Short Trade on TSTBSC

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Short Trade on TSTBSC 08 Aug 2025 at 03:48:31

Take profit at 0.02607 (1.14 %) and Stop Loss at 0.02657 (0.76 %)

Short Trade on TSTBSC

The 08 Aug 2025 at 03:48:31

With 40270.5598 TSTBSC at 0.02637$ per unit.

Position size of 1061.9347 $

Take profit at 0.02607 (1.14 %) and Stop Loss at 0.02657 (0.76 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.78

Prediction Score: -0.2806

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.291238

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001324375265

Details

score: 1.05
1H
ema9 : 0.0263262
ema21 : 0.027474
ema50 : 0.0311299
ema100 : 0.0345675
price_ema9_diff : 0.00166288
ema9_ema21_diff : -0.0417768
ema21_ema50_diff : -0.117441
price_ema100_diff : -0.237146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.362692
adx : 0.564229
kc_percentage : 0.240774
kc_width_percentage : 0.142659
volume_ema_diff : -0.782279
volume_ema1 : 292419.4326698
volume_ema2 : 1343096.8740375
15m
ema9 : 0.0261104
ema21 : 0.0261349
ema50 : 0.0264142
ema100 : 0.0266626
price_ema9_diff : 0.00993969
ema9_ema21_diff : -0.000935684
ema21_ema50_diff : -0.0105746
price_ema100_diff : -0.0109775
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549164
adx : 0.249785
kc_percentage : 0.744357
kc_width_percentage : 0.0378241
volume_ema_diff : -0.707926
volume_ema1 : 37661.314414641
volume_ema2 : 128944.70463345
5m
ema9 : 0.0261909
ema21 : 0.0260791
ema50 : 0.0260749
ema100 : 0.0262747
price_ema9_diff : 0.00683801
ema9_ema21_diff : 0.00428388
ema21_ema50_diff : 0.000161792
price_ema100_diff : 0.00362704
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680381
adx : 0.222083
kc_percentage : 1.04604
kc_width_percentage : 0.0198121
volume_ema_diff : -0.376014
volume_ema1 : 14256.921808872
volume_ema2 : 22848.150858714
btc_indicators
btc_indicators
5m_ema100:
```
116800
```
5m_price_ema100_diff:
```
0.000341185
```
5m_price:
```
116840
```
5m_correlation_with_coin:
```
0.291238
```
btc_indicators
15m_ema100:
```
116434
```
15m_price_ema100_diff:
```
0.00348379
```
15m_price:
```
116840
```
btc_indicators
1H_ema100:
```
115255
```
1H_price_ema100_diff:
```
0.0137492
```
1H_price:
```
116840
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 03:48:31	08 Aug 2025 03:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02637	0.02657	0.02607	1.5	0.00984

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 0.02637
Stop Loss: 0.02657
Take Profit: 0.02607

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02657 - 0.02637 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.02637 - 0.02607 = 0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1061.9347	100	40270.5598	10.62

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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02637 = 1054.8

Donc, tu peux acheter 40000 avec un stoploss a 0.02657

Avec un position size USD de 1054.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 40000
Taille de position USD 1054.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.14 %	12.08 $

SL % Target	SL $ Target
0.76 %	8.05 $

PNL	PNL %
-8.05 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2893 %	170 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02607
            [entry_price] => 0.02637
            [stop_loss] => 0.02659
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02607
            [entry_price] => 0.02637
            [stop_loss] => 0.02661
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02607
            [entry_price] => 0.02637
            [stop_loss] => 0.02663
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02607
            [entry_price] => 0.02637
            [stop_loss] => 0.02667
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 03:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.19
            [high] => 0.02680000
            [low] => 0.02629000
            [mfe_pct] => 0.3
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T03:48:31-04:00
            [end_at] => 2025-08-08T05:48:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.04
            [high] => 0.02688000
            [low] => 0.02584000
            [mfe_pct] => 2.01
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T03:48:31-04:00
            [end_at] => 2025-08-08T10:48:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02643000
            [high_after] => 0.02688000
            [low_before] => 0.02560000
            [low_after] => 0.02584000
            [is_new_high] => 
            [is_new_low] => 
        )

)