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Trade

sell - TSTBSC

Status
win
2025-08-08 10:04:55
30 minutes
PNL
0.83
Entry: 0.0265
Last: 0.02628000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1357
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.55
ML Trade Score: 100
ML Pullback Score: 9.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.866536152E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0264045
  4. ema21 - 0.0269707
  5. ema50 - 0.0299857
  6. ema100 - 0.0334989
  7. price_ema9_diff - 0.00361547
  8. ema9_ema21_diff - -0.0209939
  9. ema21_ema50_diff - -0.100546
  10. price_ema100_diff - -0.208929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405239
  14. adx - 0.510659
  15. kc_percentage - 0.356419
  16. kc_width_percentage - 0.102242
  17. volume_ema_diff - -0.890156
  18. volume_ema1 - 116340.09519948
  19. volume_ema2 - 1059145.2264483
    20. ¸
  20. 15m
  21. ema9 - 0.026306
  22. ema21 - 0.0262907
  23. ema50 - 0.0263708
  24. ema100 - 0.0266212
  25. price_ema9_diff - 0.0073734
  26. ema9_ema21_diff - 0.00058029
  27. ema21_ema50_diff - -0.00303578
  28. price_ema100_diff - -0.0045545
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566159
  32. adx - 0.156221
  33. kc_percentage - 0.770617
  34. kc_width_percentage - 0.0292082
  35. volume_ema_diff - -0.705363
  36. volume_ema1 - 21175.732689816
  37. volume_ema2 - 71870.790020924
    38. ¸
  38. 5m
  39. ema9 - 0.0263416
  40. ema21 - 0.0262659
  41. ema50 - 0.0262622
  42. ema100 - 0.0262247
  43. price_ema9_diff - 0.00601289
  44. ema9_ema21_diff - 0.00288242
  45. ema21_ema50_diff - 0.000139603
  46. price_ema100_diff - 0.0104948
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659699
  50. adx - 0.218597
  51. kc_percentage - 1.10579
  52. kc_width_percentage - 0.0144506
  53. volume_ema_diff - -0.248184
  54. volume_ema1 - 9300.6935368649
  55. volume_ema2 - 12370.983877947
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116617
  59. 5m_price_ema100_diff: 0.00345551
  60. 5m_price: 117020
  61. 5m_correlation_with_coin: 0.104574
  62. btc_indicators
  63. 15m_ema100: 116682
  64. 15m_price_ema100_diff: 0.00289666
  65. 15m_price: 117020
  66. btc_indicators
  67. 1H_ema100: 115459
  68. 1H_price_ema100_diff: 0.0135159
  69. 1H_price: 117020
    70. ¸

Short Trade on TSTBSC

The 08 Aug 2025 at 10:04:55

With 54054.7691 TSTBSC at 0.0265$ per unit.

Position size of 1432.4514 $

Take profit at 0.02628 (0.83 %) and Stop Loss at 0.02665 (0.57 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 15:26:57 0.9287 2.5 4
XAUT 2025-05-12 15:19:39 0.9178 2.5 4
PENDLE 2025-07-12 20:27:06 0.8903 30 1
KAITO 2025-07-12 20:22:54 0.8865 40 1
POPCAT 2025-06-15 00:14:35 0.8856 -100 2
DOLO 2025-08-15 23:07:50 0.8854 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
10:04:55		 08 Aug 2025
10:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0265 0.02665 0.02628 1.47 0.02711
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 0.0265
  • Stop Loss: 0.02665
  • Take Profit: 0.02628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02665 - 0.0265 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0265 - 0.02628 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1432.4514 100 54054.7691 14.32
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 0.0265 = 1413.33

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02665

Avec un position size USD de 1413.33$

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 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1413.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.83 % 11.89 $
SL % Target SL $ Target
0.57 % 8.11 $
PNL PNL %
11.89 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3396 % 60 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0262
            [stop_loss] => 0.02665
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026125
            [stop_loss] => 0.02665
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02605
            [stop_loss] => 0.02665
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025975
            [stop_loss] => 0.02665
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0259
            [stop_loss] => 0.02665
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.025825
            [stop_loss] => 0.02665
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02575
            [stop_loss] => 0.02665
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 7
            [high] => 0.02659000
            [low] => 0.02587000
            [mfe_pct] => 2.38
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T10:04:55-04:00
            [end_at] => 2025-08-08T12:04:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 8.44
            [high] => 0.02659000
            [low] => 0.02574000
            [mfe_pct] => 2.87
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T10:04:55-04:00
            [end_at] => 2025-08-08T17:04:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02656000
            [high_after] => 0.02659000
            [low_before] => 0.02584000
            [low_after] => 0.02574000
            [is_new_high] => 
            [is_new_low] => 1
        )

)