Trade

sell - TSTBSC

Status
loss
2025-06-18 23:08:15
1 minute
PNL
-0.48
Entry: 0.04364
Last: 0.04385000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1545
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000140641622
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0435411
  4. ema21 - 0.0441173
  5. ema50 - 0.0449175
  6. ema100 - 0.0453967
  7. price_ema9_diff - 0.00227068
  8. ema9_ema21_diff - -0.0130613
  9. ema21_ema50_diff - -0.017815
  10. price_ema100_diff - -0.0386968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431382
  14. kc_percentage - 0.362247
  15. kc_width_percentage - 0.071948
  16. volume_ema_diff - -0.718871
  17. ¸
  18. 15m
  19. ema9 - 0.0433272
  20. ema21 - 0.0433515
  21. ema50 - 0.0437131
  22. ema100 - 0.0443313
  23. price_ema9_diff - 0.00721729
  24. ema9_ema21_diff - -0.000560395
  25. ema21_ema50_diff - -0.00827201
  26. price_ema100_diff - -0.0155952
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.542364
  30. kc_percentage - 0.741729
  31. kc_width_percentage - 0.0280982
  32. volume_ema_diff - -0.45997
  33. ¸
  34. 5m
  35. ema9 - 0.0434111
  36. ema21 - 0.0433105
  37. ema50 - 0.043301
  38. ema100 - 0.0434192
  39. price_ema9_diff - 0.00527148
  40. ema9_ema21_diff - 0.00232212
  41. ema21_ema50_diff - 0.00021972
  42. price_ema100_diff - 0.00508324
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.631806
  46. kc_percentage - 1.09496
  47. kc_width_percentage - 0.0125317
  48. volume_ema_diff - 2.14362
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104573
  53. 5m_price_ema100_diff: 0.0024666
  54. 5m_price: 104831
  55. 5m_correlation_with_coin: 0.420106
  56. btc_indicators
  57. 15m_ema100: 104679
  58. 15m_price_ema100_diff: 0.00144966
  59. 15m_price: 104831
  60. btc_indicators
  61. 1H_ema100: 105352
  62. 1H_price_ema100_diff: -0.00494505
  63. 1H_price: 104831
  64. ¸

Short Trade on TSTBSC

The 18 Jun 2025 at 23:08:15

With 37920 TSTBSC at 0.04364$ per unit.

Position size of 1655 $

Take profit at 0.04332 (0.73 %) and Stop Loss at 0.04385 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.91 %

Symbol Start at Seach Score Trade Score Trades Count
A 2025-05-30 09:31:05 0.802 50 1
MASK 2025-06-11 03:19:11 0.7938 100 1
MASK 2025-06-17 09:41:21 0.7917 30 1
NEIROETH 2025-05-31 01:13:00 0.7807 40 1
BTC 2025-05-31 02:44:19 0.7797 30 1
PAXG 2025-05-26 10:08:31 0.7576 30 3
TURBO 2025-07-04 17:12:38 0.7554 -100 1
BGB 2025-06-29 18:42:06 0.7546 30 1
FLM 2025-06-11 19:50:31 0.7511 30 1
GRIFFAIN 2025-07-04 17:04:01 0.7494 -100 1
TAIKO 2025-06-17 09:33:05 0.7459 90 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
23:08:15
18 Jun 2025
23:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04364 0.04385 0.04332 1.5 0.04149
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 0.04364
  • Stop Loss: 0.04385
  • Take Profit: 0.04332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04385 - 0.04364 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04364 - 0.04332 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1655 100 37920 16.55
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 0.04364 = 1662.48

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04385

Avec un position size USD de 1662.48$

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 1662.48
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04332
            [entry_price] => 0.04364
            [stop_loss] => 0.043871
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04332
            [entry_price] => 0.04364
            [stop_loss] => 0.043892
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04332
            [entry_price] => 0.04364
            [stop_loss] => 0.043913
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04332
            [entry_price] => 0.04364
            [stop_loss] => 0.043955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 23:15:00
            [result] => win
        )

)