Trade

sell - TSTBSC

Status
win
2025-04-26 12:03:16
11 minutes
PNL
1.19
Entry: 0.07657
Last: 0.07566000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5459
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004044318223
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0767613
  4. ema21 - 0.077932
  5. ema50 - 0.0781221
  6. price_ema9_diff - -0.00245477
  7. ema9_ema21_diff - -0.0150231
  8. ema21_ema50_diff - -0.00243319
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.43003
  12. kc_percentage - 0.316171
  13. kc_width_percentage - 0.0924883
  14. ¸
  15. 15m
  16. ema9 - 0.0757038
  17. ema21 - 0.0760294
  18. ema50 - 0.0773009
  19. price_ema9_diff - 0.0113925
  20. ema9_ema21_diff - -0.00428244
  21. ema21_ema50_diff - -0.0164485
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.521899
  25. kc_percentage - 0.692744
  26. kc_width_percentage - 0.0399491
  27. ¸
  28. 5m
  29. ema9 - 0.0759738
  30. ema21 - 0.0756054
  31. ema50 - 0.0757492
  32. price_ema9_diff - 0.00788467
  33. ema9_ema21_diff - 0.00487352
  34. ema21_ema50_diff - -0.00189902
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.664064
  38. kc_percentage - 1.08744
  39. kc_width_percentage - 0.0211267
  40. ¸

Short Trade on TSTBSC

The 26 Apr 2025 at 12:03:16

With 13190 TSTBSC at 0.07657$ per unit.

Position size of 1010 $

Take profit at 0.07566 (1.2 %) and Stop Loss at 0.07718 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

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HYPE 2025-04-15 17:51:53 0.9538 100 1
PEOPLE 2025-06-13 00:35:19 0.9529 40 1
ZRO 2025-06-13 00:37:35 0.9517 30 1
ZRO 2025-04-03 11:42:18 0.9484 -100 1
ZRO 2025-06-26 16:47:14 0.9464 50 1
LPT 2025-06-09 05:45:43 0.9516 -100 1
EIGEN 2025-06-13 00:38:08 0.9507 30 1
ETHFI 2025-06-12 23:56:03 0.9456 50 1
TON 2025-06-02 08:45:03 0.9449 -100 1
BGB 2025-06-12 23:57:55 0.9449 40 1
DOT 2025-06-02 08:46:14 0.9446 -100 2

📌 Time Data

Start at Closed at Duration
26 Apr 2025
12:03:16
26 Apr 2025
12:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07657 0.07718 0.07566 1.5 0.04081
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 0.07657
  • Stop Loss: 0.07718
  • Take Profit: 0.07566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07718 - 0.07657 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07657 - 0.07566 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1010 100 13190 10.10
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.07657 = 1004.2

Donc, tu peux acheter 13114.75 avec un stoploss a 0.07718

Avec un position size USD de 1004.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1004.2
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07535
            [stop_loss] => 0.07718
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075045
            [stop_loss] => 0.07718
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07474
            [stop_loss] => 0.07718
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.074435
            [stop_loss] => 0.07718
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07413
            [stop_loss] => 0.07718
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)