Short Trade on TRX 04 Mar 2026 at 00:54:44

Take profit at 0.2799 (0.14 %) and Stop Loss at 0.2805 (0.071 %)

Short Trade on TRX

The 04 Mar 2026 at 00:54:44

With 41269.6134 TRX at 0.2803$ per unit.

Position size of 11567.8726 $

Take profit at 0.2799 (0.14 %) and Stop Loss at 0.2805 (0.071 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.74
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 : 0.383087

15m : 0.490835

1H : 0.581233

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001292314828
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.279997
  4. ema21 : 0.280362
  5. ema50 : 0.280891
  6. ema100 : 0.281238
  7. price_ema9_diff : 0.00108083
  8. ema9_ema21_diff : -0.00130156
  9. ema21_ema50_diff : -0.00188277
  10. price_ema100_diff : -0.0033377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0221914
  14. ema_slope_21 : -0.0256134
  15. ema_slope_50 : -0.0165566
  16. ema_slope_100 : -0.00997872
  17. rsi : 0.47565
  18. adx : 0.23245
  19. kc_percentage : 0.488791
  20. kc_width_percentage : 0.0100454
  21. volume_ema_diff : -0.837595
  22. volume_ema1 : 215793.93729574
  23. volume_ema2 : 1328745.1557221
  24. rvol_20 : 0.0156482
  25. rvol_50 : 0.0363684
  26. volume_zscore_50 : -0.208435
  27. volume_vol_ratio : 215014446.7576
  28. chop : 55.1354
  29. regime : range_low
  30. ¸
  31. 15m
  32. ema9 : 0.280021
  33. ema21 : 0.279867
  34. ema50 : 0.280028
  35. ema100 : 0.280515
  36. price_ema9_diff : 0.0009947
  37. ema9_ema21_diff : 0.000551268
  38. ema21_ema50_diff : -0.000574876
  39. price_ema100_diff : -0.000768235
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0196111
  43. ema_slope_21 : 0.00932321
  44. ema_slope_50 : -0.000714326
  45. ema_slope_100 : -0.0043071
  46. rsi : 0.596818
  47. adx : 0.347444
  48. kc_percentage : 0.857326
  49. kc_width_percentage : 0.00428617
  50. volume_ema_diff : -0.944952
  51. volume_ema1 : 15381.995012961
  52. volume_ema2 : 279428.94697992
  53. rvol_20 : 0.0884979
  54. rvol_50 : 0.092925
  55. volume_zscore_50 : -0.554892
  56. volume_vol_ratio : 25429154.528516
  57. chop : 41.6887
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 0.280103
  62. ema21 : 0.279987
  63. ema50 : 0.279833
  64. ema100 : 0.279814
  65. price_ema9_diff : 0.000701427
  66. ema9_ema21_diff : 0.00041484
  67. ema21_ema50_diff : 0.000551225
  68. price_ema100_diff : 0.00173577
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.00495353
  72. ema_slope_21 : 0.00404232
  73. ema_slope_50 : 0.00349366
  74. ema_slope_100 : 0.00161383
  75. rsi : 0.66041
  76. adx : 0.163994
  77. kc_percentage : 1.11138
  78. kc_width_percentage : 0.00177924
  79. volume_ema_diff : -0.484321
  80. volume_ema1 : 4351.1430139593
  81. volume_ema2 : 8437.7113645199
  82. rvol_20 : 0.00316219
  83. rvol_50 : 0.00353974
  84. volume_zscore_50 : -0.60927
  85. volume_vol_ratio : 787427
  86. chop : 45.0005
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67967
  92. 5m_price_ema100_diff:
    0.00552656
  93. 5m_price:
    68342.7
  94. 5m_correlation_with_coin:
    0.383087
  95. btc_indicators
  96. 15m_ema100:
    67985.6
  97. 15m_price_ema100_diff:
    0.00210842
  98. 15m_price:
    68129
  99. 15m_correlation_with_coin:
    0.490835
  100. btc_indicators
  101. 1H_ema100:
    67176.5
  102. 1H_price_ema100_diff:
    0.0173587
  103. 1H_price:
    68342.7
  104. 1H_correlation_with_coin:
    0.581233
  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] => -1.1252601502699
                [ms_dist_from_last_low_pct] => 0.58131189895221
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 4
                [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 09:30:00
                        [1] => 0.281
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 09:45:00
                        [1] => 0.27986
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 0.28091
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 12:00:00
                        [1] => 0.27987
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 14:30:00
                        [1] => 0.28075
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 0.28017
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 17:15:00
                        [1] => 0.28058
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 0.27868
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 21:45:00
                        [1] => 0.28057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 00:45:00
                        [1] => 0.28039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.021398766004476
