Trade

sell - TSTBSC

Status
win
2025-04-19 22:12:26
7 minutes
PNL
0.25
Entry: 0.07084
Last: 0.07066000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.033825441E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0708026
  4. ema21 - 0.070886
  5. ema50 - 0.0710693
  6. price_ema9_diff - 0.000526679
  7. ema9_ema21_diff - -0.0011765
  8. ema21_ema50_diff - -0.00257923
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48774
  12. kc_percentage - 0.477316
  13. kc_width_percentage - 0.0255148
  14. ¸
  15. 15m
  16. ema9 - 0.0706559
  17. ema21 - 0.0706981
  18. ema50 - 0.0708304
  19. price_ema9_diff - 0.00260388
  20. ema9_ema21_diff - -0.000597097
  21. ema21_ema50_diff - -0.00186858
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.538224
  25. kc_percentage - 0.713784
  26. kc_width_percentage - 0.00980308
  27. ¸
  28. 5m
  29. ema9 - 0.0707218
  30. ema21 - 0.070646
  31. ema50 - 0.0706708
  32. price_ema9_diff - 0.00167265
  33. ema9_ema21_diff - 0.00107233
  34. ema21_ema50_diff - -0.000349897
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.705355
  38. kc_percentage - 1.12876
  39. kc_width_percentage - 0.00428667
  40. ¸

Short Trade on TSTBSC

The 19 Apr 2025 at 22:12:26

With 66390 TSTBSC at 0.07084$ per unit.

Position size of 4703 $

Take profit at 0.07066 (0.25 %) and Stop Loss at 0.07096 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-08 07:54:57 0.8016 40 2
FARTCOIN 2025-03-31 01:23:41 0.7954 100 1
BSW 2025-07-04 10:47:18 0.7978 -100 1
STX 2025-04-28 15:45:28 0.786 30 3
OBOL 2025-06-28 12:00:11 0.788 30 1
CHILLGUY 2025-05-07 04:55:48 0.7861 -100 1
TRUMP 2025-06-05 08:53:02 0.7819 -100 2
FUN 2025-07-17 08:36:33 0.7815 -100 1
INJ 2025-05-15 22:18:55 0.7788 -35 2

📌 Time Data

Start at Closed at Duration
19 Apr 2025
22:12:26
19 Apr 2025
22:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07084 0.07096 0.07066 1.5 0.0409
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 0.07084
  • Stop Loss: 0.07096
  • Take Profit: 0.07066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07096 - 0.07084 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07084 - 0.07066 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4703 100 66390 47.03
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.07084 = 4722.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.07096

Avec un position size USD de 4722.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 4722.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0706
            [stop_loss] => 0.07096
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07054
            [stop_loss] => 0.07096
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07048
            [stop_loss] => 0.07096
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07042
            [stop_loss] => 0.07096
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07036
            [stop_loss] => 0.07096
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0703
            [stop_loss] => 0.07096
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07024
            [stop_loss] => 0.07096
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07018
            [stop_loss] => 0.07096
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07012
            [stop_loss] => 0.07096
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07006
            [stop_loss] => 0.07096
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07
            [stop_loss] => 0.07096
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)