Trade

sell - TSTBSC

Status
loss
2025-06-18 22:49:49
15 minutes
PNL
-0.48
Entry: 0.04351
Last: 0.04372000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2444
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001420738357
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0435484
  4. ema21 - 0.0441796
  5. ema50 - 0.044966
  6. ema100 - 0.0453635
  7. price_ema9_diff - -0.000882116
  8. ema9_ema21_diff - -0.0142868
  9. ema21_ema50_diff - -0.0174905
  10. price_ema100_diff - -0.0408604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416757
  14. kc_percentage - 0.314495
  15. kc_width_percentage - 0.0772187
  16. volume_ema_diff - -0.721826
  17. ¸
  18. 15m
  19. ema9 - 0.0432811
  20. ema21 - 0.0433372
  21. ema50 - 0.0437188
  22. ema100 - 0.0443222
  23. price_ema9_diff - 0.00528827
  24. ema9_ema21_diff - -0.00129587
  25. ema21_ema50_diff - -0.00872732
  26. price_ema100_diff - -0.0183262
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.521006
  30. kc_percentage - 0.654882
  31. kc_width_percentage - 0.0270641
  32. volume_ema_diff - -0.842765
  33. ¸
  34. 5m
  35. ema9 - 0.0432986
  36. ema21 - 0.0432336
  37. ema50 - 0.0432729
  38. ema100 - 0.0434251
  39. price_ema9_diff - 0.00488123
  40. ema9_ema21_diff - 0.00150454
  41. ema21_ema50_diff - -0.000910106
  42. price_ema100_diff - 0.00195424
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.611569
  46. kc_percentage - 1.00616
  47. kc_width_percentage - 0.0124999
  48. volume_ema_diff - -0.497606
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104640
  53. 5m_price_ema100_diff: 0.00231289
  54. 5m_price: 104883
  55. 5m_correlation_with_coin: 0.424311
  56. btc_indicators
  57. 15m_ema100: 104650
  58. 15m_price_ema100_diff: 0.00222442
  59. 15m_price: 104883
  60. btc_indicators
  61. 1H_ema100: 105335
  62. 1H_price_ema100_diff: -0.00429182
  63. 1H_price: 104883
  64. ¸

Short Trade on TSTBSC

The 18 Jun 2025 at 22:49:49

With 37540 TSTBSC at 0.04351$ per unit.

Position size of 1633 $

Take profit at 0.04319 (0.74 %) and Stop Loss at 0.04372 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.96 %

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TON 2025-06-21 02:57:10 0.7914 -100 1
NEIROETH 2025-05-31 00:54:59 0.7873 30 1
TAIKO 2025-06-17 09:25:34 0.7765 -36.67 3
BGB 2025-06-29 18:33:07 0.7675 -35 2
MASK 2025-06-11 03:19:11 0.7639 100 1
BNB 2025-05-23 21:34:07 0.7634 30 1
A 2025-05-30 09:31:05 0.7628 50 1
CUDIS 2025-06-11 21:58:53 0.7609 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
22:49:49
18 Jun 2025
23:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04351 0.04372 0.04319 1.5 0.04119
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 0.04351
  • Stop Loss: 0.04372
  • Take Profit: 0.04319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04372 - 0.04351 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04351 - 0.04319 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1633 100 37540 16.33
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.04351 = 1657.52

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04372

Avec un position size USD de 1657.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1657.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04319
            [entry_price] => 0.04351
            [stop_loss] => 0.043741
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04319
            [entry_price] => 0.04351
            [stop_loss] => 0.043762
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04319
            [entry_price] => 0.04351
            [stop_loss] => 0.043783
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04319
            [entry_price] => 0.04351
            [stop_loss] => 0.043825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 23:05:00
            [result] => loss
        )

)