Long Trade on TSTBSC

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Long Trade on TSTBSC 13 Jun 2025 at 21:52:52

Take profit at 0.04579 (1.28 %) and Stop Loss at 0.04482 (0.86 %)

Long Trade on TSTBSC

The 13 Jun 2025 at 21:52:52

With 20721.4169 TSTBSC at 0.04521$ per unit.

Position size of 936.8153 $

Take profit at 0.04579 (1.28 %) and Stop Loss at 0.04482 (0.86 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 3.69

Prediction Score: -0.5182

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.388924

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002573826565

Details

score: 2.03
1H
ema9 : 0.0452702
ema21 : 0.0441826
ema50 : 0.0427734
ema100 : 0.0422584
price_ema9_diff : -0.00133132
ema9_ema21_diff : 0.0246159
ema21_ema50_diff : 0.0329459
price_ema100_diff : 0.0698442
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.621853
kc_percentage : 0.720855
kc_width_percentage : 0.0946006
volume_ema_diff : -0.0431199
15m
ema9 : 0.0457492
ema21 : 0.0456855
ema50 : 0.0450334
ema100 : 0.0440092
price_ema9_diff : -0.0117864
ema9_ema21_diff : 0.00139333
ema21_ema50_diff : 0.0144802
price_ema100_diff : 0.0272843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489393
kc_percentage : 0.251918
kc_width_percentage : 0.0437188
volume_ema_diff : -0.448545
5m
ema9 : 0.0455818
ema21 : 0.0457328
ema50 : 0.0457576
ema100 : 0.0456428
price_ema9_diff : -0.00815872
ema9_ema21_diff : -0.00330065
ema21_ema50_diff : -0.000542113
price_ema100_diff : -0.00948312
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.350397
kc_percentage : -0.0292082
kc_width_percentage : 0.0215536
volume_ema_diff : -0.290836
btc_indicators
btc_indicators
5m_ema100:
```
105512
```
5m_price_ema100_diff:
```
-5.35639E-5
```
5m_price:
```
105507
```
5m_correlation_with_coin:
```
0.388924
```
btc_indicators
15m_ema100:
```
104862
```
15m_price_ema100_diff:
```
0.00614579
```
15m_price:
```
105507
```
btc_indicators
1H_ema100:
```
107192
```
1H_price_ema100_diff:
```
-0.0160662
```
1H_price:
```
105470
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 21:52:52	13 Jun 2025 22:25:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04521	0.04482	0.04579	1.49	0.00926

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 0.04521
Stop Loss: 0.04482
Take Profit: 0.04579

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04482 - 0.04521 = -0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.04521 - 0.04579 = -0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
936.8153	100	20721.4169	9.37

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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.04521 = -927.38

Donc, tu peux acheter -20512.82 avec un stoploss a 0.04482

Avec un position size USD de -927.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -20512.82
Taille de position USD -927.38
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
1.28 %	12.02 $

SL % Target	SL $ Target
0.86 %	8.08 $

PNL	PNL %
12.02 $	1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7078 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04599
            [stop_loss] => 0.04482
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046185
            [stop_loss] => 0.04482
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 01:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.94
            [high] => 0.04583000
            [low] => 0.04489000
            [mfe_pct] => 1.37
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T21:52:52-04:00
            [end_at] => 2025-06-13T23:52:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.56
            [high] => 0.04635000
            [low] => 0.04489000
            [mfe_pct] => 2.52
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T21:52:52-04:00
            [end_at] => 2025-06-14T03:52:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04715000
            [high_after] => 0.04635000
            [low_before] => 0.04510000
            [low_after] => 0.04489000
            [is_new_high] => 
            [is_new_low] => 
        )

)