Trade

sell - TSTBSC

Status
win
2025-07-12 15:10:02
14 minutes
PNL
1.00
Entry: 0.04219
Last: 0.04177000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1033
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001869405803
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0417037
  4. ema21 - 0.0424808
  5. ema50 - 0.0436506
  6. ema100 - 0.0434197
  7. price_ema9_diff - 0.0116594
  8. ema9_ema21_diff - -0.0182932
  9. ema21_ema50_diff - -0.0267975
  10. price_ema100_diff - -0.0283214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449729
  14. kc_percentage - 0.458921
  15. kc_width_percentage - 0.1215
  16. volume_ema_diff - -0.760206
  17. volume_ema1 - 127955.15662412
  18. volume_ema2 - 533606.56636362
  19. ¸
  20. 15m
  21. ema9 - 0.0417932
  22. ema21 - 0.0415783
  23. ema50 - 0.0417408
  24. ema100 - 0.0428913
  25. price_ema9_diff - 0.00949343
  26. ema9_ema21_diff - 0.00516841
  27. ema21_ema50_diff - -0.00389401
  28. price_ema100_diff - -0.0163522
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.63437
  32. kc_percentage - 0.841674
  33. kc_width_percentage - 0.0417204
  34. volume_ema_diff - -0.814641
  35. volume_ema1 - 14384.025739064
  36. volume_ema2 - 77601.262912918
  37. ¸
  38. 5m
  39. ema9 - 0.0419378
  40. ema21 - 0.0417671
  41. ema50 - 0.0415667
  42. ema100 - 0.0413934
  43. price_ema9_diff - 0.00601156
  44. ema9_ema21_diff - 0.00408827
  45. ema21_ema50_diff - 0.00482175
  46. price_ema100_diff - 0.0192444
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686763
  50. kc_percentage - 1.08079
  51. kc_width_percentage - 0.0168523
  52. volume_ema_diff - -0.574803
  53. volume_ema1 - 5832.4919877741
  54. volume_ema2 - 13717.173986483
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117466
  59. 5m_price_ema100_diff: 0.000617204
  60. 5m_price: 117539
  61. 5m_correlation_with_coin: 0.084691
  62. btc_indicators
  63. 15m_ema100: 117527
  64. 15m_price_ema100_diff: 0.000100977
  65. 15m_price: 117539
  66. btc_indicators
  67. 1H_ema100: 114485
  68. 1H_price_ema100_diff: 0.0266752
  69. 1H_price: 117539
  70. ¸

Short Trade on TSTBSC

The 12 Jul 2025 at 15:10:02

With 28530 TSTBSC at 0.04219$ per unit.

Position size of 1204 $

Take profit at 0.04177 (1 %) and Stop Loss at 0.04247 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-19 12:54:36 0.8818 -100 1
MOCA 2025-06-22 21:59:58 0.8794 30 2
HAEDAL 2025-07-19 23:42:07 0.8645 -35 2
CAKE 2025-07-13 02:44:12 0.8651 -100 1
TRUMP 2025-07-04 23:33:50 0.8642 30 1
AAVE 2025-06-06 04:29:46 0.8566 30 2
APE 2025-07-04 23:05:50 0.8561 -100 1
XAUT 2025-07-16 00:01:03 0.8552 -100 2
PAXG 2025-05-27 15:47:26 0.854 30 2

📌 Time Data

Start at Closed at Duration
12 Jul 2025
15:10:02
12 Jul 2025
15:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04219 0.04247 0.04177 1.5 0.04156
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 0.04219
  • Stop Loss: 0.04247
  • Take Profit: 0.04177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04247 - 0.04219 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04219 - 0.04177 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1204 100 28530 12.04
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.04219 = 1205.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04247

Avec un position size USD de 1205.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1205.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04163
            [stop_loss] => 0.04247
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04149
            [stop_loss] => 0.04247
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04135
            [stop_loss] => 0.04247
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04121
            [stop_loss] => 0.04247
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04107
            [stop_loss] => 0.04247
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04093
            [stop_loss] => 0.04247
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04079
            [stop_loss] => 0.04247
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04065
            [stop_loss] => 0.04247
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04051
            [stop_loss] => 0.04247
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04037
            [stop_loss] => 0.04247
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04023
            [stop_loss] => 0.04247
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)