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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
ML Pullback Score: 2.14

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
  3. ema9 - 0.0400248
  4. ema21 - 0.0445914
  5. ema50 - 0.0506603
  6. ema100 - 0.0543246
  7. price_ema9_diff - 0.00462698
  8. ema9_ema21_diff - -0.102409
  9. ema21_ema50_diff - -0.119796
  10. price_ema100_diff - -0.259819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.332303
  14. kc_percentage - 0.125833
  15. kc_width_percentage - 0.268594
    16. ¸
  16. 15m
  17. ema9 - 0.0388759
  18. ema21 - 0.0387391
  19. ema50 - 0.0412674
  20. ema100 - 0.0458314
  21. price_ema9_diff - 0.0343148
  22. ema9_ema21_diff - 0.00353291
  23. ema21_ema50_diff - -0.0612661
  24. price_ema100_diff - -0.122655
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581924
  28. kc_percentage - 0.853976
  29. kc_width_percentage - 0.105651
    30. ¸
  30. 5m
  31. ema9 - 0.0394644
  32. ema21 - 0.0388995
  33. ema50 - 0.0385519
  34. ema100 - 0.0388906
  35. price_ema9_diff - 0.0188924
  36. ema9_ema21_diff - 0.0145218
  37. ema21_ema50_diff - 0.0090155
  38. price_ema100_diff - 0.0339238
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703592
  42. kc_percentage - 1.01176
  43. kc_width_percentage - 0.0622266
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103743
  47. 5m_price_ema100_diff: 0.000343699
  48. 5m_price: 103778
  49. 5m_correlation_with_coin: 0.068854
  50. btc_indicators
  51. 15m_ema100: 104492
  52. 15m_price_ema100_diff: -0.00683272
  53. 15m_price: 103778
  54. btc_indicators
  55. 1H_ema100: 106536
  56. 1H_price_ema100_diff: -0.0258867
  57. 1H_price: 103778
    58. ¸

Short Trade on TSTBSC

The 31 May 2025 at 02:49:26

With 9044.7824 TSTBSC at 0.04021$ per unit.

Position size of 363.6907 $

Take profit at 0.03888 (3.31 %) and Stop Loss at 0.04109 (2.19 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 12.88 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-07-06 02:37:58 0.9586 30 1
BRETT 2025-04-16 08:01:06 0.9568 80 1
MEMEFI 2025-05-09 03:49:10 0.9445 -5 2
MOODENG 2025-05-14 18:17:22 0.9443 -53.33 3
MASK 2025-05-25 02:36:37 0.948 30 1
1000SATS 2025-03-26 04:04:20 0.945 100 1
TUT 2025-04-10 12:42:35 0.9431 100 1
NXPC 2025-05-17 10:46:56 0.9429 30 1
LPT 2025-06-22 06:47:12 0.9423 -100 1
LQTY 2025-06-13 09:44:22 0.9421 30 1
KAVA 2025-07-18 23:56:28 0.9382 -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 1.51 0.04262
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
363.6907 100 9044.7824 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
3.31 % 12.03 $
SL % Target SL $ Target
2.19 % 7.96 $
PNL PNL %
12.03 $ 3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.41233523999 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.03537
            [stop_loss] => 0.04109
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03493
            [stop_loss] => 0.04109
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03449
            [stop_loss] => 0.04109
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03405
            [stop_loss] => 0.04109
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.53
            [high] => 0.04118000
            [low] => 0.03873000
            [mfe_pct] => 3.68
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:49:26-04:00
            [end_at] => 2025-05-31T04:49:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.53
            [high] => 0.04118000
            [low] => 0.03873000
            [mfe_pct] => 3.68
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:49:26-04:00
            [end_at] => 2025-05-31T08:49:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04075000
            [high_after] => 0.04118000
            [low_before] => 0.03667000
            [low_after] => 0.03873000
            [is_new_high] => 
            [is_new_low] => 
        )

)