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Trade

sell - TSTBSC

Status
loss
2025-06-12 19:50:42
19 minutes
PNL
-1.71
Entry: 0.0391
Last: 0.03977000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.61
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: 0.17
  4. atr: 0.0004456293937
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0387996
  4. ema21 - 0.0395546
  5. ema50 - 0.0403404
  6. ema100 - 0.040888
  7. price_ema9_diff - 0.00774058
  8. ema9_ema21_diff - -0.0190871
  9. ema21_ema50_diff - -0.0194795
  10. price_ema100_diff - -0.0437293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450049
  14. kc_percentage - 0.393963
  15. kc_width_percentage - 0.0993394
  16. volume_ema_diff - 4.26678
    17. ¸
  17. 15m
  18. ema9 - 0.0378768
  19. ema21 - 0.0382246
  20. ema50 - 0.0390852
  21. ema100 - 0.0396616
  22. price_ema9_diff - 0.0322917
  23. ema9_ema21_diff - -0.00909873
  24. ema21_ema50_diff - -0.0220167
  25. price_ema100_diff - -0.0141612
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566523
  29. kc_percentage - 0.839038
  30. kc_width_percentage - 0.069194
  31. volume_ema_diff - 2.33025
    32. ¸
  32. 5m
  33. ema9 - 0.038347
  34. ema21 - 0.0377937
  35. ema50 - 0.0379789
  36. ema100 - 0.0386163
  37. price_ema9_diff - 0.0196361
  38. ema9_ema21_diff - 0.0146388
  39. ema21_ema50_diff - -0.00487723
  40. price_ema100_diff - 0.0125251
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.730821
  44. kc_percentage - 1.16746
  45. kc_width_percentage - 0.0493212
  46. volume_ema_diff - 0.819978
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106618
  50. 5m_price_ema100_diff: -0.00618002
  51. 5m_price: 105959
  52. 5m_correlation_with_coin: 0.260891
  53. btc_indicators
  54. 15m_ema100: 107272
  55. 15m_price_ema100_diff: -0.0122451
  56. 15m_price: 105959
  57. btc_indicators
  58. 1H_ema100: 107868
  59. 1H_price_ema100_diff: -0.0177008
  60. 1H_price: 105959
    61. ¸

Short Trade on TSTBSC

The 12 Jun 2025 at 19:50:42

With 11970 TSTBSC at 0.0391$ per unit.

Position size of 468 $

Take profit at 0.0381 (2.6 %) and Stop Loss at 0.03977 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-08 18:03:07 0.9452 30 1
SOL 2025-05-24 23:55:38 0.9404 30 1
ALCH 2025-05-20 15:12:17 0.9355 -100 2
BTC 2025-06-22 13:12:35 0.9374 40 1
GRASS 2025-06-12 23:41:23 0.9328 -100 2
MOODENG 2025-06-21 12:25:27 0.9311 30 1
IP 2025-04-14 14:52:36 0.9294 -100 1
UNI 2025-06-12 23:32:29 0.9282 -100 1
TAI 2025-06-16 22:58:44 0.9281 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
19:50:42		 12 Jun 2025
20:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0391 0.03977 0.0381 1.5 0.0402
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 0.0391
  • Stop Loss: 0.03977
  • Take Profit: 0.0381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03977 - 0.0391 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0391 - 0.0381 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
468 100 11970 4.68
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.0391 = 466.87

Donc, tu peux acheter 11940.3 avec un stoploss a 0.03977

Avec un position size USD de 466.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 466.87
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.7212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0381
            [entry_price] => 0.0391
            [stop_loss] => 0.039837
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0381
            [entry_price] => 0.0391
            [stop_loss] => 0.039904
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0381
            [entry_price] => 0.0391
            [stop_loss] => 0.039971
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0381
            [entry_price] => 0.0391
            [stop_loss] => 0.040105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

)