Short Trade on TSTBSC

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Short Trade on TSTBSC 12 Jul 2025 at 17:13:02

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

Short Trade on TSTBSC

The 12 Jul 2025 at 17:13:02

With 35271.4204 TSTBSC at 0.04205$ per unit.

Position size of 1483.1632 $

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

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.46

Prediction Score: -0.5615

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.140871

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001512083513

Details

score: 1.07
1H
ema9 : 0.0416719
ema21 : 0.042322
ema50 : 0.0434946
ema100 : 0.0433922
price_ema9_diff : 0.00907267
ema9_ema21_diff : -0.0153612
ema21_ema50_diff : -0.0269601
price_ema100_diff : -0.0309326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45444
kc_percentage : 0.457975
kc_width_percentage : 0.112876
volume_ema_diff : -0.778708
volume_ema1 : 110355.26119962
volume_ema2 : 498687.24580595
15m
ema9 : 0.041717
ema21 : 0.0416451
ema50 : 0.0416175
ema100 : 0.0418579
price_ema9_diff : 0.00797999
ema9_ema21_diff : 0.00172746
ema21_ema50_diff : 0.000663464
price_ema100_diff : 0.00458859
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.589046
kc_percentage : 0.777364
kc_width_percentage : 0.0341254
volume_ema_diff : -0.381735
volume_ema1 : 45548.645094574
volume_ema2 : 73671.760626396
5m
ema9 : 0.0417136
ema21 : 0.0416972
ema50 : 0.0416588
ema100 : 0.041541
price_ema9_diff : 0.00806312
ema9_ema21_diff : 0.000392641
ema21_ema50_diff : 0.000921438
price_ema100_diff : 0.0122524
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.625782
kc_percentage : 1.07065
kc_width_percentage : 0.0147241
volume_ema_diff : 1.47736
volume_ema1 : 26601.43748198
volume_ema2 : 10737.793816384
btc_indicators
btc_indicators
5m_ema100:
```
117373
```
5m_price_ema100_diff:
```
-0.00144542
```
5m_price:
```
117204
```
5m_correlation_with_coin:
```
0.140871
```
btc_indicators
15m_ema100:
```
117567
```
15m_price_ema100_diff:
```
-0.00308773
```
15m_price:
```
117204
```
btc_indicators
1H_ema100:
```
114680
```
1H_price_ema100_diff:
```
0.0220016
```
1H_price:
```
117204
```

Market Structure

Market Structure Score: 0

📌 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	1.48	0.00984

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
1483.1632	100	35271.4204	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 %	11.99 $

SL % Target	SL $ Target
0.55 %	8.11 $

PNL	PNL %
-8.11 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.54
            [high] => 0.04255000
            [low] => 0.04178000
            [mfe_pct] => 0.64
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T17:13:02-04:00
            [end_at] => 2025-07-12T19:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.72
            [high] => 0.04266000
            [low] => 0.04100000
            [mfe_pct] => 2.5
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T17:13:02-04:00
            [end_at] => 2025-07-12T23:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04235000
            [high_after] => 0.04266000
            [low_before] => 0.04129000
            [low_after] => 0.04100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)