Trade

sell - TSTBSC

Status
win
2025-08-08 09:53:25
41 minutes
PNL
0.87
Entry: 0.02647
Last: 0.02624000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.12
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.53
ML Trade Score: 90
ML Pullback Score: 9.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001017525097
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0263786
  4. ema21 - 0.0270169
  5. ema50 - 0.0301266
  6. ema100 - 0.0336331
  7. price_ema9_diff - 0.0034623
  8. ema9_ema21_diff - -0.0236241
  9. ema21_ema50_diff - -0.103221
  10. price_ema100_diff - -0.212979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402289
  14. adx - 0.51831
  15. kc_percentage - 0.344636
  16. kc_width_percentage - 0.111615
  17. volume_ema_diff - -0.849714
  18. volume_ema1 - 165544.54949922
  19. volume_ema2 - 1101536.5792685
  20. ¸
  21. 15m
  22. ema9 - 0.0262255
  23. ema21 - 0.0262553
  24. ema50 - 0.0263642
  25. ema100 - 0.0266564
  26. price_ema9_diff - 0.00932131
  27. ema9_ema21_diff - -0.00113455
  28. ema21_ema50_diff - -0.00413098
  29. price_ema100_diff - -0.00699356
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.517098
  33. adx - 0.150153
  34. kc_percentage - 0.79288
  35. kc_width_percentage - 0.0279569
  36. volume_ema_diff - -0.747824
  37. volume_ema1 - 19431.433668058
  38. volume_ema2 - 77055.085072627
  39. ¸
  40. 5m
  41. ema9 - 0.0262495
  42. ema21 - 0.0262151
  43. ema50 - 0.0262427
  44. ema100 - 0.0262204
  45. price_ema9_diff - 0.00839951
  46. ema9_ema21_diff - 0.00131251
  47. ema21_ema50_diff - -0.00105254
  48. price_ema100_diff - 0.00951852
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.659417
  52. adx - 0.185573
  53. kc_percentage - 1.14006
  54. kc_width_percentage - 0.0150565
  55. volume_ema_diff - -0.39915
  56. volume_ema1 - 7752.0235746127
  57. volume_ema2 - 12901.773579494
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116606
  62. 5m_price_ema100_diff: 0.000877908
  63. 5m_price: 116708
  64. 5m_correlation_with_coin: 0.107294
  65. btc_indicators
  66. 15m_ema100: 116652
  67. 15m_price_ema100_diff: 0.00119281
  68. 15m_price: 116791
  69. btc_indicators
  70. 1H_ema100: 115391
  71. 1H_price_ema100_diff: 0.0114166
  72. 1H_price: 116708
  73. ¸

Short Trade on TSTBSC

The 08 Aug 2025 at 09:53:25

With 52414.7596 TSTBSC at 0.02647$ per unit.

Position size of 1387.4187 $

Take profit at 0.02624 (0.87 %) and Stop Loss at 0.02662 (0.57 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-12 15:15:36 0.9144 -10 3
PAXG 2025-05-12 15:23:03 0.9182 -10 3
TA 2025-07-25 23:22:56 0.8968 -100 1
KAITO 2025-07-12 20:22:54 0.8951 40 1
PENDLE 2025-07-12 20:27:06 0.8932 30 1
STX 2025-07-04 23:28:22 0.8914 30 1
EPIC 2025-05-31 06:52:31 0.8889 -100 1
POPCAT 2025-07-04 23:18:52 0.8877 -100 1
PLUME 2025-08-12 03:39:35 0.8861 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
09:53:25
08 Aug 2025
10:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02647 0.02662 0.02624 1.53 0.02797
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 0.02647
  • Stop Loss: 0.02662
  • Take Profit: 0.02624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02662 - 0.02647 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02647 - 0.02624 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1387.4187 100 52414.7596 13.87
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02647 = 1411.73

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02662

Avec un position size USD de 1411.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1411.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.87 % 12.06 $
SL % Target SL $ Target
0.57 % 7.86 $
PNL PNL %
12.06 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4533 % 79.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02617
            [stop_loss] => 0.02662
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026095
            [stop_loss] => 0.02662
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02602
            [stop_loss] => 0.02662
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025945
            [stop_loss] => 0.02662
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02587
            [stop_loss] => 0.02662
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.025795
            [stop_loss] => 0.02662
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00012
            [rr_ratio] => 5
            [high] => 0.02659000
            [low] => 0.02587000
            [mfe_pct] => 2.27
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:53:25-04:00
            [end_at] => 2025-08-08T11:53:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00012
            [rr_ratio] => 6.08
            [high] => 0.02659000
            [low] => 0.02574000
            [mfe_pct] => 2.76
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:53:25-04:00
            [end_at] => 2025-08-08T16:53:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02688000
            [high_after] => 0.02659000
            [low_before] => 0.02584000
            [low_after] => 0.02574000
            [is_new_high] => 
            [is_new_low] => 1
        )

)