Trade

sell - TSTBSC

Status
win
2025-06-18 20:38:25
26 minutes
PNL
0.96
Entry: 0.04371
Last: 0.04329000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5986
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001869184538
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0436845
  4. ema21 - 0.0443672
  5. ema50 - 0.0451103
  6. ema100 - 0.0454741
  7. price_ema9_diff - 0.000583201
  8. ema9_ema21_diff - -0.0153877
  9. ema21_ema50_diff - -0.0164727
  10. price_ema100_diff - -0.0387938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420116
  14. kc_percentage - 0.324117
  15. kc_width_percentage - 0.0794514
  16. volume_ema_diff - -0.61452
  17. ¸
  18. 15m
  19. ema9 - 0.043318
  20. ema21 - 0.0434526
  21. ema50 - 0.0439353
  22. ema100 - 0.0446181
  23. price_ema9_diff - 0.00904768
  24. ema9_ema21_diff - -0.00309603
  25. ema21_ema50_diff - -0.0109882
  26. price_ema100_diff - -0.0203531
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.528247
  30. kc_percentage - 0.706407
  31. kc_width_percentage - 0.0302873
  32. volume_ema_diff - -0.649411
  33. ¸
  34. 5m
  35. ema9 - 0.0434089
  36. ema21 - 0.0432977
  37. ema50 - 0.0433923
  38. ema100 - 0.0436912
  39. price_ema9_diff - 0.00693451
  40. ema9_ema21_diff - 0.00256781
  41. ema21_ema50_diff - -0.00217834
  42. price_ema100_diff - 0.000428481
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.640703
  46. kc_percentage - 1.00914
  47. kc_width_percentage - 0.0184092
  48. volume_ema_diff - 0.143649
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104568
  53. 5m_price_ema100_diff: 0.0040826
  54. 5m_price: 104995
  55. 5m_correlation_with_coin: 0.372018
  56. btc_indicators
  57. 15m_ema100: 104600
  58. 15m_price_ema100_diff: 0.00431356
  59. 15m_price: 105051
  60. btc_indicators
  61. 1H_ema100: 105347
  62. 1H_price_ema100_diff: -0.00334965
  63. 1H_price: 104995
  64. ¸

Short Trade on TSTBSC

The 18 Jun 2025 at 20:38:25

With 28530 TSTBSC at 0.04371$ per unit.

Position size of 1247 $

Take profit at 0.04329 (0.96 %) and Stop Loss at 0.04399 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
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KAIA 2025-06-14 09:00:03 0.8484 -35 2
EPIC 2025-06-12 10:39:40 0.8445 30 1
POPCAT 2025-04-29 12:19:33 0.8139 -100 1
VET 2025-05-25 08:19:16 0.8082 -100 1
BIGTIME 2025-04-13 12:20:55 0.808 -100 1
NXPC 2025-07-04 14:54:17 0.806 -100 1
HBAR 2025-05-04 16:06:49 0.8009 -100 1
PAXG 2025-04-23 05:22:00 0.7975 100 1
ADA 2025-05-25 08:18:29 0.7972 -100 1
FET 2025-07-06 02:19:27 0.7961 40 1
BTC 2025-06-04 21:16:54 0.7943 30 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:38:25
18 Jun 2025
21:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04371 0.04399 0.04329 1.5 0.04148
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 0.04371
  • Stop Loss: 0.04399
  • Take Profit: 0.04329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04399 - 0.04371 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04371 - 0.04329 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1247 100 28530 12.47
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.04371 = 1248.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04399

Avec un position size USD de 1248.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1248.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04315
            [stop_loss] => 0.04399
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04301
            [stop_loss] => 0.04399
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04287
            [stop_loss] => 0.04399
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)