Short Trade on TSTBSC

Previous Trade Next Trade

Short Trade on TSTBSC 15 Apr 2025 at 01:12:06

Take profit at 0.07153 (0.64 %) and Stop Loss at 0.0723 (0.43 %)

Short Trade on TSTBSC

The 15 Apr 2025 at 01:12:06

With 25875.0524 TSTBSC at 0.07199$ per unit.

Position size of 1862.745 $

Take profit at 0.07153 (0.64 %) and Stop Loss at 0.0723 (0.43 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002061187455

Details

score: 1.02
1H
ema9 : 0.071843
ema21 : 0.0721378
ema50 : 0.0727555
price_ema9_diff : 0.00203663
ema9_ema21_diff : -0.00408676
ema21_ema50_diff : -0.00848999
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475932
kc_percentage : 0.468189
kc_width_percentage : 0.054719
15m
ema9 : 0.0716037
ema21 : 0.0716469
ema50 : 0.0719004
price_ema9_diff : 0.00539163
ema9_ema21_diff : -0.000603092
ema21_ema50_diff : -0.00352638
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559034
kc_percentage : 0.723242
kc_width_percentage : 0.0217465
5m
ema9 : 0.0716533
ema21 : 0.071558
ema50 : 0.0715931
price_ema9_diff : 0.00470481
ema9_ema21_diff : 0.00133114
ema21_ema50_diff : -0.000489584
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652008
kc_percentage : 1.01923
kc_width_percentage : 0.0114946

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Apr 2025 01:12:06	15 Apr 2025 01:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07199	0.0723	0.07153	1.48	0.00976

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 0.07199
Stop Loss: 0.0723
Take Profit: 0.07153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0723 - 0.07199 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.07199 - 0.07153 = 0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1862.745	100	25875.0524	18.63

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.07199 = 1857.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.0723

Avec un position size USD de 1857.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 25806.45
Taille de position USD 1857.81
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.64 %	11.9 $

SL % Target	SL $ Target
0.43 %	8.02 $

PNL	PNL %
11.9 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.013890818169185 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07137
            [stop_loss] => 0.0723
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071215
            [stop_loss] => 0.0723
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07106
            [stop_loss] => 0.0723
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070905
            [stop_loss] => 0.0723
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07075
            [stop_loss] => 0.0723
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070595
            [stop_loss] => 0.0723
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 05:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 76
            [high] => 0.07200000
            [low] => 0.07123000
            [mfe_pct] => 1.06
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 76
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T01:12:06-04:00
            [end_at] => 2025-04-15T03:12:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 5.0000000000008E-5
            [rr_ratio] => 28.6
            [high] => 0.07204000
            [low] => 0.07056000
            [mfe_pct] => 1.99
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 28.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T01:12:06-04:00
            [end_at] => 2025-04-15T07:12:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07246000
            [high_after] => 0.07204000
            [low_before] => 0.07068000
            [low_after] => 0.07056000
            [is_new_high] => 
            [is_new_low] => 1
        )

)