Short Trade on TRX 04 Mar 2026 at 01:00:53

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

Short Trade on TRX

The 04 Mar 2026 at 01:00:53

With 44794.8064 TRX at 0.2803$ per unit.

Position size of 12555.5363 $

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
0.51
Prediction 2 Probability
2 0.46
Prediction 3 Probability
0 0.73
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 : 0.386262

15m : 0.491062

1H : 0.581045

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001190614216
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.280063
  4. ema21 : 0.280359
  5. ema50 : 0.280869
  6. ema100 : 0.281218
  7. price_ema9_diff : 0.00080733
  8. ema9_ema21_diff : -0.00105558
  9. ema21_ema50_diff : -0.00181308
  10. price_ema100_diff : -0.00330053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0190618
  14. ema_slope_21 : -0.0238679
  15. ema_slope_50 : -0.0161488
  16. ema_slope_100 : -0.00988388
  17. rsi : 0.474766
  18. adx : 0.216545
  19. kc_percentage : 0.483617
  20. kc_width_percentage : 0.00912693
  21. volume_ema_diff : -0.885632
  22. volume_ema1 : 146033.09060605
  23. volume_ema2 : 1276877.1503842
  24. rvol_20 : 0.000389765
  25. rvol_50 : 0.000905668
  26. volume_zscore_50 : -0.215949
  27. volume_vol_ratio : 5603755.4841494
  28. chop : 57.7508
  29. regime : range_low
  30. ¸
  31. 15m
  32. ema9 : 0.280078
  33. ema21 : 0.279907
  34. ema50 : 0.280039
  35. ema100 : 0.280512
  36. price_ema9_diff : 0.000755609
  37. ema9_ema21_diff : 0.000611265
  38. ema21_ema50_diff : -0.000471699
  39. price_ema100_diff : -0.000794181
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.017865
  43. ema_slope_21 : 0.00947216
  44. ema_slope_50 : -0.00025883
  45. ema_slope_100 : -0.00401558
  46. rsi : 0.585338
  47. adx : 0.354018
  48. kc_percentage : 0.841671
  49. kc_width_percentage : 0.00394332
  50. volume_ema_diff : -0.953749
  51. volume_ema1 : 12431.793995308
  52. volume_ema2 : 268792.15592404
  53. rvol_20 : 0.0420638
  54. rvol_50 : 0.0435935
  55. volume_zscore_50 : -0.582006
  56. volume_vol_ratio : 12377922.707945
  57. chop : 49.7433
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 0.28018
  62. ema21 : 0.280044
  63. ema50 : 0.279874
  64. ema100 : 0.279859
  65. price_ema9_diff : 0.000391684
  66. ema9_ema21_diff : 0.000483445
  67. ema21_ema50_diff : 0.000610518
  68. price_ema100_diff : 0.00153697
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.00731411
  72. ema_slope_21 : 0.00534777
  73. ema_slope_50 : 0.00405276
  74. ema_slope_100 : 0.0017975
  75. rsi : 0.639411
  76. adx : 0.20043
  77. kc_percentage : 1.0297
  78. kc_width_percentage : 0.0015911
  79. volume_ema_diff : -0.495987
  80. volume_ema1 : 4104.3070817597
  81. volume_ema2 : 8143.2584744962
  82. rvol_20 : 0.127708
  83. rvol_50 : 0.128059
  84. volume_zscore_50 : -0.510405
  85. volume_vol_ratio : 28797835.243762
  86. chop : 43.4532
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67989.5
  92. 5m_price_ema100_diff:
    0.00245387
  93. 5m_price:
    68156.4
  94. 5m_correlation_with_coin:
    0.386262
  95. btc_indicators
  96. 15m_ema100:
    67992
  97. 15m_price_ema100_diff:
    0.00241778
  98. 15m_price:
    68156.4
  99. 15m_correlation_with_coin:
    0.491062
  100. btc_indicators
  101. 1H_ema100:
    67170.6
  102. 1H_price_ema100_diff:
    0.0146746
  103. 1H_price:
    68156.4
  104. 1H_correlation_with_coin:
    0.581045
  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] => -1.128787611556
                [ms_dist_from_last_low_pct] => 0.57772355389694
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 5
                [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] => -0.035664610007486
                [ms_dist_from_last_low_pct] => 0.57772355389694
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [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] => -0.035664610007486
                [ms_dist_from_last_low_pct] => 0.16438551977985
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [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
-0.04%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
-0.04%
Dist From Last Low Pct
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
30 bars
Bars Since Swing Low
5 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
01:00:53
04 Mar 2026
01:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2803 0.2805 0.2799 2 0.3162
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
12555.5363 100 44794.8064 125.56
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 % 17.92 $
SL % Target SL $ Target
0.071 % 8.96 $
PNL PNL %
-8.96 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1677 % 234.87 % 2

📌 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] => 0.00321
            [rr_ratio] => 0
            [high] => 0.28351000
            [low] => 0.28029000
            [mfe_pct] => 0
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T01:00:53-05:00
            [end_at] => 2026-03-04T03:00:53-05:00
        )

    [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] => 2026-03-04T01:00:53-05:00
            [end_at] => 2026-03-04T08:00:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28057000
            [high_after] => 0.28500000
            [low_before] => 0.27889000
            [low_after] => 0.28029000
            [is_new_high] => 
            [is_new_low] => 
        )

)