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Trade

sell - TSTBSC

Status
win
2025-08-08 04:05:00
1 hour
PNL
1.28
Entry: 0.02666
Last: 0.02632000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4458
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.94
ML Trade Score: 70
ML Pullback Score: 3.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001520425165
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0264281
  4. ema21 - 0.0274181
  5. ema50 - 0.0309649
  6. ema100 - 0.0344301
  7. price_ema9_diff - 0.00877177
  8. ema9_ema21_diff - -0.0361078
  9. ema21_ema50_diff - -0.114541
  10. price_ema100_diff - -0.225678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386738
  14. adx - 0.553135
  15. kc_percentage - 0.320259
  16. kc_width_percentage - 0.133328
  17. volume_ema_diff - -0.814187
  18. volume_ema1 - 241074.64162431
  19. volume_ema2 - 1297410.1975932
    20. ¸
  20. 15m
  21. ema9 - 0.0262555
  22. ema21 - 0.0262007
  23. ema50 - 0.0264211
  24. ema100 - 0.0265857
  25. price_ema9_diff - 0.0154033
  26. ema9_ema21_diff - 0.00209075
  27. ema21_ema50_diff - -0.00834153
  28. price_ema100_diff - 0.00279426
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609174
  32. adx - 0.251449
  33. kc_percentage - 0.935044
  34. kc_width_percentage - 0.040003
  35. volume_ema_diff - -0.500939
  36. volume_ema1 - 71235.896120872
  37. volume_ema2 - 142739.89936071
    38. ¸
  38. 5m
  39. ema9 - 0.0263914
  40. ema21 - 0.0262071
  41. ema50 - 0.0261333
  42. ema100 - 0.0262942
  43. price_ema9_diff - 0.0101748
  44. ema9_ema21_diff - 0.00703449
  45. ema21_ema50_diff - 0.00282287
  46. price_ema100_diff - 0.0139095
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.763825
  50. adx - 0.29579
  51. kc_percentage - 1.20556
  52. kc_width_percentage - 0.0235616
  53. volume_ema_diff - 0.721591
  54. volume_ema1 - 46926.976064357
  55. volume_ema2 - 27257.897375379
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116815
  59. 5m_price_ema100_diff: -0.000630693
  60. 5m_price: 116741
  61. 5m_correlation_with_coin: 0.281117
  62. btc_indicators
  63. 15m_ema100: 116445
  64. 15m_price_ema100_diff: 0.00253689
  65. 15m_price: 116741
  66. btc_indicators
  67. 1H_ema100: 115285
  68. 1H_price_ema100_diff: 0.0126329
  69. 1H_price: 116741
    70. ¸

Short Trade on TSTBSC

The 08 Aug 2025 at 04:05:00

With 35077.9075 TSTBSC at 0.02666$ per unit.

Position size of 935.177 $

Take profit at 0.02632 (1.28 %) and Stop Loss at 0.02689 (0.86 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -26.83 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-12 15:12:10 0.9005 35 2
XAUT 2025-05-12 09:11:28 0.8989 -2.5 4
PAXG 2025-05-12 09:13:04 0.9011 33.33 3
LISTA 2025-07-04 17:50:11 0.8955 -100 1
AVAAI 2025-07-22 18:57:06 0.8892 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
04:05:00		 08 Aug 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02666 0.02689 0.02632 1.48 0.02667
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 0.02666
  • Stop Loss: 0.02689
  • Take Profit: 0.02632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02689 - 0.02666 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02666 - 0.02632 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
935.177 100 35077.9075 9.35
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 0.02666 = 927.3

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02689

Avec un position size USD de 927.3$

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 927.3
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.28 % 11.93 $
SL % Target SL $ Target
0.86 % 8.07 $
PNL PNL %
11.93 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5251 % 60.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0262
            [stop_loss] => 0.02689
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026085
            [stop_loss] => 0.02689
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02597
            [stop_loss] => 0.02689
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025855
            [stop_loss] => 0.02689
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.55
            [high] => 0.02688000
            [low] => 0.02632000
            [mfe_pct] => 1.28
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 25
            [start_at] => 2025-08-08T04:05:00-04:00
            [end_at] => 2025-08-08T06:05:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.73
            [high] => 0.02688000
            [low] => 0.02584000
            [mfe_pct] => 3.08
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 85
            [start_at] => 2025-08-08T04:05:00-04:00
            [end_at] => 2025-08-08T11:05:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02680000
            [high_after] => 0.02688000
            [low_before] => 0.02560000
            [low_after] => 0.02584000
            [is_new_high] => 
            [is_new_low] => 
        )

)