Long Trade on TSTBSC

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Long Trade on TSTBSC 11 Jul 2025 at 11:22:09

Take profit at 0.05201 (3.46 %) and Stop Loss at 0.04911 (2.31 %)

Long Trade on TSTBSC

The 11 Jul 2025 at 11:22:09

With 6882.2402 TSTBSC at 0.05027$ per unit.

Position size of 345.9702 $

Take profit at 0.05201 (3.46 %) and Stop Loss at 0.04911 (2.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: 0.1333

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.030619

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000774941466

Details

score: 2.02
1H
ema9 : 0.0514532
ema21 : 0.04934
ema50 : 0.0461027
ema100 : 0.0439261
price_ema9_diff : -0.0229962
ema9_ema21_diff : 0.0428289
ema21_ema50_diff : 0.0702189
price_ema100_diff : 0.14442
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558186
kc_percentage : 0.55828
kc_width_percentage : 0.259722
volume_ema_diff : 0.923271
volume_ema1 : 1492155.9826075
volume_ema2 : 775842.79750912
15m
ema9 : 0.0518183
ema21 : 0.0521236
ema50 : 0.050953
ema100 : 0.0487206
price_ema9_diff : -0.0298802
ema9_ema21_diff : -0.00585705
ema21_ema50_diff : 0.0229746
price_ema100_diff : 0.0318
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424347
kc_percentage : 0.225408
kc_width_percentage : 0.134619
volume_ema_diff : -0.672236
volume_ema1 : 146094.76554409
volume_ema2 : 445731.85724158
5m
ema9 : 0.0515022
ema21 : 0.0518592
ema50 : 0.052122
ema100 : 0.0518145
price_ema9_diff : -0.0239258
ema9_ema21_diff : -0.00688424
ema21_ema50_diff : -0.00504202
price_ema100_diff : -0.0298097
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.357808
kc_percentage : -0.0243922
kc_width_percentage : 0.0597413
volume_ema_diff : -0.696706
volume_ema1 : 43649.473717833
volume_ema2 : 143918.45776147
btc_indicators
btc_indicators
5m_ema100:
```
117817
```
5m_price_ema100_diff:
```
0.000227691
```
5m_price:
```
117844
```
5m_correlation_with_coin:
```
0.030619
```
btc_indicators
15m_ema100:
```
116108
```
15m_price_ema100_diff:
```
0.0140919
```
15m_price:
```
117745
```
btc_indicators
1H_ema100:
```
112143
```
1H_price_ema100_diff:
```
0.0508348
```
1H_price:
```
117844
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 11:22:09	11 Jul 2025 11:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05027	0.04911	0.05201	1.5	0.0098

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 0.05027
Stop Loss: 0.04911
Take Profit: 0.05201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04911 - 0.05027 = -0.00116
Récompense (distance jusqu'au take profit):

E - TP = 0.05027 - 0.05201 = -0.00174
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00174 / -0.00116 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
345.9702	100	6882.2402	3.46

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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.05027 = -346.69

Donc, tu peux acheter -6896.55 avec un stoploss a 0.04911

Avec un position size USD de -346.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6896.55
Taille de position USD -346.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.46 %	11.98 $

SL % Target	SL $ Target
2.31 %	7.98 $

PNL	PNL %
-7.98 $	-2.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8844 %	125 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05201
            [entry_price] => 0.05027
            [stop_loss] => 0.048994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05201
            [entry_price] => 0.05027
            [stop_loss] => 0.048878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05201
            [entry_price] => 0.05027
            [stop_loss] => 0.048762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05201
            [entry_price] => 0.05027
            [stop_loss] => 0.04853
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 12:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00013000000000001
            [max_drawdown] => 0.00183
            [rr_ratio] => -0.07
            [high] => 0.05014000
            [low] => 0.04844000
            [mfe_pct] => -0.26
            [mae_pct] => 3.64
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:22:09-04:00
            [end_at] => 2025-07-11T13:22:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00013000000000001
            [max_drawdown] => 0.00917
            [rr_ratio] => -0.01
            [high] => 0.05014000
            [low] => 0.04110000
            [mfe_pct] => -0.26
            [mae_pct] => 18.24
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:22:09-04:00
            [end_at] => 2025-07-11T17:22:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05709000
            [high_after] => 0.05014000
            [low_before] => 0.04338000
            [low_after] => 0.04110000
            [is_new_high] => 
            [is_new_low] => 
        )

)