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Trade

sell - TSTBSC

Status
loss
2025-06-12 19:55:34
14 minutes
PNL
-1.62
Entry: 0.03898
Last: 0.03961000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2545
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004219094875
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0387756
  4. ema21 - 0.0395437
  5. ema50 - 0.0403357
  6. ema100 - 0.0408856
  7. price_ema9_diff - 0.00526959
  8. ema9_ema21_diff - -0.0194234
  9. ema21_ema50_diff - -0.0196355
  10. price_ema100_diff - -0.0466088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440852
  14. kc_percentage - 0.36601
  15. kc_width_percentage - 0.0996453
  16. volume_ema_diff - 4.28713
    17. ¸
  17. 15m
  18. ema9 - 0.0378768
  19. ema21 - 0.0382246
  20. ema50 - 0.0390852
  21. ema100 - 0.0396616
  22. price_ema9_diff - 0.0291235
  23. ema9_ema21_diff - -0.00909873
  24. ema21_ema50_diff - -0.0220167
  25. price_ema100_diff - -0.0171867
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566523
  29. kc_percentage - 0.794683
  30. kc_width_percentage - 0.069407
  31. volume_ema_diff - 2.37653
    32. ¸
  32. 5m
  33. ema9 - 0.0384592
  34. ema21 - 0.0378941
  35. ema50 - 0.0380155
  36. ema100 - 0.0386271
  37. price_ema9_diff - 0.0135413
  38. ema9_ema21_diff - 0.0149112
  39. ema21_ema50_diff - -0.00319404
  40. price_ema100_diff - 0.00913367
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.706149
  44. kc_percentage - 1.09762
  45. kc_width_percentage - 0.0456648
  46. volume_ema_diff - 0.357715
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106605
  50. 5m_price_ema100_diff: -0.0072077
  51. 5m_price: 105837
  52. 5m_correlation_with_coin: 0.261126
  53. btc_indicators
  54. 15m_ema100: 107272
  55. 15m_price_ema100_diff: -0.0122451
  56. 15m_price: 105959
  57. btc_indicators
  58. 1H_ema100: 107866
  59. 1H_price_ema100_diff: -0.0188125
  60. 1H_price: 105837
    61. ¸

Short Trade on TSTBSC

The 12 Jun 2025 at 19:55:34

With 12640 TSTBSC at 0.03898$ per unit.

Position size of 492.7 $

Take profit at 0.03803 (2.4 %) and Stop Loss at 0.03961 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-08 18:03:07 0.954 30 1
SOL 2025-05-24 23:55:38 0.9463 30 1
ALCH 2025-05-20 15:12:17 0.9316 -100 2
GRASS 2025-06-12 23:41:23 0.9314 -100 2
BTC 2025-06-22 13:12:35 0.9303 40 1
UNI 2025-06-12 23:36:22 0.9274 -100 2
TAI 2025-06-16 22:58:44 0.9291 -100 1
IP 2025-04-14 14:52:36 0.9229 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
19:55:34		 12 Jun 2025
20:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03898 0.03961 0.03803 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 0.03898
  • Stop Loss: 0.03961
  • Take Profit: 0.03803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03961 - 0.03898 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03898 - 0.03803 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
492.7 100 12640 4.93
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.03898 = 494.98

Donc, tu peux acheter 12698.41 avec un stoploss a 0.03961

Avec un position size USD de 494.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 494.98
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.0559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03803
            [entry_price] => 0.03898
            [stop_loss] => 0.039673
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03803
            [entry_price] => 0.03898
            [stop_loss] => 0.039736
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03803
            [entry_price] => 0.03898
            [stop_loss] => 0.039799
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03803
            [entry_price] => 0.03898
            [stop_loss] => 0.039925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

)