Trade

sell - TSTBSC

Status
win
2025-07-12 08:20:53
14 minutes
PNL
1.80
Entry: 0.04223
Last: 0.04147000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9556
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.42
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003390753626
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.041868
  4. ema21 - 0.0434038
  5. ema50 - 0.0443652
  6. ema100 - 0.0437107
  7. price_ema9_diff - 0.00864605
  8. ema9_ema21_diff - -0.0353841
  9. ema21_ema50_diff - -0.0216715
  10. price_ema100_diff - -0.0338756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417569
  14. kc_percentage - 0.324741
  15. kc_width_percentage - 0.144588
  16. volume_ema_diff - -0.355133
  17. volume_ema1 - 408561.05205579
  18. volume_ema2 - 633558.96889902
  19. ¸
  20. 15m
  21. ema9 - 0.0408965
  22. ema21 - 0.0411698
  23. ema50 - 0.0422687
  24. ema100 - 0.0443077
  25. price_ema9_diff - 0.0326059
  26. ema9_ema21_diff - -0.0066393
  27. ema21_ema50_diff - -0.025997
  28. price_ema100_diff - -0.0468926
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.36714
  32. kc_percentage - 1.11764
  33. kc_width_percentage - 0.0417056
  34. volume_ema_diff - -0.950024
  35. volume_ema1 - 12384.143141694
  36. volume_ema2 - 247806.21127732
  37. ¸
  38. 5m
  39. ema9 - 0.0411803
  40. ema21 - 0.0410587
  41. ema50 - 0.0411373
  42. ema100 - 0.0414066
  43. price_ema9_diff - 0.0254892
  44. ema9_ema21_diff - 0.00296057
  45. ema21_ema50_diff - -0.00191093
  46. price_ema100_diff - 0.0198838
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.696212
  50. kc_percentage - 1.25454
  51. kc_width_percentage - 0.0366646
  52. volume_ema_diff - 4.89009
  53. volume_ema1 - 250200.58688611
  54. volume_ema2 - 42478.223713767
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117828
  59. 5m_price_ema100_diff: -0.00129983
  60. 5m_price: 117675
  61. 5m_correlation_with_coin: 0.157558
  62. btc_indicators
  63. 15m_ema100: 117731
  64. 15m_price_ema100_diff: -0.000478353
  65. 15m_price: 117675
  66. btc_indicators
  67. 1H_ema100: 114064
  68. 1H_price_ema100_diff: 0.0316575
  69. 1H_price: 117675
  70. ¸

Short Trade on TSTBSC

The 12 Jul 2025 at 08:20:53

With 15730 TSTBSC at 0.04223$ per unit.

Position size of 664.2 $

Take profit at 0.04147 (1.8 %) and Stop Loss at 0.04274 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 18:53:27 0.8926 -30 4
AIXBT 2025-05-23 23:59:28 0.8961 -35 2
DEXE 2025-04-24 06:42:35 0.8998 30 1
TURBO 2025-05-24 00:01:30 0.8965 -100 2
GORK 2025-05-25 19:38:37 0.8895 -100 1
ATH 2025-06-13 12:18:46 0.8835 35 2
ZRO 2025-05-23 23:48:58 0.8834 30 1
NEIROETH 2025-05-20 16:49:32 0.8803 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
08:20:53
12 Jul 2025
08:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04223 0.04274 0.04147 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 0.04223
  • Stop Loss: 0.04274
  • Take Profit: 0.04147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04274 - 0.04223 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04223 - 0.04147 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
664.2 100 15730 6.64
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.04223 = 662.43

Donc, tu peux acheter 15686.27 avec un stoploss a 0.04274

Avec un position size USD de 662.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 662.43
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04121
            [stop_loss] => 0.04274
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040955
            [stop_loss] => 0.04274
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0407
            [stop_loss] => 0.04274
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040445
            [stop_loss] => 0.04274
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04019
            [stop_loss] => 0.04274
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)