Trade

sell - TSTBSC

Status

loss

2025-06-18 22:41:16

23 minutes

PNL

-0.51

Entry: 0.04356

Last: 0.04378000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0183

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0001491543756

Details

score: 1.1
1H
ema9 - 0.0435584
ema21 - 0.0441841
ema50 - 0.044968
ema100 - 0.0453645
price_ema9_diff - 3.63926E-5
ema9_ema21_diff - -0.0141619
ema21_ema50_diff - -0.0174322
price_ema100_diff - -0.0397791
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421652
kc_percentage - 0.327959
kc_width_percentage - 0.0771301
volume_ema_diff - -0.722376
15m
ema9 - 0.0431738
ema21 - 0.0432972
ema50 - 0.0437184
ema100 - 0.0443406
price_ema9_diff - 0.00894297
ema9_ema21_diff - -0.0028497
ema21_ema50_diff - -0.00963473
price_ema100_diff - -0.0176051
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471766
kc_percentage - 0.737778
kc_width_percentage - 0.026588
volume_ema_diff - -0.777511
5m
ema9 - 0.0432598
ema21 - 0.0432123
ema50 - 0.0432643
ema100 - 0.0434123
price_ema9_diff - 0.0069392
ema9_ema21_diff - 0.00109905
ema21_ema50_diff - -0.00120243
price_ema100_diff - 0.00340034
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624212
kc_percentage - 1.09717
kc_width_percentage - 0.0133627
volume_ema_diff - -0.30527
btc_indicators
btc_indicators
5m_ema100: 104593
5m_price_ema100_diff: 0.00301675
5m_price: 104909
5m_correlation_with_coin: 0.429178
btc_indicators
15m_ema100: 104630
15m_price_ema100_diff: 0.000298171
15m_price: 104662
btc_indicators
1H_ema100: 105335
1H_price_ema100_diff: -0.00404893
1H_price: 104909

Short Trade on TSTBSC

The 18 Jun 2025 at 22:41:16

With 35760 TSTBSC at 0.04356$ per unit.

Position size of 1558 $

Take profit at 0.04322 (0.78 %) and Stop Loss at 0.04378 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.1 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-07-09 00:55:02	0.8038	-100	2
NEIROETH	2025-05-31 00:47:38	0.7789	-35	2
TAIKO	2025-06-17 09:25:34	0.7763	-36.67	3
TON	2025-06-21 02:57:10	0.7782	-100	1
BGB	2025-06-29 18:24:25	0.7756	-100	2
BNB	2025-05-23 21:27:56	0.7637	30	2
CUDIS	2025-06-11 21:58:53	0.7621	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 22:41:16	18 Jun 2025 23:05:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04356	0.04378	0.04322	1.5	0.04152

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 0.04356
Stop Loss: 0.04378
Take Profit: 0.04322

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04378 - 0.04356 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.04356 - 0.04322 = 0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1558	100	35760	15.58

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04356 = 1584

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04378

Avec un position size USD de 1584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 36363.64
Taille de position USD 1584
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.51 %	7.9 $

PNL	PNL %
-7.9 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9183 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04322
            [entry_price] => 0.04356
            [stop_loss] => 0.043802
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04322
            [entry_price] => 0.04356
            [stop_loss] => 0.043824
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04322
            [entry_price] => 0.04356
            [stop_loss] => 0.043846
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04322
            [entry_price] => 0.04356
            [stop_loss] => 0.04389
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 23:05:00
            [result] => loss
        )

)