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Short Trade on TSTBSC

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Short Trade on TSTBSC 08 Aug 2025 at 18:36:37

Take profit at 0.0263 (0.64 %) and Stop Loss at 0.02658 (0.42 %)

Short Trade on TSTBSC

The 08 Aug 2025 at 18:36:37

With 70944.2819 TSTBSC at 0.02647$ per unit.

Position size of 1877.8951 $

Take profit at 0.0263 (0.64 %) and Stop Loss at 0.02658 (0.42 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.4
Prediction Score: -0.6273
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.190753

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.517636648E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0262597
  4. ema21 : 0.0265514
  5. ema50 : 0.0289317
  6. ema100 : 0.0323642
  7. price_ema9_diff : 0.00800818
  8. ema9_ema21_diff : -0.0109877
  9. ema21_ema50_diff : -0.0822742
  10. price_ema100_diff : -0.182122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439923
  14. adx : 0.452158
  15. kc_percentage : 0.482895
  16. kc_width_percentage : 0.0707433
  17. volume_ema_diff : -0.84688
  18. volume_ema1 : 132820.95141416
  19. volume_ema2 : 867435.81023037
    20. ¸
  20. 15m
  21. ema9 : 0.0262823
  22. ema21 : 0.0262141
  23. ema50 : 0.0262204
  24. ema100 : 0.0263332
  25. price_ema9_diff : 0.0071413
  26. ema9_ema21_diff : 0.00260017
  27. ema21_ema50_diff : -0.000239439
  28. price_ema100_diff : 0.00519326
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.653573
  32. adx : 0.130657
  33. kc_percentage : 0.945184
  34. kc_width_percentage : 0.0214991
  35. volume_ema_diff : -0.362025
  36. volume_ema1 : 28759.953830649
  37. volume_ema2 : 45080.132566761
    38. ¸
  38. 5m
  39. ema9 : 0.0263719
  40. ema21 : 0.0262857
  41. ema50 : 0.0262186
  42. ema100 : 0.0262235
  43. price_ema9_diff : 0.00371749
  44. ema9_ema21_diff : 0.00328056
  45. ema21_ema50_diff : 0.00255721
  46. price_ema100_diff : 0.00939975
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.714029
  50. adx : 0.329929
  51. kc_percentage : 1.08983
  52. kc_width_percentage : 0.0114844
  53. volume_ema_diff : -0.372731
  54. volume_ema1 : 7713.1859573374
  55. volume_ema2 : 12296.458101459
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116606
  59. 5m_price_ema100_diff: 
    0.00231655
  60. 5m_price: 
    116877
  61. 5m_correlation_with_coin: 
    0.190753
  62. btc_indicators
  63. 15m_ema100: 
    116676
  64. 15m_price_ema100_diff: 
    0.00152935
  65. 15m_price: 
    116854
  66. btc_indicators
  67. 1H_ema100: 
    115644
  68. 1H_price_ema100_diff: 
    0.0106586
  69. 1H_price: 
    116877
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
18:36:37		 08 Aug 2025
19:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02647 0.02658 0.0263 1.55 0.00963
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: 0.02658
  • Take Profit: 0.0263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02658 - 0.02647 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02647 - 0.0263 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1877.8951 100 70944.2819 18.78
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02647 = 1925.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02658

Avec un position size USD de 1925.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1925.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.64 % 12.06 $
SL % Target SL $ Target
0.42 % 7.8 $
PNL PNL %
12.06 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 18.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02625
            [stop_loss] => 0.02658
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 19:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.026195
            [stop_loss] => 0.02658
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 19:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02614
            [stop_loss] => 0.02658
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.026085
            [stop_loss] => 0.02658
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02603
            [stop_loss] => 0.02658
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025975
            [stop_loss] => 0.02658
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02592
            [stop_loss] => 0.02658
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025865
            [stop_loss] => 0.02658
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02581
            [stop_loss] => 0.02658
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025755
            [stop_loss] => 0.02658
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0257
            [stop_loss] => 0.02658
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.14
            [high] => 0.02668000
            [low] => 0.02623000
            [mfe_pct] => 0.91
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T18:36:37-04:00
            [end_at] => 2025-08-08T20:36:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00021
            [rr_ratio] => 4.14
            [high] => 0.02668000
            [low] => 0.02560000
            [mfe_pct] => 3.29
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T18:36:37-04:00
            [end_at] => 2025-08-09T01:36:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02650000
            [high_after] => 0.02668000
            [low_before] => 0.02590000
            [low_after] => 0.02560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)