Trade

sell - TSTBSC

Status
win
2025-04-26 17:12:46
42 minutes
PNL
0.57
Entry: 0.07497
Last: 0.07454000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.3763
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000191502806
Details
  1. score: 1.15
  2. 1H: ema9 - 0.075191
  3. 1H: ema21 - 0.0765735
  4. 1H: ema50 - 0.0774414
  5. 1H: price_ema9_diff - -0.00288648
  6. 1H: ema9_ema21_diff - -0.0180553
  7. 1H: ema21_ema50_diff - -0.0112062
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.400051
  11. 1H: kc_percentage - 0.229591
  12. 1H: kc_width_percentage - 0.0747714
  13. ¸
  14. 15m: ema9 - 0.0745048
  15. 15m: ema21 - 0.0747843
  16. 15m: ema50 - 0.0758109
  17. 15m: price_ema9_diff - 0.00621943
  18. 15m: ema9_ema21_diff - -0.00373692
  19. 15m: ema21_ema50_diff - -0.0135422
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.497237
  23. 15m: kc_percentage - 0.623171
  24. 15m: kc_width_percentage - 0.0234864
  25. ¸
  26. 5m: ema9 - 0.0745888
  27. 5m: ema21 - 0.0744778
  28. 5m: ema50 - 0.0746276
  29. 5m: price_ema9_diff - 0.00511725
  30. 5m: ema9_ema21_diff - 0.00149105
  31. 5m: ema21_ema50_diff - -0.00200783
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.661106
  35. 5m: kc_percentage - 1.14697
  36. 5m: kc_width_percentage - 0.0101394
  37. ¸

Short Trade on TSTBSC

The 26 Apr 2025 at 17:12:46

With 2088 TSTBSC at 0.07497$ per unit.

Take profit at 0.07454 (0.57 %) and Stop Loss at 0.07526 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-02 11:42:31 0.9592 -90 1
AVAAI 2025-05-25 06:22:49 0.954 -100 5
UNI 2025-04-09 01:30:28 0.9544 -100 1
WIF 2025-05-17 06:20:33 0.9507 -100 3
JUP 2025-06-06 00:42:18 0.9495 -35 2
FET 2025-06-06 01:11:36 0.9485 30 1
SPX 2025-04-06 21:42:28 0.9475 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
17:12:46
26 Apr 2025
17:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07497 0.07526 0.07454 1.5 0.04084
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 0.07497
  • Stop Loss: 0.07526
  • Take Profit: 0.07454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07526 - 0.07497 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07497 - 0.07454 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2088 100 27850 20.88
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.07497 = 2068.14

Donc, tu peux acheter 27586.21 avec un stoploss a 0.07526

Avec un position size USD de 2068.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 2068.14
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 -0.053354675203413

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07439
            [stop_loss] => 0.07526
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.074245
            [stop_loss] => 0.07526
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0741
            [stop_loss] => 0.07526
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.073955
            [stop_loss] => 0.07526
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07381
            [stop_loss] => 0.07526
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.073665
            [stop_loss] => 0.07526
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07352
            [stop_loss] => 0.07526
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)