Trade

sell - TSTBSC

Status
win
2025-03-26 17:54:55
10 minutes
PNL
0.98
Entry: 0.06132
Last: 0.06070000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00026069082147099
Details
  1. score: 1.09

Short Trade on TSTBSC

The 26 Mar 2025 at 17:54:55

With 1255 TSTBSC at 0.06132$ per unit.

Take profit at 0.06073 (0.96 %) and Stop Loss at 0.06171 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 16:15:06 0.9009 50 2
ENA 2025-04-28 15:39:31 0.9006 40 2
ENA 2025-05-05 13:44:27 0.8914 -100 1
RENDER 2025-04-26 11:47:17 0.9018 -35 2
BNB 2025-05-01 20:38:39 0.8964 -100 3
POL 2025-04-27 14:32:27 0.9009 30 1
PEPE 2025-05-05 14:37:12 0.8919 30 1
JUP 2025-05-17 00:18:12 0.8915 30 1
BRETT 2025-05-05 14:37:53 0.8903 -100 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
17:54:55
26 Mar 2025
18:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06132 0.06171 0.06073 1.5 0.04108
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 0.06132
  • Stop Loss: 0.06171
  • Take Profit: 0.06073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06171 - 0.06132 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06132 - 0.06073 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1255 1255 20460 12.55
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.06132 = 1257.85

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06171

Avec un position size USD de 1257.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1257.85
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06054
            [stop_loss] => 0.06171
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060345
            [stop_loss] => 0.06171
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06015
            [stop_loss] => 0.06171
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059955
            [stop_loss] => 0.06171
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05976
            [stop_loss] => 0.06171
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.059565
            [stop_loss] => 0.06171
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05937
            [stop_loss] => 0.06171
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)