Trade

sell - TSTBSC

Status

win

2025-07-13 01:40:17

19 minutes

PNL

0.72

Entry: 0.04185

Last: 0.04155000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.675

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.52

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0001345806742

Details

score: 1.14
1H
ema9 - 0.0416091
ema21 - 0.0419549
ema50 - 0.0429888
ema100 - 0.0431162
price_ema9_diff - 0.00578908
ema9_ema21_diff - -0.00824179
ema21_ema50_diff - -0.024052
price_ema100_diff - -0.0293675
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466784
kc_percentage - 0.482006
kc_width_percentage - 0.0787542
volume_ema_diff - -0.476621
volume_ema1 - 225781.76476134
volume_ema2 - 431392.97735605
15m
ema9 - 0.0414851
ema21 - 0.0415024
ema50 - 0.0415946
ema100 - 0.0416892
price_ema9_diff - 0.00879456
ema9_ema21_diff - -0.00041735
ema21_ema50_diff - -0.00221477
price_ema100_diff - 0.00385704
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.590768
kc_percentage - 0.825601
kc_width_percentage - 0.0259183
volume_ema_diff - -0.638536
volume_ema1 - 23031.930421653
volume_ema2 - 63718.574189766
5m
ema9 - 0.0416814
ema21 - 0.0415152
ema50 - 0.0414827
ema100 - 0.0416118
price_ema9_diff - 0.00404286
ema9_ema21_diff - 0.00400313
ema21_ema50_diff - 0.000783745
price_ema100_diff - 0.00572342
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.733684
kc_percentage - 1.14118
kc_width_percentage - 0.0121593
volume_ema_diff - -0.858959
volume_ema1 - 2851.4473002626
volume_ema2 - 20217.221929784
btc_indicators
btc_indicators
5m_ema100: 117549
5m_price_ema100_diff: 0.00253524
5m_price: 117847
5m_correlation_with_coin: 0.29312
btc_indicators
15m_ema100: 117527
15m_price_ema100_diff: 0.00287151
15m_price: 117864
btc_indicators
1H_ema100: 115045
1H_price_ema100_diff: 0.0243515
1H_price: 117847

Short Trade on TSTBSC

The 13 Jul 2025 at 01:40:17

With 39630 TSTBSC at 0.04185$ per unit.

Position size of 1658 $

Take profit at 0.04155 (0.72 %) and Stop Loss at 0.04205 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOVE	2025-04-28 13:48:45	0.7706	-100	3
ADA	2025-06-20 03:24:25	0.7755	-100	1
ATH	2025-04-28 13:56:38	0.7694	-67.5	4
ENS	2025-04-28 13:59:22	0.7624	-100	1
AVAX	2025-04-28 13:51:35	0.7577	-100	2
BSW	2025-07-03 02:11:09	0.7597	30	1
WIF	2025-04-28 13:50:00	0.7591	30	1
VIC	2025-07-16 01:57:17	0.7523	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 01:40:17	13 Jul 2025 02:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04185	0.04205	0.04155	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 0.04185
Stop Loss: 0.04205
Take Profit: 0.04155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04205 - 0.04185 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.04185 - 0.04155 = 0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1658	100	39630	16.58

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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.04185 = 1674

Donc, tu peux acheter 40000 avec un stoploss a 0.04205

Avec un position size USD de 1674$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 40000
Taille de position USD 1674
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	7.9 $

PNL	PNL %
12 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1434 %	30.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04145
            [stop_loss] => 0.04205
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04135
            [stop_loss] => 0.04205
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04125
            [stop_loss] => 0.04205
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04115
            [stop_loss] => 0.04205
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04105
            [stop_loss] => 0.04205
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 05:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)