Trade

buy - TSTBSC

Status
win
2025-08-11 23:08:12
1 hour
PNL
2.73
Entry: 0.0275
Last: 0.02825000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5091
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.75
ML Trade Score: 100
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003340267943
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0281701
  4. ema21 - 0.0274169
  5. ema50 - 0.0266473
  6. ema100 - 0.026475
  7. price_ema9_diff - -0.0237897
  8. ema9_ema21_diff - 0.0274711
  9. ema21_ema50_diff - 0.0288805
  10. price_ema100_diff - 0.0387137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525358
  14. adx - 0.462132
  15. kc_percentage - 0.505919
  16. kc_width_percentage - 0.180423
  17. volume_ema_diff - 0.327151
  18. volume_ema1 - 625596.09188141
  19. volume_ema2 - 471382.48332614
  20. ¸
  21. 15m
  22. ema9 - 0.0282221
  23. ema21 - 0.0284903
  24. ema50 - 0.0279565
  25. ema100 - 0.027094
  26. price_ema9_diff - -0.0255867
  27. ema9_ema21_diff - -0.00941412
  28. ema21_ema50_diff - 0.0190933
  29. price_ema100_diff - 0.0149822
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410587
  33. adx - 0.303914
  34. kc_percentage - 0.155607
  35. kc_width_percentage - 0.104819
  36. volume_ema_diff - -0.53867
  37. volume_ema1 - 96766.743581987
  38. volume_ema2 - 209756.42078644
  39. ¸
  40. 5m
  41. ema9 - 0.0277955
  42. ema21 - 0.0281429
  43. ema50 - 0.0285243
  44. ema100 - 0.0285629
  45. price_ema9_diff - -0.0106342
  46. ema9_ema21_diff - -0.0123417
  47. ema21_ema50_diff - -0.0133721
  48. price_ema100_diff - -0.0372147
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.330016
  52. adx - 0.340071
  53. kc_percentage - -0.0167557
  54. kc_width_percentage - 0.0434279
  55. volume_ema_diff - -0.72115
  56. volume_ema1 - 19079.989355392
  57. volume_ema2 - 68423.8633102
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119007
  62. 5m_price_ema100_diff: -0.001405
  63. 5m_price: 118840
  64. 5m_correlation_with_coin: -0.12399
  65. btc_indicators
  66. 15m_ema100: 119883
  67. 15m_price_ema100_diff: -0.00870381
  68. 15m_price: 118840
  69. btc_indicators
  70. 1H_ema100: 118536
  71. 1H_price_ema100_diff: 0.00256481
  72. 1H_price: 118840
  73. ¸

Long Trade on TSTBSC

The 11 Aug 2025 at 23:08:12

With 15966.783 TSTBSC at 0.0275$ per unit.

Position size of 439.0865 $

Take profit at 0.02825 (2.73 %) and Stop Loss at 0.027 (1.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
CROSS 2025-08-04 02:17:14 0.9559 -100 1
CETUS 2025-04-28 10:25:57 0.9546 -100 1
LDO 2025-07-18 06:21:56 0.9455 -100 3
ATH 2025-05-12 21:10:39 0.9435 40 1
TRUMP 2025-04-26 09:32:49 0.9419 40 1
POPCAT 2025-05-12 07:54:14 0.9413 30 1
ETHFI 2025-05-11 03:05:46 0.9412 -100 1
COMP 2025-07-14 10:42:55 0.9398 -100 1
CRO 2025-08-11 07:35:52 0.9381 -100 1
AAVE 2025-05-16 10:07:18 0.9378 -100 2
SHIB 2025-07-18 06:21:24 0.9377 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
23:08:12
12 Aug 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0275 0.027 0.02825 1.5 0.02576
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 0.0275
  • Stop Loss: 0.027
  • Take Profit: 0.02825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.027 - 0.0275 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0275 - 0.02825 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
439.0865 100 15966.783 4.39
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.0275 = -440

Donc, tu peux acheter -16000 avec un stoploss a 0.027

Avec un position size USD de -440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -440
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.73 % 11.98 $
SL % Target SL $ Target
1.82 % 7.98 $
PNL PNL %
11.98 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2727 % 70 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0285
            [stop_loss] => 0.027
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02875
            [stop_loss] => 0.027
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.029
            [stop_loss] => 0.027
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02925
            [stop_loss] => 0.027
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0295
            [stop_loss] => 0.027
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02975
            [stop_loss] => 0.027
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03
            [stop_loss] => 0.027
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03025
            [stop_loss] => 0.027
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0305
            [stop_loss] => 0.027
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03075
            [stop_loss] => 0.027
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.031
            [stop_loss] => 0.027
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00035
            [rr_ratio] => 4.29
            [high] => 0.02900000
            [low] => 0.02715000
            [mfe_pct] => 5.45
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T23:08:12-04:00
            [end_at] => 2025-08-12T01:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00182
            [rr_ratio] => 1.38
            [high] => 0.03002000
            [low] => 0.02568000
            [mfe_pct] => 9.16
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T23:08:12-04:00
            [end_at] => 2025-08-12T06:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03055000
            [high_after] => 0.03002000
            [low_before] => 0.02726000
            [low_after] => 0.02568000
            [is_new_high] => 
            [is_new_low] => 
        )

)