Long Trade on TSTBSC 10 Sep 2025 at 12:05:27

Take profit at 0.02858 (4.19 %) and Stop Loss at 0.02686 (2.08 %)

Long Trade on TSTBSC

The 10 Sep 2025 at 12:05:27

With 13921.8754 TSTBSC at 0.02743$ per unit.

Position size of 381.877 $

Take profit at 0.02858 (4.19 %) and Stop Loss at 0.02686 (2.08 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.129301

15m : -0.14075

1H : -0.031488

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003830901492
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0282938
  4. ema21 : 0.0273834
  5. ema50 : 0.0262551
  6. ema100 : 0.0254968
  7. price_ema9_diff : -0.0305323
  8. ema9_ema21_diff : 0.0332488
  9. ema21_ema50_diff : 0.0429741
  10. price_ema100_diff : 0.0758211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01573
  14. ema_slope_21 : 0.745356
  15. ema_slope_50 : 0.424174
  16. ema_slope_100 : 0.252895
  17. rsi : 0.523178
  18. adx : 0.392554
  19. kc_percentage : 0.497117
  20. kc_width_percentage : 0.234977
  21. volume_ema_diff : 0.648825
  22. volume_ema1 : 367834.74482191
  23. volume_ema2 : 223088.88920856
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0284672
  28. ema21 : 0.0287634
  29. ema50 : 0.0280056
  30. ema100 : 0.0270014
  31. price_ema9_diff : -0.0364352
  32. ema9_ema21_diff : -0.0102987
  33. ema21_ema50_diff : 0.0270591
  34. price_ema100_diff : 0.0158711
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.446917
  38. ema_slope_21 : -0.0993128
  39. ema_slope_50 : 0.132639
  40. ema_slope_100 : 0.149855
  41. rsi : 0.398533
  42. adx : 0.342112
  43. kc_percentage : 0.123263
  44. kc_width_percentage : 0.129826
  45. volume_ema_diff : -0.462117
  46. volume_ema1 : 68045.500473126
  47. volume_ema2 : 126506.30300653
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0279525
  52. ema21 : 0.0284169
  53. ema50 : 0.0288405
  54. ema100 : 0.0285541
  55. price_ema9_diff : -0.018693
  56. ema9_ema21_diff : -0.0163421
  57. ema21_ema50_diff : -0.0146873
  58. price_ema100_diff : -0.0393695
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.300483
  62. ema_slope_21 : -0.213765
  63. ema_slope_50 : -0.119023
  64. ema_slope_100 : -0.0281232
  65. rsi : 0.300512
  66. adx : 0.262714
  67. kc_percentage : -0.220635
  68. kc_width_percentage : 0.0484035
  69. volume_ema_diff : -0.314848
  70. volume_ema1 : 27729.930499775
  71. volume_ema2 : 40472.67282419
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113209
  77. 5m_price_ema100_diff:
    0.00506558
  78. 5m_price:
    113782
  79. 5m_correlation_with_coin:
    -0.129301
  80. btc_indicators
  81. 15m_ema100:
    112227
  82. 15m_price_ema100_diff:
    0.0138591
  83. 15m_price:
    113782
  84. 15m_correlation_with_coin:
    -0.14075
  85. btc_indicators
  86. 1H_ema100:
    111730
  87. 1H_price_ema100_diff:
    0.0183681
  88. 1H_price:
    113782
  89. 1H_correlation_with_coin:
    -0.031488
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:05:27
10 Sep 2025
19:15:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02743 0.02686 0.02858 2.02 0.00958
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 0.02743
  • Stop Loss: 0.02686
  • Take Profit: 0.02858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02686 - 0.02743 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02743 - 0.02858 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
381.877 100 13921.8754 3.82
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.02743 = -384.98

Donc, tu peux acheter -14035.09 avec un stoploss a 0.02686

Avec un position size USD de -384.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -384.98
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
4.19 % 16.01 $
SL % Target SL $ Target
2.08 % 7.94 $
PNL PNL %
16.01 $ 4.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5676 % 75.44 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00043
            [rr_ratio] => 1.28
            [high] => 0.02798000
            [low] => 0.02700000
            [mfe_pct] => 2.01
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:05:27-04:00
            [end_at] => 2025-09-10T14:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.33
            [high] => 0.02843000
            [low] => 0.02700000
            [mfe_pct] => 3.65
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:05:27-04:00
            [end_at] => 2025-09-10T19:05:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03180000
            [high_after] => 0.02843000
            [low_before] => 0.02695000
            [low_after] => 0.02700000
            [is_new_high] => 
            [is_new_low] => 
        )

)