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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6

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. ¸
  14. 15m
  15. ema9 - 0.0757038
  16. ema21 - 0.0760294
  17. ema50 - 0.0773009
  18. price_ema9_diff - 0.0113925
  19. ema9_ema21_diff - -0.00428244
  20. ema21_ema50_diff - -0.0164485
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.521899
  24. kc_percentage - 0.692744
  25. kc_width_percentage - 0.0399491
    26. ¸
  26. 5m
  27. ema9 - 0.0759738
  28. ema21 - 0.0756054
  29. ema50 - 0.0757492
  30. price_ema9_diff - 0.00788467
  31. ema9_ema21_diff - 0.00487352
  32. ema21_ema50_diff - -0.00189902
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.664064
  36. kc_percentage - 1.08744
  37. kc_width_percentage - 0.0211267
    38. ¸

Short Trade on TSTBSC

The 26 Apr 2025 at 12:03:16

With 13187.2247 TSTBSC at 0.07657$ per unit.

Position size of 1009.7458 $

Take profit at 0.07566 (1.19 %) and Stop Loss at 0.07718 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-04 22:17:30 0.962 -100 2
HYPE 2025-04-15 17:51:53 0.9537 100 1
PEOPLE 2025-06-13 00:35:19 0.9527 40 1
PEOPLE 2025-08-11 11:53:41 0.9496 -100 2
LPT 2025-06-09 05:45:43 0.9516 -100 1
ZRO 2025-06-13 00:37:35 0.9515 30 1
ZRO 2025-04-03 11:42:18 0.9481 -100 1
ZRO 2025-06-26 16:47:14 0.9464 50 1
EIGEN 2025-06-13 00:38:08 0.9504 30 1
MOODENG 2025-08-11 12:04:55 0.9465 -60 1
TON 2025-08-05 07:18:57 0.9462 50 1
ZORA 2025-08-19 22:08:39 0.9459 30 1

📌 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 1.49 0.02806
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
1009.7458 100 13187.2247 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
1.19 % 12 $
SL % Target SL $ Target
0.8 % 8.04 $
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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07636000
            [low] => 0.07500000
            [mfe_pct] => 2.05
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T12:03:16-04:00
            [end_at] => 2025-04-26T14:03:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07636000
            [low] => 0.07393000
            [mfe_pct] => 3.45
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T12:03:16-04:00
            [end_at] => 2025-04-26T18:03:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07660000
            [high_after] => 0.07636000
            [low_before] => 0.07354000
            [low_after] => 0.07393000
            [is_new_high] => 
            [is_new_low] => 
        )

)