Trade

sell - TSTBSC

Status
loss
2025-06-01 16:45:52
1 hour
PNL
-0.95
Entry: 0.04209
Last: 0.04249000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1154
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002638990508
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.042308
  4. ema21 - 0.0425746
  5. ema50 - 0.0440312
  6. ema100 - 0.0477089
  7. price_ema9_diff - -0.00515475
  8. ema9_ema21_diff - -0.0062616
  9. ema21_ema50_diff - -0.0330812
  10. price_ema100_diff - -0.117775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.477627
  14. kc_percentage - 0.431731
  15. kc_width_percentage - 0.166331
  16. ¸
  17. 15m
  18. ema9 - 0.0414937
  19. ema21 - 0.0418018
  20. ema50 - 0.0424442
  21. ema100 - 0.0423811
  22. price_ema9_diff - 0.0143688
  23. ema9_ema21_diff - -0.0073699
  24. ema21_ema50_diff - -0.0151351
  25. price_ema100_diff - -0.00686912
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506955
  29. kc_percentage - 0.62436
  30. kc_width_percentage - 0.0623637
  31. ¸
  32. 5m
  33. ema9 - 0.0417462
  34. ema21 - 0.0415025
  35. ema50 - 0.0416791
  36. ema100 - 0.042487
  37. price_ema9_diff - 0.00823334
  38. ema9_ema21_diff - 0.00587276
  39. ema21_ema50_diff - -0.00423819
  40. price_ema100_diff - -0.00934595
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655943
  44. kc_percentage - 1.07205
  45. kc_width_percentage - 0.023965
  46. ¸

Short Trade on TSTBSC

The 01 Jun 2025 at 16:45:52

With 850.6 TSTBSC at 0.04209$ per unit.

Take profit at 0.0415 (1.4 %) and Stop Loss at 0.04249 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.46 %

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DOT 2025-05-18 18:56:46 0.8803 -100 1
SEI 2025-05-18 18:58:17 0.8674 -100 1
TIA 2025-05-18 18:58:26 0.8664 -100 1
KAS 2025-05-18 19:24:14 0.8475 -100 2
RENDER 2025-05-18 18:59:22 0.8525 -100 1
MASK 2025-06-06 18:01:01 0.8409 30 1
LINK 2025-05-18 18:56:35 0.8405 -100 1
AVAX 2025-05-18 18:57:13 0.8347 -100 1
BRETT 2025-05-14 00:36:30 0.831 -100 1
ADA 2025-05-18 18:56:26 0.8182 -100 1
ETH 2025-05-18 18:56:09 0.8164 -100 1
LDO 2025-05-18 19:01:51 0.8164 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
16:45:52
01 Jun 2025
17:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04209 0.04249 0.0415 1.5 0.04095
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 0.04209
  • Stop Loss: 0.04249
  • Take Profit: 0.0415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04249 - 0.04209 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04209 - 0.0415 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.0004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
850.6 100 20210 8.51
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.04209 = 841.8

Donc, tu peux acheter 20000 avec un stoploss a 0.04249

Avec un position size USD de 841.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 841.8
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.95 -1.0928961748634

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0415
            [entry_price] => 0.04209
            [stop_loss] => 0.04253
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0415
            [entry_price] => 0.04209
            [stop_loss] => 0.04257
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0415
            [entry_price] => 0.04209
            [stop_loss] => 0.04261
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0415
            [entry_price] => 0.04209
            [stop_loss] => 0.04269
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 18:00:00
            [result] => loss
        )

)