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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
ML Pullback Score: 1.37

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. ¸
  16. 15m
  17. ema9 - 0.0414937
  18. ema21 - 0.0418018
  19. ema50 - 0.0424442
  20. ema100 - 0.0423811
  21. price_ema9_diff - 0.0143688
  22. ema9_ema21_diff - -0.0073699
  23. ema21_ema50_diff - -0.0151351
  24. price_ema100_diff - -0.00686912
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.506955
  28. kc_percentage - 0.62436
  29. kc_width_percentage - 0.0623637
    30. ¸
  30. 5m
  31. ema9 - 0.0417462
  32. ema21 - 0.0415025
  33. ema50 - 0.0416791
  34. ema100 - 0.042487
  35. price_ema9_diff - 0.00823334
  36. ema9_ema21_diff - 0.00587276
  37. ema21_ema50_diff - -0.00423819
  38. price_ema100_diff - -0.00934595
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655943
  42. kc_percentage - 1.07205
  43. kc_width_percentage - 0.023965
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104717
  47. 5m_price_ema100_diff: 0.00316262
  48. 5m_price: 105048
  49. 5m_correlation_with_coin: 0.111258
  50. btc_indicators
  51. 15m_ema100: 104563
  52. 15m_price_ema100_diff: 0.00464201
  53. 15m_price: 105048
  54. btc_indicators
  55. 1H_ema100: 105215
  56. 1H_price_ema100_diff: -0.00159121
  57. 1H_price: 105048
    58. ¸

Short Trade on TSTBSC

The 01 Jun 2025 at 16:45:52

With 20209.7481 TSTBSC at 0.04209$ per unit.

Position size of 850.6283 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -46.92 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-09 15:30:31 0.8903 50 1
DOT 2025-05-18 18:56:46 0.8806 -100 1
SEI 2025-05-18 18:58:17 0.8671 -100 1
TIA 2025-05-18 18:58:26 0.8661 -100 1
DF 2025-07-05 16:06:20 0.8568 30 1
KAS 2025-05-18 19:24:14 0.8475 -100 2
RENDER 2025-05-18 18:59:22 0.8522 -100 1
MASK 2025-06-06 18:01:01 0.841 30 1
LINK 2025-05-18 18:56:35 0.8399 -100 1
AVAX 2025-05-18 18:57:13 0.835 -100 1
BRETT 2025-05-14 00:36:30 0.8308 -100 1
IO 2025-06-20 16:18:43 0.8252 30 1
TURBO 2025-06-20 16:36:59 0.8216 50 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 1.48 0.0412
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
850.6283 100 20209.7481 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 % 11.92 $
SL % Target SL $ Target
0.95 % 8.08 $
PNL PNL %
-8.08 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0928961748634 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.48
            [high] => 0.04275000
            [low] => 0.04177000
            [mfe_pct] => 0.76
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T16:45:52-04:00
            [end_at] => 2025-06-01T18:45:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.65
            [high] => 0.04275000
            [low] => 0.04100000
            [mfe_pct] => 2.59
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T16:45:52-04:00
            [end_at] => 2025-06-01T22:45:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04227000
            [high_after] => 0.04275000
            [low_before] => 0.04057000
            [low_after] => 0.04100000
            [is_new_high] => 
            [is_new_low] => 
        )

)