79. volume_ema_diff : 0.187553
  80. volume_ema1 : 11947.020743343
  81. volume_ema2 : 10060.195792263
  82. rvol_20 : 0.376917
  83. rvol_50 : 0.288184
  84. volume_zscore_50 : -0.315917
  85. volume_vol_ratio : 69279691.999094
  86. chop : 5.66978
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68295.8
  92. 5m_price_ema100_diff:
    -0.000418525
  93. 5m_price:
    68267.3
  94. 5m_correlation_with_coin:
    0.415062
  95. btc_indicators
  96. 15m_ema100:
    68035.7
  97. 15m_price_ema100_diff:
    0.00340323
  98. 15m_price:
    68267.3
  99. 15m_correlation_with_coin:
    0.473704
  100. btc_indicators
  101. 1H_ema100:
    67149.6
  102. 1H_price_ema100_diff:
    0.0166447
  103. 1H_price:
    68267.3
  104. 1H_correlation_with_coin:
    0.571141
  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] => -1.1781720695615
                [ms_dist_from_last_low_pct] => 0.52748672312331
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 2
                [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] => 0.28057
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14969526321416
                [ms_dist_from_last_low_pct] => 0.52748672312331
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.67819721544424
                [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 21:55:00
                        [1] => 0.28057
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14969526321416
                [ms_dist_from_last_low_pct] => 0.451791028721
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.60238803829465
                [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
-0.15%
Dist From Last Low Pct
0.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0002
0.06%
TP to Pivot Distance
0.0009
0.33%
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 21:55:00 0.28057 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.21%
TP to Pivot Distance
0.0009
0.33%
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 0.28057 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.53%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 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
0.0031
1.10%
TP to Pivot Distance
0.0009
0.33%
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
22:00:38
04 Mar 2026
01:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2801 0.2804 0.2796 1.67 0.313
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 0.2801
  • Stop Loss: 0.2804
  • Take Profit: 0.2796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2804 - 0.2801 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2801 - 0.2796 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999997 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
7630.0281 100 27235.5099 76.30
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 0.2801 = 7469.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2804

Avec un position size USD de 7469.33$

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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7469.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.18 % 13.62 $
SL % Target SL $ Target
0.11 % 8.17 $
PNL PNL %
-8.17 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2392 % 223.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2796
            [entry_price] => 0.2801
            [stop_loss] => 0.28043
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2796
            [entry_price] => 0.2801
            [stop_loss] => 0.28046
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2796
            [entry_price] => 0.2801
            [stop_loss] => 0.28049
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2796
            [entry_price] => 0.2801
            [stop_loss] => 0.28055
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28010000
            [low] => 0.27966000
            [mfe_pct] => 0.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T22:00:38-05:00
            [end_at] => 2026-03-04T00:00:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00426
            [rr_ratio] => 0.1
            [high] => 0.28436000
            [low] => 0.27966000
            [mfe_pct] => 0.16
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T22:00:38-05:00
            [end_at] => 2026-03-04T05:00:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28057000
            [high_after] => 0.28400000
            [low_before] => 0.27868000
            [low_after] => 0.27966000
            [is_new_high] => 
            [is_new_low] => 
        )

)