Trade

sell - TSTBSC

Status
win
2025-07-24 13:49:49
10 minutes
PNL
0.96
Entry: 0.03973
Last: 0.03935000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0479
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001696581786
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0392784
  4. ema21 - 0.0397477
  5. ema50 - 0.0405357
  6. ema100 - 0.0409895
  7. price_ema9_diff - 0.0114955
  8. ema9_ema21_diff - -0.0118063
  9. ema21_ema50_diff - -0.0194405
  10. price_ema100_diff - -0.0307293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481747
  14. kc_percentage - 0.506711
  15. kc_width_percentage - 0.0896356
  16. volume_ema_diff - -0.112284
  17. volume_ema1 - 223638.94885395
  18. volume_ema2 - 251926.238621
  19. ¸
  20. 15m
  21. ema9 - 0.0393524
  22. ema21 - 0.0392644
  23. ema50 - 0.039402
  24. ema100 - 0.0398858
  25. price_ema9_diff - 0.00959405
  26. ema9_ema21_diff - 0.00224068
  27. ema21_ema50_diff - -0.00349178
  28. price_ema100_diff - -0.00390818
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58473
  32. kc_percentage - 0.849576
  33. kc_width_percentage - 0.0333035
  34. volume_ema_diff - -0.623398
  35. volume_ema1 - 30029.426332906
  36. volume_ema2 - 79737.904437553
  37. ¸
  38. 5m
  39. ema9 - 0.0394745
  40. ema21 - 0.0393274
  41. ema50 - 0.0392622
  42. ema100 - 0.039196
  43. price_ema9_diff - 0.00647171
  44. ema9_ema21_diff - 0.00374116
  45. ema21_ema50_diff - 0.00166031
  46. price_ema100_diff - 0.013623
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643397
  50. kc_percentage - 1.11054
  51. kc_width_percentage - 0.016383
  52. volume_ema_diff - -0.188714
  53. volume_ema1 - 13251.812346496
  54. volume_ema2 - 16334.333400194
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118671
  59. 5m_price_ema100_diff: 0.00429705
  60. 5m_price: 119181
  61. 5m_correlation_with_coin: 0.7612
  62. btc_indicators
  63. 15m_ema100: 118368
  64. 15m_price_ema100_diff: 0.0068732
  65. 15m_price: 119181
  66. btc_indicators
  67. 1H_ema100: 118423
  68. 1H_price_ema100_diff: 0.00640084
  69. 1H_price: 119181
  70. ¸

Short Trade on TSTBSC

The 24 Jul 2025 at 13:49:49

With 31435.7573 TSTBSC at 0.03973$ per unit.

Position size of 1248.9426 $

Take profit at 0.03935 (0.96 %) and Stop Loss at 0.03998 (0.63 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 20.17 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 13:54:14 0.9807 30 1
ANIME 2025-07-24 13:49:20 0.9739 30 1
ME 2025-07-24 13:48:08 0.9731 30 1
KAITO 2025-07-24 13:50:41 0.9667 30 1
GAS 2025-07-24 13:46:35 0.9485 30 1
LSK 2025-07-24 13:57:35 0.9483 30 1
1INCH 2025-07-24 13:54:53 0.9419 30 1
WLD 2025-07-04 23:18:11 0.9374 -13.33 3
BGB 2025-06-18 01:12:45 0.9329 -35 2
MAGIC 2025-07-24 13:55:27 0.9325 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
13:49:49
24 Jul 2025
14:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03973 0.03998 0.03935 1.52 0.04149
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 0.03973
  • Stop Loss: 0.03998
  • Take Profit: 0.03935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03998 - 0.03973 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03973 - 0.03935 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1248.9426 100 31435.7573 12.49
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03973 = 1271.36

Donc, tu peux acheter 32000 avec un stoploss a 0.03998

Avec un position size USD de 1271.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1271.36
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.96 % 11.95 $
SL % Target SL $ Target
0.63 % 7.86 $
PNL PNL %
11.95 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0252 % 4.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03923
            [stop_loss] => 0.03998
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039105
            [stop_loss] => 0.03998
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03898
            [stop_loss] => 0.03998
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 70
            [high] => 0.03974000
            [low] => 0.03903000
            [mfe_pct] => 1.76
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T13:49:49-04:00
            [end_at] => 2025-07-24T15:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 15
            [high] => 0.03978000
            [low] => 0.03898000
            [mfe_pct] => 1.89
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T13:49:49-04:00
            [end_at] => 2025-07-24T19:49:49-04:00
        )

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

)