                [ms_dist_from_last_low_pct] => 0.592076934118
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.064196298013486
                [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 20:40:00
                        [1] => 0.27918
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 21:00:00
                        [1] => 0.27889
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 21:55:00
                        [1] => 0.28057
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 22:40:00
                        [1] => 0.27966
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 22:50:00
                        [1] => 0.28009
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 23:30:00
                        [1] => 0.27978
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 23:50:00
                        [1] => 0.2801
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 00:15:00
                        [1] => 0.27983
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 00:25:00
                        [1] => 0.27983
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 00:45:00
                        [1] => 0.28039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.032098149006733
                [ms_dist_from_last_low_pct] => 0.16795911803594
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.20012150234069
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0010
0.36%
DateTime Price Type
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
2026-03-03 22:40:00 0.27966 ↓ Low
2026-03-03 22:50:00 0.28009 ↑ High
2026-03-03 23:30:00 0.27978 ↓ Low
2026-03-03 23:50:00 0.2801 ↑ High
2026-03-04 00:15:00 0.27983 ↓ Low
2026-03-04 00:25:00 0.27983 ↓ Low
2026-03-04 00:45:00 0.28039 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.18%
TP to Pivot Distance
0.0012
0.44%
DateTime Price Type
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
2026-03-04 00:45:00 0.28039 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.58%
Bars Since Swing High
29 bars
Bars Since Swing Low
4 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
0.0030
1.07%
TP to Pivot Distance
0.0012
0.44%
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
04 Mar 2026
00:54:44
04 Mar 2026
01:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2803 0.2805 0.2799 2 0.3148
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 0.2803
  • Stop Loss: 0.2805
  • Take Profit: 0.2799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2805 - 0.2803 = 0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2803 - 0.2799 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00020000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
11567.8726 100 41269.6134 115.68
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 0.2803 = 11212

Donc, tu peux acheter 40000 avec un stoploss a 0.2805

Avec un position size USD de 11212$

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 0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 11212
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16.51 $
SL % Target SL $ Target
0.071 % 8.25 $
PNL PNL %
-8.25 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1677 % 234.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2799
            [entry_price] => 0.2803
            [stop_loss] => 0.28052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2799
            [entry_price] => 0.2803
            [stop_loss] => 0.28054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2799
            [entry_price] => 0.2803
            [stop_loss] => 0.28056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2799
            [entry_price] => 0.2803
            [stop_loss] => 0.2806
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.00307
            [rr_ratio] => 0
            [high] => 0.28337000
            [low] => 0.28029000
            [mfe_pct] => 0
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T00:54:44-05:00
            [end_at] => 2026-03-04T02:54:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.00471
            [rr_ratio] => 0
            [high] => 0.28501000
            [low] => 0.28029000
            [mfe_pct] => 0
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T00:54:44-05:00
            [end_at] => 2026-03-04T07:54:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28057000
            [high_after] => 0.28436000
            [low_before] => 0.27889000
            [low_after] => 0.28029000
            [is_new_high] => 
            [is_new_low] => 
        )

)