Web3Way Logo

Short Trade on TSTBSC

Previous Trade Next Trade

Short Trade on TSTBSC 12 Jul 2025 at 08:20:53

Take profit at 0.04147 (1.8 %) and Stop Loss at 0.04274 (1.21 %)

Short Trade on TSTBSC

The 12 Jul 2025 at 08:20:53

With 15729.05 TSTBSC at 0.04223$ per unit.

Position size of 664.2378 $

Take profit at 0.04147 (1.8 %) and Stop Loss at 0.04274 (1.21 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.11
Prediction Score: 1.9556
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.157558

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. ¸
  19. 15m
  20. ema9 : 0.0408965
  21. ema21 : 0.0411698
  22. ema50 : 0.0422687
  23. ema100 : 0.0443077
  24. price_ema9_diff : 0.0326059
  25. ema9_ema21_diff : -0.0066393
  26. ema21_ema50_diff : -0.025997
  27. price_ema100_diff : -0.0468926
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.36714
  31. kc_percentage : 1.11764
  32. kc_width_percentage : 0.0417056
  33. volume_ema_diff : -0.950024
  34. volume_ema1 : 12384.143141694
  35. volume_ema2 : 247806.21127732
    36. ¸
  36. 5m
  37. ema9 : 0.0411803
  38. ema21 : 0.0410587
  39. ema50 : 0.0411373
  40. ema100 : 0.0414066
  41. price_ema9_diff : 0.0254892
  42. ema9_ema21_diff : 0.00296057
  43. ema21_ema50_diff : -0.00191093
  44. price_ema100_diff : 0.0198838
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.696212
  48. kc_percentage : 1.25454
  49. kc_width_percentage : 0.0366646
  50. volume_ema_diff : 4.89009
  51. volume_ema1 : 250200.58688611
  52. volume_ema2 : 42478.223713767
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117828
  56. 5m_price_ema100_diff: 
    -0.00129983
  57. 5m_price: 
    117675
  58. 5m_correlation_with_coin: 
    0.157558
  59. btc_indicators
  60. 15m_ema100: 
    117731
  61. 15m_price_ema100_diff: 
    -0.000478353
  62. 15m_price: 
    117675
  63. btc_indicators
  64. 1H_ema100: 
    114064
  65. 1H_price_ema100_diff: 
    0.0316575
  66. 1H_price: 
    117675
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.00961
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
664.2378 100 15729.05 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 % 11.95 $
SL % Target SL $ Target
1.21 % 8.02 $
PNL PNL %
11.95 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04197000
            [low] => 0.04031000
            [mfe_pct] => 4.55
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T08:20:53-04:00
            [end_at] => 2025-07-12T10:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 5.55
            [high] => 0.04261000
            [low] => 0.04012000
            [mfe_pct] => 5
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T08:20:53-04:00
            [end_at] => 2025-07-12T14:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04264000
            [high_after] => 0.04261000
            [low_before] => 0.04044000
            [low_after] => 0.04012000
            [is_new_high] => 
            [is_new_low] => 1
        )

)