Trade

sell - TSTBSC

Status
win
2025-06-01 17:56:15
1 hour
PNL
1.20
Entry: 0.0425
Last: 0.04199000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1286
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002273950426
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0423655
  4. ema21 - 0.0425893
  5. ema50 - 0.0439792
  6. ema100 - 0.0475924
  7. price_ema9_diff - 0.00317418
  8. ema9_ema21_diff - -0.00525661
  9. ema21_ema50_diff - -0.0316025
  10. price_ema100_diff - -0.107001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491878
  14. kc_percentage - 0.486777
  15. kc_width_percentage - 0.148336
  16. ¸
  17. 15m
  18. ema9 - 0.0419733
  19. ema21 - 0.0419772
  20. ema50 - 0.0424613
  21. ema100 - 0.0424309
  22. price_ema9_diff - 0.012548
  23. ema9_ema21_diff - -9.28693E-5
  24. ema21_ema50_diff - -0.0114006
  25. price_ema100_diff - 0.00162657
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548704
  29. kc_percentage - 0.754087
  30. kc_width_percentage - 0.0502927
  31. ¸
  32. 5m
  33. ema9 - 0.0422586
  34. ema21 - 0.0420073
  35. ema50 - 0.041933
  36. ema100 - 0.0428166
  37. price_ema9_diff - 0.0057113
  38. ema9_ema21_diff - 0.0059834
  39. ema21_ema50_diff - 0.00177106
  40. price_ema100_diff - -0.00739578
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.688337
  44. kc_percentage - 1.05973
  45. kc_width_percentage - 0.0199938
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104878
  50. 5m_price_ema100_diff: 0.00540575
  51. 5m_price: 105445
  52. 5m_correlation_with_coin: 0.131226
  53. btc_indicators
  54. 15m_ema100: 104610
  55. 15m_price_ema100_diff: 0.00798436
  56. 15m_price: 105445
  57. btc_indicators
  58. 1H_ema100: 105190
  59. 1H_price_ema100_diff: 0.00242286
  60. 1H_price: 105445
  61. ¸

Short Trade on TSTBSC

The 01 Jun 2025 at 17:56:15

With 23450 TSTBSC at 0.0425$ per unit.

Position size of 996.8 $

Take profit at 0.04199 (1.2 %) and Stop Loss at 0.04284 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.06 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-29 02:56:38 0.8967 -100 1
NXPC 2025-07-07 01:41:07 0.8711 50 1
HIFI 2025-04-11 10:31:07 0.8509 -100 2
KAS 2025-03-26 16:34:54 0.8575 70 1
TRUMP 2025-06-14 17:56:28 0.8448 -35 2
STX 2025-04-28 15:42:15 0.8496 -2.5 4
LAYER 2025-05-08 11:23:38 0.8464 -15 2
SYRUP 2025-06-28 13:11:49 0.8359 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
17:56:15
01 Jun 2025
19:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0425 0.04284 0.04199 1.5 0.04029
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 0.0425
  • Stop Loss: 0.04284
  • Take Profit: 0.04199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04284 - 0.0425 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0425 - 0.04199 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
996.8 100 23450 9.97
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.0425 = 1000

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04284

Avec un position size USD de 1000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1000
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58823529411765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04182
            [stop_loss] => 0.04284
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04165
            [stop_loss] => 0.04284
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04148
            [stop_loss] => 0.04284
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04131
            [stop_loss] => 0.04284
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04114
            [stop_loss] => 0.04284
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04097
            [stop_loss] => 0.04284
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0408
            [stop_loss] => 0.04284
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04063
            [stop_loss] => 0.04284
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)