Trade

sell - TSTBSC

Status
win
2025-08-08 04:15:11
1 hour
PNL
1.24
Entry: 0.02668
Last: 0.02635000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.27
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.9
ML Trade Score: 70
ML Pullback Score: 3.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001471042687
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0264321
  4. ema21 - 0.02742
  5. ema50 - 0.0309657
  6. ema100 - 0.0344305
  7. price_ema9_diff - 0.00937576
  8. ema9_ema21_diff - -0.0360259
  9. ema21_ema50_diff - -0.114505
  10. price_ema100_diff - -0.225106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388421
  14. adx - 0.552051
  15. kc_percentage - 0.326908
  16. kc_width_percentage - 0.134428
  17. volume_ema_diff - -0.806728
  18. volume_ema1 - 250977.34329098
  19. volume_ema2 - 1298575.2213187
  20. ¸
  21. 15m
  22. ema9 - 0.0263388
  23. ema21 - 0.0262435
  24. ema50 - 0.0264353
  25. ema100 - 0.0266198
  26. price_ema9_diff - 0.0129519
  27. ema9_ema21_diff - 0.00363172
  28. ema21_ema50_diff - -0.00725559
  29. price_ema100_diff - 0.00225907
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613321
  33. adx - 0.249777
  34. kc_percentage - 0.934985
  35. kc_width_percentage - 0.0378035
  36. volume_ema_diff - -0.564006
  37. volume_ema1 - 54212.513858359
  38. volume_ema2 - 124342.39816949
  39. ¸
  40. 5m
  41. ema9 - 0.0265428
  42. ema21 - 0.0263312
  43. ema50 - 0.0261911
  44. ema100 - 0.0262647
  45. price_ema9_diff - 0.00516773
  46. ema9_ema21_diff - 0.00803639
  47. ema21_ema50_diff - 0.0053466
  48. price_ema100_diff - 0.015809
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.69973
  52. adx - 0.359957
  53. kc_percentage - 1.06563
  54. kc_width_percentage - 0.0222851
  55. volume_ema_diff - -0.244985
  56. volume_ema1 - 20237.512670921
  57. volume_ema2 - 26804.136717597
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116812
  62. 5m_price_ema100_diff: 0.000469905
  63. 5m_price: 116867
  64. 5m_correlation_with_coin: 0.287583
  65. btc_indicators
  66. 15m_ema100: 116444
  67. 15m_price_ema100_diff: 0.00363172
  68. 15m_price: 116867
  69. btc_indicators
  70. 1H_ema100: 115287
  71. 1H_price_ema100_diff: 0.0137039
  72. 1H_price: 116867
  73. ¸

Short Trade on TSTBSC

The 08 Aug 2025 at 04:15:11

With 36255.4627 TSTBSC at 0.02668$ per unit.

Position size of 967.2957 $

Take profit at 0.02635 (1.24 %) and Stop Loss at 0.0269 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-04 17:57:28 0.9116 -100 2
XAUT 2025-05-12 09:21:34 0.8932 30 1
PAXG 2025-05-12 09:15:51 0.8874 35 2
INIT 2025-04-28 12:51:19 0.8857 -100 1
COMP 2025-08-11 22:40:45 0.8852 30 1
HBAR 2025-07-04 18:17:03 0.8825 -100 1
H 2025-08-07 06:29:00 0.8822 -100 1
BGB 2025-07-12 15:16:40 0.8818 40 1
ETHFI 2025-06-17 10:15:09 0.8814 30 1
HOUSE 2025-07-11 00:34:14 0.8808 -100 1
ORDI 2025-05-23 23:10:52 0.8804 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
04:15:11
08 Aug 2025
05:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02668 0.0269 0.02635 1.5 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 0.02668
  • Stop Loss: 0.0269
  • Take Profit: 0.02635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0269 - 0.02668 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02668 - 0.02635 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
967.2957 100 36255.4627 9.67
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02668 = 970.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0269

Avec un position size USD de 970.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 970.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.96 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
11.96 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2999 % 36.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02624
            [stop_loss] => 0.0269
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02613
            [stop_loss] => 0.0269
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02602
            [stop_loss] => 0.0269
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02591
            [stop_loss] => 0.0269
            [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] => 0.00036
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.8
            [high] => 0.02688000
            [low] => 0.02632000
            [mfe_pct] => 1.35
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T04:15:11-04:00
            [end_at] => 2025-08-08T06:15:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.0002
            [rr_ratio] => 4.2
            [high] => 0.02688000
            [low] => 0.02584000
            [mfe_pct] => 3.15
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T04:15:11-04:00
            [end_at] => 2025-08-08T11:15:11-04:00
        )

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

)