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Short Trade on TSTBSC

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Short Trade on TSTBSC 25 Jul 2025 at 02:44:39

Take profit at 0.03822 (1.01 %) and Stop Loss at 0.03887 (0.67 %)

Short Trade on TSTBSC

The 25 Jul 2025 at 02:44:39

With 31040.0602 TSTBSC at 0.03861$ per unit.

Position size of 1198.4567 $

Take profit at 0.03822 (1.01 %) and Stop Loss at 0.03887 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: -0.3786
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.590334

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001718209726
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0385894
  4. ema21 : 0.0389927
  5. ema50 : 0.0398249
  6. ema100 : 0.0405649
  7. price_ema9_diff : 0.000531591
  8. ema9_ema21_diff : -0.0103417
  9. ema21_ema50_diff : -0.0208956
  10. price_ema100_diff : -0.048192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446501
  14. kc_percentage : 0.378583
  15. kc_width_percentage : 0.0743295
  16. volume_ema_diff : -0.125998
  17. volume_ema1 : 212267.46284932
  18. volume_ema2 : 242868.46632207
    19. ¸
  19. 15m
  20. ema9 : 0.0382138
  21. ema21 : 0.0383225
  22. ema50 : 0.038604
  23. ema100 : 0.03874
  24. price_ema9_diff : 0.0103676
  25. ema9_ema21_diff : -0.00283628
  26. ema21_ema50_diff : -0.00729329
  27. price_ema100_diff : -0.00335804
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.462657
  31. kc_percentage : 0.747662
  32. kc_width_percentage : 0.0313489
  33. volume_ema_diff : -0.591929
  34. volume_ema1 : 26086.904235311
  35. volume_ema2 : 63927.488895637
    36. ¸
  36. 5m
  37. ema9 : 0.038312
  38. ema21 : 0.0382596
  39. ema50 : 0.0382965
  40. ema100 : 0.0385245
  41. price_ema9_diff : 0.00777648
  42. ema9_ema21_diff : 0.00136991
  43. ema21_ema50_diff : -0.000962935
  44. price_ema100_diff : 0.0022178
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.626589
  48. kc_percentage : 1.01646
  49. kc_width_percentage : 0.017462
  50. volume_ema_diff : -0.46337
  51. volume_ema1 : 9994.0772088693
  52. volume_ema2 : 18623.802002086
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116463
  56. 5m_price_ema100_diff: 
    -0.0094387
  57. 5m_price: 
    115363
  58. 5m_correlation_with_coin: 
    0.590334
  59. btc_indicators
  60. 15m_ema100: 
    117454
  61. 15m_price_ema100_diff: 
    -0.0190009
  62. 15m_price: 
    115223
  63. btc_indicators
  64. 1H_ema100: 
    118152
  65. 1H_price_ema100_diff: 
    -0.0236029
  66. 1H_price: 
    115363
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:44:39		 25 Jul 2025
03:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03861 0.03887 0.03822 1.5 0.00966
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 0.03861
  • Stop Loss: 0.03887
  • Take Profit: 0.03822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03887 - 0.03861 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03861 - 0.03822 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1198.4567 100 31040.0602 11.98
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03861 = 1188

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03887

Avec un position size USD de 1188$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1188
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.11 $
SL % Target SL $ Target
0.67 % 8.07 $
PNL PNL %
-8.07 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8806 % 130.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03822
            [entry_price] => 0.03861
            [stop_loss] => 0.038896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03822
            [entry_price] => 0.03861
            [stop_loss] => 0.038922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03822
            [entry_price] => 0.03861
            [stop_loss] => 0.038948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03822
            [entry_price] => 0.03861
            [stop_loss] => 0.039
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.66
            [high] => 0.03914000
            [low] => 0.03826000
            [mfe_pct] => 0.91
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:44:39-04:00
            [end_at] => 2025-07-25T04:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.38
            [high] => 0.03953000
            [low] => 0.03826000
            [mfe_pct] => 0.91
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:44:39-04:00
            [end_at] => 2025-07-25T08:44:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03861000
            [high_after] => 0.03953000
            [low_before] => 0.03747000
            [low_after] => 0.03826000
            [is_new_high] => 
            [is_new_low] => 
        )

)