Short Trade on TSTBSC

Previous Trade Next Trade

Short Trade on TSTBSC 05 Aug 2025 at 03:22:47

Take profit at 0.04018 (0.4 %) and Stop Loss at 0.04044 (0.25 %)

Short Trade on TSTBSC

The 05 Aug 2025 at 03:22:47

With 76283.9626 TSTBSC at 0.04034$ per unit.

Position size of 3077.295 $

Take profit at 0.04018 (0.4 %) and Stop Loss at 0.04044 (0.25 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 6

Prediction Score: -0.0115

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.191958

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 6.991421466E-5

Details

score: 1.06
1H
ema9 : 0.0402822
ema21 : 0.0404039
ema50 : 0.0405641
ema100 : 0.0407545
price_ema9_diff : 0.00143455
ema9_ema21_diff : -0.00301322
ema21_ema50_diff : -0.00394904
price_ema100_diff : -0.0101715
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461517
adx : 0.170613
kc_percentage : 0.438293
kc_width_percentage : 0.0224327
volume_ema_diff : -0.119721
volume_ema1 : 141167.99647362
volume_ema2 : 160367.44080212
15m
ema9 : 0.0401708
ema21 : 0.0402079
ema50 : 0.0403237
ema100 : 0.0404507
price_ema9_diff : 0.00421052
ema9_ema21_diff : -0.000921794
ema21_ema50_diff : -0.00287219
price_ema100_diff : -0.00273878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524252
adx : 0.111799
kc_percentage : 0.809094
kc_width_percentage : 0.0109213
volume_ema_diff : -0.319582
volume_ema1 : 36052.351708603
volume_ema2 : 52985.665988403
5m
ema9 : 0.0402064
ema21 : 0.0401758
ema50 : 0.0401957
ema100 : 0.0402557
price_ema9_diff : 0.00332202
ema9_ema21_diff : 0.000761103
ema21_ema50_diff : -0.000494874
price_ema100_diff : 0.00209339
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.697943
adx : 0.377687
kc_percentage : 1.05847
kc_width_percentage : 0.00725458
volume_ema_diff : 0.481947
volume_ema1 : 21057.229418869
volume_ema2 : 14209.164401107
btc_indicators
btc_indicators
5m_ema100:
```
114539
```
5m_price_ema100_diff:
```
-0.00223297
```
5m_price:
```
114283
```
5m_correlation_with_coin:
```
0.191958
```
btc_indicators
15m_ema100:
```
114612
```
15m_price_ema100_diff:
```
-0.00287385
```
15m_price:
```
114283
```
btc_indicators
1H_ema100:
```
114428
```
1H_price_ema100_diff:
```
-0.00126819
```
1H_price:
```
114283
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 03:22:47	05 Aug 2025 03:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04034	0.04044	0.04018	1.6	0.00961

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 0.04034
Stop Loss: 0.04044
Take Profit: 0.04018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04044 - 0.04034 = 9.9999999999996E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.04034 - 0.04018 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999996E-5 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3077.295	100	76283.9626	30.77

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 9.9999999999996E-5

Taille de position = 8 / 9.9999999999996E-5 = 80000

Taille de position USD = 80000 x 0.04034 = 3227.2

Donc, tu peux acheter 80000 avec un stoploss a 0.04044

Avec un position size USD de 3227.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999996E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 80000
Taille de position USD 3227.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.4 %	12.21 $

SL % Target	SL $ Target
0.25 %	7.63 $

PNL	PNL %
12.21 $	0.40

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04014
            [stop_loss] => 0.04044
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 03:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04030000
            [low] => 0.04010000
            [mfe_pct] => 0.59
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:22:47-04:00
            [end_at] => 2025-08-05T05:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04030000
            [low] => 0.03997000
            [mfe_pct] => 0.92
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:22:47-04:00
            [end_at] => 2025-08-05T10:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04046000
            [high_after] => 0.04030000
            [low_before] => 0.04010000
            [low_after] => 0.04010000
            [is_new_high] => 
            [is_new_low] => 
        )

)