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Trade

sell - TSTBSC

Status
loss
2025-07-12 17:13:02
1 hour
PNL
-0.55
Entry: 0.04205
Last: 0.04228000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5615
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001512083513
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0416719
  4. ema21 - 0.042322
  5. ema50 - 0.0434946
  6. ema100 - 0.0433922
  7. price_ema9_diff - 0.00907267
  8. ema9_ema21_diff - -0.0153612
  9. ema21_ema50_diff - -0.0269601
  10. price_ema100_diff - -0.0309326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45444
  14. kc_percentage - 0.457975
  15. kc_width_percentage - 0.112876
  16. volume_ema_diff - -0.778708
  17. volume_ema1 - 110355.26119962
  18. volume_ema2 - 498687.24580595
    19. ¸
  19. 15m
  20. ema9 - 0.041717
  21. ema21 - 0.0416451
  22. ema50 - 0.0416175
  23. ema100 - 0.0418579
  24. price_ema9_diff - 0.00797999
  25. ema9_ema21_diff - 0.00172746
  26. ema21_ema50_diff - 0.000663464
  27. price_ema100_diff - 0.00458859
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - True
  30. rsi - 0.589046
  31. kc_percentage - 0.777364
  32. kc_width_percentage - 0.0341254
  33. volume_ema_diff - -0.381735
  34. volume_ema1 - 45548.645094574
  35. volume_ema2 - 73671.760626396
    36. ¸
  36. 5m
  37. ema9 - 0.0417136
  38. ema21 - 0.0416972
  39. ema50 - 0.0416588
  40. ema100 - 0.041541
  41. price_ema9_diff - 0.00806312
  42. ema9_ema21_diff - 0.000392641
  43. ema21_ema50_diff - 0.000921438
  44. price_ema100_diff - 0.0122524
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.625782
  48. kc_percentage - 1.07065
  49. kc_width_percentage - 0.0147241
  50. volume_ema_diff - 1.47736
  51. volume_ema1 - 26601.43748198
  52. volume_ema2 - 10737.793816384
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117373
  56. 5m_price_ema100_diff: -0.00144542
  57. 5m_price: 117204
  58. 5m_correlation_with_coin: 0.140871
  59. btc_indicators
  60. 15m_ema100: 117567
  61. 15m_price_ema100_diff: -0.00308773
  62. 15m_price: 117204
  63. btc_indicators
  64. 1H_ema100: 114680
  65. 1H_price_ema100_diff: 0.0220016
  66. 1H_price: 117204
    67. ¸

Short Trade on TSTBSC

The 12 Jul 2025 at 17:13:02

With 35270 TSTBSC at 0.04205$ per unit.

Position size of 1483 $

Take profit at 0.04171 (0.81 %) and Stop Loss at 0.04228 (0.55 %)

That's a 1.5 RR Trade

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Similar Trade Score: -61.67 %

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📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:13:02		 12 Jul 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04205 0.04228 0.04171 1.5 0.04155
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 0.04205
  • Stop Loss: 0.04228
  • Take Profit: 0.04171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04228 - 0.04205 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04205 - 0.04171 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1483 100 35270 14.83
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.04205 = 1462.61

Donc, tu peux acheter 34782.61 avec un stoploss a 0.04228

Avec un position size USD de 1462.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1462.61
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1891 % 217.39 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04171
            [entry_price] => 0.04205
            [stop_loss] => 0.042303
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04171
            [entry_price] => 0.04205
            [stop_loss] => 0.042326
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04171
            [entry_price] => 0.04205
            [stop_loss] => 0.042349
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04171
            [entry_price] => 0.04205
            [stop_loss] => 0.042395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 19:10:00
            [result] => loss
        )

)