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Trade

sell - TSTBSC

Status
loss
2025-06-12 19:42:18
27 minutes
PNL
-1.74
Entry: 0.03905
Last: 0.03973000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3591
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000450631858
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0387896
  4. ema21 - 0.0395501
  5. ema50 - 0.0403385
  6. ema100 - 0.040887
  7. price_ema9_diff - 0.00671137
  8. ema9_ema21_diff - -0.0192272
  9. ema21_ema50_diff - -0.0195445
  10. price_ema100_diff - -0.044929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446254
  14. kc_percentage - 0.381215
  15. kc_width_percentage - 0.0985447
  16. volume_ema_diff - 4.18875
    17. ¸
  17. 15m
  18. ema9 - 0.0373881
  19. ema21 - 0.0380536
  20. ema50 - 0.0390483
  21. ema100 - 0.0396534
  22. price_ema9_diff - 0.0444496
  23. ema9_ema21_diff - -0.0174907
  24. ema21_ema50_diff - -0.0254728
  25. price_ema100_diff - -0.0152171
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443755
  29. kc_percentage - 0.964533
  30. kc_width_percentage - 0.0579511
  31. volume_ema_diff - 3.54044
    32. ¸
  32. 5m
  33. ema9 - 0.0379684
  34. ema21 - 0.0375396
  35. ema50 - 0.037897
  36. ema100 - 0.0386205
  37. price_ema9_diff - 0.0284853
  38. ema9_ema21_diff - 0.011423
  39. ema21_ema50_diff - -0.00942998
  40. price_ema100_diff - 0.0111203
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.725502
  44. kc_percentage - 1.25358
  45. kc_width_percentage - 0.0510161
  46. volume_ema_diff - 2.17018
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106619
  50. 5m_price_ema100_diff: -0.00616934
  51. 5m_price: 105961
  52. 5m_correlation_with_coin: 0.256677
  53. btc_indicators
  54. 15m_ema100: 107298
  55. 15m_price_ema100_diff: -0.0130176
  56. 15m_price: 105901
  57. btc_indicators
  58. 1H_ema100: 107868
  59. 1H_price_ema100_diff: -0.017679
  60. 1H_price: 105961
    61. ¸

Short Trade on TSTBSC

The 12 Jun 2025 at 19:42:18

With 11840 TSTBSC at 0.03905$ per unit.

Position size of 462.2 $

Take profit at 0.03804 (2.6 %) and Stop Loss at 0.03973 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-21 12:21:11 0.9442 30 2
OBOL 2025-06-11 08:42:14 0.954 -100 1
BTC 2025-06-22 13:12:35 0.9383 40 1
ALCH 2025-05-20 15:09:00 0.9353 -100 3
IP 2025-04-14 14:52:36 0.9344 -100 1
GRASS 2025-06-12 23:41:23 0.9283 -100 2
TRX 2025-06-05 19:17:42 0.9298 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
19:42:18		 12 Jun 2025
20:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03905 0.03973 0.03804 1.5 0.04034
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 0.03905
  • Stop Loss: 0.03973
  • Take Profit: 0.03804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03973 - 0.03905 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03905 - 0.03804 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
462.2 100 11840 4.62
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.03905 = 459.41

Donc, tu peux acheter 11764.71 avec un stoploss a 0.03973

Avec un position size USD de 459.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 459.41
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.8604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03804
            [entry_price] => 0.03905
            [stop_loss] => 0.039798
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03804
            [entry_price] => 0.03905
            [stop_loss] => 0.039866
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03804
            [entry_price] => 0.03905
            [stop_loss] => 0.039934
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03804
            [entry_price] => 0.03905
            [stop_loss] => 0.04007
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

)