Trade

sell - TSTBSC

Status
win
2025-07-24 13:27:59
32 minutes
PNL
1.06
Entry: 0.03959
Last: 0.03917000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0083
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001851154255
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0392504
  4. ema21 - 0.039735
  5. ema50 - 0.0405302
  6. ema100 - 0.0409868
  7. price_ema9_diff - 0.00865024
  8. ema9_ema21_diff - -0.0121944
  9. ema21_ema50_diff - -0.0196217
  10. price_ema100_diff - -0.0340795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471558
  14. kc_percentage - 0.470648
  15. kc_width_percentage - 0.088437
  16. volume_ema_diff - -0.176431
  17. volume_ema1 - 205744.67372062
  18. volume_ema2 - 249821.02978178
  19. ¸
  20. 15m
  21. ema9 - 0.039143
  22. ema21 - 0.0391667
  23. ema50 - 0.0393843
  24. ema100 - 0.0399628
  25. price_ema9_diff - 0.0114176
  26. ema9_ema21_diff - -0.000604414
  27. ema21_ema50_diff - -0.0055245
  28. price_ema100_diff - -0.00933082
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54352
  32. kc_percentage - 0.794482
  33. kc_width_percentage - 0.0364511
  34. volume_ema_diff - -0.605825
  35. volume_ema1 - 32706.655015706
  36. volume_ema2 - 82974.999715176
  37. ¸
  38. 5m
  39. ema9 - 0.0392602
  40. ema21 - 0.0391968
  41. ema50 - 0.0392051
  42. ema100 - 0.0391762
  43. price_ema9_diff - 0.00839941
  44. ema9_ema21_diff - 0.0016184
  45. ema21_ema50_diff - -0.000211782
  46. price_ema100_diff - 0.0105624
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.620264
  50. kc_percentage - 1.03762
  51. kc_width_percentage - 0.0184952
  52. volume_ema_diff - -0.357108
  53. volume_ema1 - 10843.337445804
  54. volume_ema2 - 16866.499301643
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118645
  59. 5m_price_ema100_diff: 0.00374346
  60. 5m_price: 119090
  61. 5m_correlation_with_coin: 0.767392
  62. btc_indicators
  63. 15m_ema100: 118363
  64. 15m_price_ema100_diff: 0.00404909
  65. 15m_price: 118842
  66. btc_indicators
  67. 1H_ema100: 118421
  68. 1H_price_ema100_diff: 0.0056411
  69. 1H_price: 119090
  70. ¸

Short Trade on TSTBSC

The 24 Jul 2025 at 13:27:59

With 28810.8531 TSTBSC at 0.03959$ per unit.

Position size of 1140.6217 $

Take profit at 0.03917 (1.06 %) and Stop Loss at 0.03987 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-04 23:08:03 0.9376 30 1
PENGU 2025-06-13 08:34:05 0.9338 30 1
ZRO 2025-07-04 23:14:33 0.9316 35 2
BGB 2025-06-18 01:06:40 0.9321 -100 1
OP 2025-07-04 23:06:13 0.9315 40 1
HAEDAL 2025-07-19 23:42:07 0.9276 -35 2
POL 2025-06-13 08:32:51 0.928 70 1
LISTA 2025-07-04 23:10:21 0.927 70 1
CAKE 2025-07-13 02:44:12 0.9265 -100 1
STX 2025-06-06 03:30:14 0.9262 30 1
TON 2025-05-31 08:14:35 0.9258 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
13:27:59
24 Jul 2025
14:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03959 0.03987 0.03917 1.5 0.04165
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 0.03959
  • Stop Loss: 0.03987
  • Take Profit: 0.03917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03987 - 0.03959 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03959 - 0.03917 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1140.6217 100 28810.8531 11.41
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 0.03959 = 1131.14

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03987

Avec un position size USD de 1131.14$

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 1131.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.1 $
SL % Target SL $ Target
0.71 % 8.07 $
PNL PNL %
12.1 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4294 % 60.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03903
            [stop_loss] => 0.03987
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.76
            [high] => 0.03976000
            [low] => 0.03912000
            [mfe_pct] => 1.19
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T13:27:59-04:00
            [end_at] => 2025-07-24T15:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.21
            [high] => 0.03978000
            [low] => 0.03898000
            [mfe_pct] => 1.54
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T13:27:59-04:00
            [end_at] => 2025-07-24T19:27:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04002000
            [high_after] => 0.03978000
            [low_before] => 0.03848000
            [low_after] => 0.03898000
            [is_new_high] => 
            [is_new_low] => 
        )

)