Web3Way Logo

Trade

sell - TSTBSC

Status
win
2025-05-31 02:49:26
1 hour
PNL
3.31
Entry: 0.04021
Last: 0.03888000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2722
Prediction 1 Accuracy
Weak Trade
0.89
Prediction 2 Accuracy
0 0.88
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005896585571
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0400248
  3. 1H: ema21 - 0.0445914
  4. 1H: ema50 - 0.0506603
  5. 1H: ema100 - 0.0543246
  6. 1H: price_ema9_diff - 0.00462698
  7. 1H: ema9_ema21_diff - -0.102409
  8. 1H: ema21_ema50_diff - -0.119796
  9. 1H: price_ema100_diff - -0.259819
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.332303
  13. 1H: kc_percentage - 0.125833
  14. 1H: kc_width_percentage - 0.268594
    15. ¸
  15. 15m: ema9 - 0.0388759
  16. 15m: ema21 - 0.0387391
  17. 15m: ema50 - 0.0412674
  18. 15m: ema100 - 0.0458314
  19. 15m: price_ema9_diff - 0.0343148
  20. 15m: ema9_ema21_diff - 0.00353291
  21. 15m: ema21_ema50_diff - -0.0612661
  22. 15m: price_ema100_diff - -0.122655
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.581924
  26. 15m: kc_percentage - 0.853976
  27. 15m: kc_width_percentage - 0.105651
    28. ¸
  28. 5m: ema9 - 0.0394644
  29. 5m: ema21 - 0.0388995
  30. 5m: ema50 - 0.0385519
  31. 5m: ema100 - 0.0388906
  32. 5m: price_ema9_diff - 0.0188924
  33. 5m: ema9_ema21_diff - 0.0145218
  34. 5m: ema21_ema50_diff - 0.0090155
  35. 5m: price_ema100_diff - 0.0339238
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703592
  39. 5m: kc_percentage - 1.01176
  40. 5m: kc_width_percentage - 0.0622266
    41. ¸

Short Trade on TSTBSC

The 31 May 2025 at 02:49:26

With 363.7 TSTBSC at 0.04021$ per unit.

Take profit at 0.03888 (3.3 %) and Stop Loss at 0.04109 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.96 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-16 08:01:06 0.9571 80 1
MEMEFI 2025-05-09 03:49:10 0.9446 -5 2
MOODENG 2025-05-14 18:17:22 0.9444 -53.33 3
MASK 2025-05-25 02:36:37 0.948 30 1
1000SATS 2025-03-26 04:04:20 0.9458 100 1
TUT 2025-04-10 12:41:10 0.9396 100 2
NXPC 2025-05-17 10:49:40 0.9398 35 2
CATI 2025-04-03 13:02:21 0.9373 -70 1
POPCAT 2025-06-04 05:49:45 0.9368 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:49:26		 31 May 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04021 0.04109 0.03888 1.5 0.0411
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 0.04021
  • Stop Loss: 0.04109
  • Take Profit: 0.03888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04109 - 0.04021 = 0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04021 - 0.03888 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00088 = 1.5114

📌 Position Size

Amount Margin Quantity Leverage
363.7 100 9045 3.64
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 0.00088

Taille de position = 8 / 0.00088 = 9090.91

Taille de position USD = 9090.91 x 0.04021 = 365.55

Donc, tu peux acheter 9090.91 avec un stoploss a 0.04109

Avec un position size USD de 365.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 365.55
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.31 -2.41233523999

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03845
            [stop_loss] => 0.04109
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03801
            [stop_loss] => 0.04109
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03757
            [stop_loss] => 0.04109
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03713
            [stop_loss] => 0.04109
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03669
            [stop_loss] => 0.04109
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03625
            [stop_loss] => 0.04109
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03581
            [stop_loss] => 0.04109
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)