Trade

sell - TSTBSC

Status

loss

2025-06-12 20:04:15

5 minutes

PNL

-1.71

Entry: 0.03925

Last: 0.03992000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7455

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0004471321539

Details

score: 1.13
1H
ema9 - 0.0388769
ema21 - 0.0395203
ema50 - 0.0402972
ema100 - 0.0408729
price_ema9_diff - 0.00959606
ema9_ema21_diff - -0.0162807
ema21_ema50_diff - -0.0192791
price_ema100_diff - -0.0397075
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462398
kc_percentage - 0.43829
kc_width_percentage - 0.094975
volume_ema_diff - 2.72641
15m
ema9 - 0.0381419
ema21 - 0.0383129
ema50 - 0.0390895
ema100 - 0.0396536
price_ema9_diff - 0.0290517
ema9_ema21_diff - -0.00446393
ema21_ema50_diff - -0.0198687
price_ema100_diff - -0.0101804
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.582216
kc_percentage - 0.855374
kc_width_percentage - 0.0695983
volume_ema_diff - 1.44869
5m
ema9 - 0.0386237
ema21 - 0.0380207
ema50 - 0.0380653
ema100 - 0.0386389
price_ema9_diff - 0.0162136
ema9_ema21_diff - 0.0158609
ema21_ema50_diff - -0.00117148
price_ema100_diff - 0.0158144
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.736017
kc_percentage - 1.13013
kc_width_percentage - 0.0486526
volume_ema_diff - 0.129274
btc_indicators
btc_indicators
5m_ema100: 106522
5m_price_ema100_diff: -0.0184131
5m_price: 104561
5m_correlation_with_coin: 0.170262
btc_indicators
15m_ema100: 107234
15m_price_ema100_diff: -0.0249271
15m_price: 104561
btc_indicators
1H_ema100: 107820
1H_price_ema100_diff: -0.0302348
1H_price: 104561

Short Trade on TSTBSC

The 12 Jun 2025 at 20:04:15

With 11930 TSTBSC at 0.03925$ per unit.

Position size of 468.2 $

Take profit at 0.03824 (2.6 %) and Stop Loss at 0.03992 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-05-08 18:10:17	0.945	30	2
SOL	2025-05-24 23:55:38	0.9457	30	1
ALCH	2025-05-20 15:15:53	0.9307	-100	1
GRASS	2025-06-12 23:41:23	0.9272	-100	2
UNI	2025-06-12 23:36:22	0.926	-100	2
TAI	2025-06-16 23:03:52	0.9235	-100	2
QUICK	2025-06-19 23:06:21	0.922	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 20:04:15	12 Jun 2025 20:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03925	0.03992	0.03824	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 0.03925
Stop Loss: 0.03992
Take Profit: 0.03824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03992 - 0.03925 = 0.00067
Récompense (distance jusqu'au take profit):

E - TP = 0.03925 - 0.03824 = 0.00101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
468.2	100	11930	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 0.03925 = 468.66

Donc, tu peux acheter 11940.3 avec un stoploss a 0.03992

Avec un position size USD de 468.66$

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 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 11940.3
Taille de position USD 468.66
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 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
-8.3057 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03824
            [entry_price] => 0.03925
            [stop_loss] => 0.039987
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03824
            [entry_price] => 0.03925
            [stop_loss] => 0.040054
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03824
            [entry_price] => 0.03925
            [stop_loss] => 0.040121
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03824
            [entry_price] => 0.03925
            [stop_loss] => 0.040255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => loss
        )

)