Trade

buy - TSTBSC

Status
loss
2025-08-17 00:25:41
1 hour
PNL
-1.64
Entry: 0.03106
Last: 0.03055000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7821
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003407641984
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0313902
  4. ema21 - 0.0303213
  5. ema50 - 0.0286732
  6. ema100 - 0.0278183
  7. price_ema9_diff - -0.0105205
  8. ema9_ema21_diff - 0.0352524
  9. ema21_ema50_diff - 0.0574773
  10. price_ema100_diff - 0.116531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592018
  14. adx - 0.623554
  15. kc_percentage - 0.636849
  16. kc_width_percentage - 0.153374
  17. volume_ema_diff - 0.319145
  18. volume_ema1 - 366179.64421296
  19. volume_ema2 - 277588.60716471
  20. ¸
  21. 15m
  22. ema9 - 0.0317407
  23. ema21 - 0.0316088
  24. ema50 - 0.0310204
  25. ema100 - 0.0299975
  26. price_ema9_diff - -0.0214471
  27. ema9_ema21_diff - 0.00417218
  28. ema21_ema50_diff - 0.0189682
  29. price_ema100_diff - 0.0354191
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461864
  33. adx - 0.320567
  34. kc_percentage - 0.277686
  35. kc_width_percentage - 0.0818123
  36. volume_ema_diff - 0.0445443
  37. volume_ema1 - 105624.64563996
  38. volume_ema2 - 101120.30394528
  39. ¸
  40. 5m
  41. ema9 - 0.0314817
  42. ema21 - 0.0317602
  43. ema50 - 0.0317053
  44. ema100 - 0.0315004
  45. price_ema9_diff - -0.0133963
  46. ema9_ema21_diff - -0.00876806
  47. ema21_ema50_diff - 0.00172993
  48. price_ema100_diff - -0.0139827
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.32093
  52. adx - 0.249121
  53. kc_percentage - -0.0177456
  54. kc_width_percentage - 0.0430065
  55. volume_ema_diff - 0.0903867
  56. volume_ema1 - 40229.968102003
  57. volume_ema2 - 36895.137238874
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117482
  62. 5m_price_ema100_diff: 0.00201715
  63. 5m_price: 117719
  64. 5m_correlation_with_coin: 0.014995
  65. btc_indicators
  66. 15m_ema100: 117501
  67. 15m_price_ema100_diff: 0.00160138
  68. 15m_price: 117689
  69. btc_indicators
  70. 1H_ema100: 118492
  71. 1H_price_ema100_diff: -0.00652336
  72. 1H_price: 117719
  73. ¸

Long Trade on TSTBSC

The 17 Aug 2025 at 00:25:41

With 15651.0964 TSTBSC at 0.03106$ per unit.

Position size of 486.1231 $

Take profit at 0.03183 (2.48 %) and Stop Loss at 0.03055 (1.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15.77 %

Symbol Start at Seach Score Trade Score Trades Count
CFX 2025-07-21 01:55:59 0.9137 -100 1
CHILLGUY 2025-04-28 14:12:25 0.9097 -100 1
ONDO 2025-08-13 01:56:46 0.9072 40 1
OP 2025-06-10 21:42:29 0.9051 30 1
EOS 2025-04-01 14:30:32 0.9033 -85 2
FIL 2025-07-26 07:44:29 0.9009 30 1
CTK 2025-06-29 17:46:32 0.9008 40 1
ATOM 2025-07-10 06:09:50 0.9005 40 1
FORM 2025-07-30 02:39:43 0.9001 30 1
STX 2025-04-23 06:12:46 0.8988 -100 1
SOL 2025-04-19 12:40:23 0.8976 40 1
BABY 2025-07-21 12:40:26 0.8974 -100 1
ZK 2025-08-13 20:54:58 0.8944 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
00:25:41
17 Aug 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03106 0.03055 0.03183 1.51 0.02828
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 0.03106
  • Stop Loss: 0.03055
  • Take Profit: 0.03183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03055 - 0.03106 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03106 - 0.03183 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
486.1231 100 15651.0964 4.86
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.03106 = -487.22

Donc, tu peux acheter -15686.27 avec un stoploss a 0.03055

Avec un position size USD de -487.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -487.22
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
2.48 % 12.05 $
SL % Target SL $ Target
1.64 % 7.98 $
PNL PNL %
-7.98 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7064 % 103.92 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03183
            [entry_price] => 0.03106
            [stop_loss] => 0.030499
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03183
            [entry_price] => 0.03106
            [stop_loss] => 0.030448
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03183
            [entry_price] => 0.03106
            [stop_loss] => 0.030397
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03183
            [entry_price] => 0.03106
            [stop_loss] => 0.030295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.72
            [high] => 0.03144000
            [low] => 0.03053000
            [mfe_pct] => 1.22
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T00:25:41-04:00
            [end_at] => 2025-08-17T02:25:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.92
            [high] => 0.03179000
            [low] => 0.03027000
            [mfe_pct] => 2.35
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T00:25:41-04:00
            [end_at] => 2025-08-17T07:25:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03289000
            [high_after] => 0.03179000
            [low_before] => 0.03055000
            [low_after] => 0.03027000
            [is_new_high] => 
            [is_new_low] => 
        )

)