Long Trade on TSTBSC 10 Sep 2025 at 11:53:41
Take profit at 0.0292 (4.43 %) and Stop Loss at 0.02734 (2.22 %)
Long Trade on TSTBSC
The 10 Sep 2025 at 11:53:41
With 12866.967 TSTBSC at 0.02796$ per unit.
Position size of 359.7604 $
Take profit at 0.0292 (4.43 %) and Stop Loss at 0.02734 (2.22 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.134191 15m : 0.04658 1H : 0.105247 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004144980965
Details
- score: 2
- 1H
- ema9 : 0.0285518
- ema21 : 0.0273978
- ema50 : 0.026214
- ema100 : 0.0254522
- price_ema9_diff : -0.0207289
- ema9_ema21_diff : 0.0421204
- ema21_ema50_diff : 0.0451578
- price_ema100_diff : 0.0985279
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.12066
- ema_slope_21 : 0.76081
- ema_slope_50 : 0.417621
- ema_slope_100 : 0.246941
- rsi : 0.555167
- adx : 0.400619
- kc_percentage : 0.571233
- kc_width_percentage : 0.245757
- volume_ema_diff : 1.25398
- volume_ema1 : 507271.01647346
- volume_ema2 : 225055.63034887
- regime : bull_high ¸
- 15m
- ema9 : 0.0287745
- ema21 : 0.0289186
- ema50 : 0.0280387
- ema100 : 0.0269989
- price_ema9_diff : -0.0283067
- ema9_ema21_diff : -0.00498255
- ema21_ema50_diff : 0.0313806
- price_ema100_diff : 0.0355965
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.392171
- ema_slope_21 : -0.040377
- ema_slope_50 : 0.168394
- ema_slope_100 : 0.168544
- rsi : 0.434778
- adx : 0.366974
- kc_percentage : 0.233897
- kc_width_percentage : 0.131137
- volume_ema_diff : -0.582954
- volume_ema1 : 52716.474328136
- volume_ema2 : 126404.63116002
- regime : bull_high ¸
- 5m
- ema9 : 0.0283687
- ema21 : 0.0287101
- ema50 : 0.0290086
- ema100 : 0.028631
- price_ema9_diff : -0.0144098
- ema9_ema21_diff : -0.0118899
- ema21_ema50_diff : -0.0102884
- price_ema100_diff : -0.0234382
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.178467
- ema_slope_21 : -0.145405
- ema_slope_50 : -0.081512
- ema_slope_100 : -0.00483597
- rsi : 0.352512
- adx : 0.203583
- kc_percentage : -0.00346866
- kc_width_percentage : 0.0516233
- volume_ema_diff : -0.42684
- volume_ema1 : 23361.902492813
- volume_ema2 : 40759.850649862
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113104
- 5m_price_ema100_diff:
0.00638725
- 5m_price:
113826
- 5m_correlation_with_coin:
-0.134191
- btc_indicators
- 15m_ema100:
112207
- 15m_price_ema100_diff:
0.0144252
- 15m_price:
113826
- 15m_correlation_with_coin:
0.04658
- btc_indicators
- 1H_ema100:
111676
- 1H_price_ema100_diff:
0.0192555
- 1H_price:
113826
- 1H_correlation_with_coin:
0.105247
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 11:53:41 |
10 Sep 2025 12:00:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02796 | 0.02734 | 0.0292 | 2 | 0.00977 |
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 0.02796
- Stop Loss: 0.02734
- Take Profit: 0.0292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02734 - 0.02796 = -0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02796 - 0.0292 = -0.00124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.7604 | 100 | 12866.967 | 3.60 |
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 -0.00062
Taille de position = 8 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.02796 = -360.77
Donc, tu peux acheter -12903.23 avec un stoploss a 0.02734
Avec un position size USD de -360.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12903.23
- Taille de position USD -360.77
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.43 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5393 % | 114.51 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0292
[entry_price] => 0.02796
[stop_loss] => 0.027278
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0292
[entry_price] => 0.02796
[stop_loss] => 0.027216
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0292
[entry_price] => 0.02796
[stop_loss] => 0.027154
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0292
[entry_price] => 0.02796
[stop_loss] => 0.02703
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 12:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.0000000000002E-5
[max_drawdown] => 0.00101
[rr_ratio] => 0.04
[high] => 0.02800000
[low] => 0.02695000
[mfe_pct] => 0.14
[mae_pct] => 3.61
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-10T11:53:41-04:00
[end_at] => 2025-09-10T13:53:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00101
[rr_ratio] => 0.47
[high] => 0.02843000
[low] => 0.02695000
[mfe_pct] => 1.68
[mae_pct] => 3.61
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2025-09-10T11:53:41-04:00
[end_at] => 2025-09-10T18:53:41-04:00
)
[breakout] => Array
(
[high_before] => 0.03296000
[high_after] => 0.02843000
[low_before] => 0.02790000
[low_after] => 0.02695000
[is_new_high] =>
[is_new_low] =>
)
)