Short Trade on TSTBSC

Previous Trade Next Trade

Short Trade on TSTBSC 08 Aug 2025 at 03:54:53

Take profit at 0.02625 (1.28 %) and Stop Loss at 0.02682 (0.86 %)

Short Trade on TSTBSC

The 08 Aug 2025 at 03:54:53

With 34860.7502 TSTBSC at 0.02659$ per unit.

Position size of 926.9473 $

Take profit at 0.02625 (1.28 %) and Stop Loss at 0.02682 (0.86 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.59

Prediction Score: -0.4756

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.282272

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0001529896316

Details

score: 1.23
1H
ema9 : 0.0263702
ema21 : 0.027494
ema50 : 0.0311385
ema100 : 0.0345719
price_ema9_diff : 0.0083343
ema9_ema21_diff : -0.0408735
ema21_ema50_diff : -0.117043
price_ema100_diff : -0.230879
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.38078
adx : 0.560535
kc_percentage : 0.29965
kc_width_percentage : 0.145691
volume_ema_diff : -0.771454
volume_ema1 : 307359.8738698
volume_ema2 : 1344854.5730022
15m
ema9 : 0.0260944
ema21 : 0.0261276
ema50 : 0.0264111
ema100 : 0.0266611
price_ema9_diff : 0.0189898
ema9_ema21_diff : -0.00126996
ema21_ema50_diff : -0.0107325
price_ema100_diff : -0.00266707
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529647
adx : 0.249785
kc_percentage : 0.972565
kc_width_percentage : 0.0375111
volume_ema_diff : -0.702594
volume_ema1 : 38373.791747974
volume_ema2 : 129028.52549619
5m
ema9 : 0.0262579
ema21 : 0.026119
ema50 : 0.0260928
ema100 : 0.0262848
price_ema9_diff : 0.0126466
ema9_ema21_diff : 0.00531834
ema21_ema50_diff : 0.00100151
price_ema100_diff : 0.0116111
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.746283
adx : 0.247428
kc_percentage : 1.22711
kc_width_percentage : 0.0240016
volume_ema_diff : 0.0419885
volume_ema1 : 24207.563294803
volume_ema2 : 23232.081948084
btc_indicators
btc_indicators
5m_ema100:
```
116796
```
5m_price_ema100_diff:
```
0.000256953
```
5m_price:
```
116826
```
5m_correlation_with_coin:
```
0.282272
```
btc_indicators
15m_ema100:
```
116433
```
15m_price_ema100_diff:
```
0.00331459
```
15m_price:
```
116819
```
btc_indicators
1H_ema100:
```
115255
```
1H_price_ema100_diff:
```
0.0136353
```
1H_price:
```
116826
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 03:54:53	08 Aug 2025 05:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02659	0.02682	0.02625	1.48	0.00967

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 0.02659
Stop Loss: 0.02682
Take Profit: 0.02625

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02682 - 0.02659 = 0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.02659 - 0.02625 = 0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
926.9473	100	34860.7502	9.27

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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02659 = 924.87

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02682

Avec un position size USD de 924.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 34782.61
Taille de position USD 924.87
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.28 %	11.85 $

SL % Target	SL $ Target
0.86 %	8.02 $

PNL	PNL %
-8.02 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0906 %	126.08 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02625
            [entry_price] => 0.02659
            [stop_loss] => 0.026843
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02625
            [entry_price] => 0.02659
            [stop_loss] => 0.026866
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02625
            [entry_price] => 0.02659
            [stop_loss] => 0.026889
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02625
            [entry_price] => 0.02659
            [stop_loss] => 0.026935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 07:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.29
            [high] => 0.02680000
            [low] => 0.02632000
            [mfe_pct] => 1.02
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T03:54:53-04:00
            [end_at] => 2025-08-08T05:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00029
            [rr_ratio] => 2.59
            [high] => 0.02688000
            [low] => 0.02584000
            [mfe_pct] => 2.82
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T03:54:53-04:00
            [end_at] => 2025-08-08T10:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02671000
            [high_after] => 0.02688000
            [low_before] => 0.02560000
            [low_after] => 0.02584000
            [is_new_high] => 
            [is_new_low] => 
        )

)