Short Trade on TRX 04 Mar 2026 at 01:06:39

Take profit at 0.28 (0.11 %) and Stop Loss at 0.2805 (0.071 %)

Short Trade on TRX

The 04 Mar 2026 at 01:06:39

With 48244.0562 TRX at 0.2803$ per unit.

Position size of 13522.3265 $

Take profit at 0.28 (0.11 %) and Stop Loss at 0.2805 (0.071 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
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 : 0.387631

15m : 0.491068

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: 0.0001105490241
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 : 0.280202
  62. ema21 : 0.280067
  63. ema50 : 0.279889
  64. ema100 : 0.279862
  65. price_ema9_diff : 0.000313323
  66. ema9_ema21_diff : 0.000482217
  67. ema21_ema50_diff : 0.000634423
  68. price_ema100_diff : 0.00152586
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.00811386
  72. ema_slope_21 : 0.00589034
  73. ema_slope_50 : 0.00435111
  74. ema_slope_100 : 0.00202979
  75. rsi : 0.639427
  76. adx : 0.216164
  77. kc_percentage : 1.03251
  78. kc_width_percentage : 0.00143198
  79. volume_ema_diff : -0.650104
  80. volume_ema1 : 2736.2047211731
  81. volume_ema2 : 7820.055074388
  82. rvol_20 : 0
  83. rvol_50 : 0
  84. volume_zscore_50 : -0.583602
  85. volume_vol_ratio : 0
  86. chop : 42.5906
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67998.5
  92. 5m_price_ema100_diff:
    0.00229951
  93. 5m_price:
    68154.9
  94. 5m_correlation_with_coin:
    0.387631
  95. btc_indicators
  96. 15m_ema100:
    67991.9
  97. 15m_price_ema100_diff:
    0.00239616
  98. 15m_price:
    68154.9
  99. 15m_correlation_with_coin:
    0.491068
  100. btc_indicators
  101. 1H_ema100:
    67170.6
  102. 1H_price_ema100_diff:
    0.0146527
  103. 1H_price:
    68154.9
  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] => 4
                [ms_bars_since_swing_low] => 8
                [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
4 bars
Bars Since Swing Low
8 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
0.0011
0.40%
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
0.0013
0.47%
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
0.0013
0.47%
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
01:06:39
04 Mar 2026
01:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2803 0.2805 0.28 1.5 0.316
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: 0.28

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 - 0.28 = 0.00029999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029999999999997 / 0.00020000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13522.3265 100 48244.0562 135.22
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 0.00029999999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 11212
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 14.47 $
SL % Target SL $ Target
0.071 % 9.65 $
PNL PNL %
-9.65 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1677 % 234.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.28
            [entry_price] => 0.2803
            [stop_loss] => 0.28052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.28
            [entry_price] => 0.2803
            [stop_loss] => 0.28054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.28
            [entry_price] => 0.2803
            [stop_loss] => 0.28056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.28
            [entry_price] => 0.2803
            [stop_loss] => 0.2806
            [rr_ratio] => 1
            [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
            [max_drawdown] => 0.00321
            [rr_ratio] => 0
            [high] => 0.28351000
            [low] => 0.28030000
            [mfe_pct] => 0
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T01:06:39-05:00
            [end_at] => 2026-03-04T03:06:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00471
            [rr_ratio] => 0
            [high] => 0.28501000
            [low] => 0.28030000
            [mfe_pct] => 0
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T01:06:39-05:00
            [end_at] => 2026-03-04T08:06:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28057000
            [high_after] => 0.28501000
            [low_before] => 0.27892000
            [low_after] => 0.28030000
            [is_new_high] => 
            [is_new_low] => 
        )

)