Short Trade on TSTBSC

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Short Trade on TSTBSC 08 Aug 2025 at 18:19:52

Take profit at 0.02622 (0.61 %) and Stop Loss at 0.02648 (0.38 %)

Short Trade on TSTBSC

The 08 Aug 2025 at 18:19:52

With 76409.8278 TSTBSC at 0.02638$ per unit.

Position size of 2015.6913 $

Take profit at 0.02622 (0.61 %) and Stop Loss at 0.02648 (0.38 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.82

Prediction Score: -0.73

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.92

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.209363

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 6.979904922E-5

Details

score: 1.06
1H
ema9 : 0.0262417
ema21 : 0.0265432
ema50 : 0.0289282
ema100 : 0.0323624
price_ema9_diff : 0.00526995
ema9_ema21_diff : -0.011361
ema21_ema50_diff : -0.082445
price_ema100_diff : -0.184857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427469
adx : 0.454558
kc_percentage : 0.438087
kc_width_percentage : 0.0694683
volume_ema_diff : -0.859299
volume_ema1 : 121866.9109475
volume_ema2 : 866147.09958723
15m
ema9 : 0.0262338
ema21 : 0.0261877
ema50 : 0.0262115
ema100 : 0.0263427
price_ema9_diff : 0.0055696
ema9_ema21_diff : 0.0017617
ema21_ema50_diff : -0.000908999
price_ema100_diff : 0.00141545
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620146
adx : 0.116334
kc_percentage : 0.856175
kc_width_percentage : 0.0203133
volume_ema_diff : -0.31193
volume_ema1 : 31367.222745974
volume_ema2 : 45587.309291279
5m
ema9 : 0.0262889
ema21 : 0.0262221
ema50 : 0.026184
ema100 : 0.0262095
price_ema9_diff : 0.00346414
ema9_ema21_diff : 0.00254787
ema21_ema50_diff : 0.00145423
price_ema100_diff : 0.00650305
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.685398
adx : 0.235475
kc_percentage : 1.05813
kc_width_percentage : 0.0104914
volume_ema_diff : 0.0805231
volume_ema1 : 14213.845421521
volume_ema2 : 13154.596182061
btc_indicators
btc_indicators
5m_ema100:
```
116641
```
5m_price_ema100_diff:
```
0.00189815
```
5m_price:
```
116862
```
5m_correlation_with_coin:
```
0.209363
```
btc_indicators
15m_ema100:
```
116672
```
15m_price_ema100_diff:
```
0.00162649
```
15m_price:
```
116862
```
btc_indicators
1H_ema100:
```
115644
```
1H_price_ema100_diff:
```
0.0105366
```
1H_price:
```
116862
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 18:19:52	08 Aug 2025 18:20:00	8 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02638	0.02648	0.02622	1.6	0.00972

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 0.02638
Stop Loss: 0.02648
Take Profit: 0.02622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02648 - 0.02638 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02638 - 0.02622 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2015.6913	100	76409.8278	20.16

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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02638 = 2110.4

Donc, tu peux acheter 80000 avec un stoploss a 0.02648

Avec un position size USD de 2110.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 80000
Taille de position USD 2110.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.61 %	12.23 $

SL % Target	SL $ Target
0.38 %	7.64 $

PNL	PNL %
-7.64 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3791 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02622
            [entry_price] => 0.02638
            [stop_loss] => 0.02649
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02622
            [entry_price] => 0.02638
            [stop_loss] => 0.0265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02622
            [entry_price] => 0.02638
            [stop_loss] => 0.02651
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02622
            [entry_price] => 0.02638
            [stop_loss] => 0.02653
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 19:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.33
            [high] => 0.02668000
            [low] => 0.02628000
            [mfe_pct] => 0.38
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T18:19:52-04:00
            [end_at] => 2025-08-08T20:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.6
            [high] => 0.02668000
            [low] => 0.02560000
            [mfe_pct] => 2.96
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T18:19:52-04:00
            [end_at] => 2025-08-09T01:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02640000
            [high_after] => 0.02668000
            [low_before] => 0.02590000
            [low_after] => 0.02560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)