Short Trade on TSTBSC

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Short Trade on TSTBSC 01 Jun 2025 at 16:45:52

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.37

Prediction Score: 0.1154

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.111258

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002638990508

Details

score: 1.07
1H
ema9 : 0.042308
ema21 : 0.0425746
ema50 : 0.0440312
ema100 : 0.0477089
price_ema9_diff : -0.00515475
ema9_ema21_diff : -0.0062616
ema21_ema50_diff : -0.0330812
price_ema100_diff : -0.117775
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.477627
kc_percentage : 0.431731
kc_width_percentage : 0.166331
15m
ema9 : 0.0414937
ema21 : 0.0418018
ema50 : 0.0424442
ema100 : 0.0423811
price_ema9_diff : 0.0143688
ema9_ema21_diff : -0.0073699
ema21_ema50_diff : -0.0151351
price_ema100_diff : -0.00686912
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.506955
kc_percentage : 0.62436
kc_width_percentage : 0.0623637
5m
ema9 : 0.0417462
ema21 : 0.0415025
ema50 : 0.0416791
ema100 : 0.042487
price_ema9_diff : 0.00823334
ema9_ema21_diff : 0.00587276
ema21_ema50_diff : -0.00423819
price_ema100_diff : -0.00934595
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655943
kc_percentage : 1.07205
kc_width_percentage : 0.023965
btc_indicators
btc_indicators
5m_ema100:
```
104717
```
5m_price_ema100_diff:
```
0.00316262
```
5m_price:
```
105048
```
5m_correlation_with_coin:
```
0.111258
```
btc_indicators
15m_ema100:
```
104563
```
15m_price_ema100_diff:
```
0.00464201
```
15m_price:
```
105048
```
btc_indicators
1H_ema100:
```
105215
```
1H_price_ema100_diff:
```
-0.00159121
```
1H_price:
```
105048
```

Market Structure

Market Structure Score: 0

📌 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	0.00962

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] => 
        )

)