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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
ML Pullback Score: 5.7

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
  3. ema9 - 0.075191
  4. ema21 - 0.0765735
  5. ema50 - 0.0774414
  6. price_ema9_diff - -0.00288648
  7. ema9_ema21_diff - -0.0180553
  8. ema21_ema50_diff - -0.0112062
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.400051
  12. kc_percentage - 0.229591
  13. kc_width_percentage - 0.0747714
    14. ¸
  14. 15m
  15. ema9 - 0.0745048
  16. ema21 - 0.0747843
  17. ema50 - 0.0758109
  18. price_ema9_diff - 0.00621943
  19. ema9_ema21_diff - -0.00373692
  20. ema21_ema50_diff - -0.0135422
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.497237
  24. kc_percentage - 0.623171
  25. kc_width_percentage - 0.0234864
    26. ¸
  26. 5m
  27. ema9 - 0.0745888
  28. ema21 - 0.0744778
  29. ema50 - 0.0746276
  30. price_ema9_diff - 0.00511725
  31. ema9_ema21_diff - 0.00149105
  32. ema21_ema50_diff - -0.00200783
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.661106
  36. kc_percentage - 1.14697
  37. kc_width_percentage - 0.0101394
    38. ¸

Short Trade on TSTBSC

The 26 Apr 2025 at 17:12:46

With 27849.8965 TSTBSC at 0.07497$ per unit.

Position size of 2087.9067 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-01 10:13:52 0.9618 40 1
AIXBT 2025-04-02 11:42:31 0.9593 -90 1
AVAAI 2025-05-25 06:19:01 0.9545 -100 4
UNI 2025-04-09 01:30:28 0.9541 -100 1
WLD 2025-07-01 09:54:22 0.9539 40 1
GALA 2025-07-01 10:20:23 0.9529 50 1
ATOM 2025-07-01 09:37:22 0.9529 40 1
WIF 2025-05-17 06:17:13 0.9517 -100 2
WIF 2025-06-12 03:13:19 0.9516 40 1
BRETT 2025-07-01 10:15:33 0.9514 50 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 1.48 0.03876
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
2087.9067 100 27849.8965 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 % 11.98 $
SL % Target SL $ Target
0.39 % 8.08 $
PNL PNL %
11.98 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053354675203413 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.073375
            [stop_loss] => 0.07526
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07323
            [stop_loss] => 0.07526
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.073085
            [stop_loss] => 0.07526
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07294
            [stop_loss] => 0.07526
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 1.12
            [high] => 0.07538000
            [low] => 0.07451000
            [mfe_pct] => 0.61
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T17:12:46-04:00
            [end_at] => 2025-04-26T19:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00069000000000001
            [rr_ratio] => 4.67
            [high] => 0.07566000
            [low] => 0.07175000
            [mfe_pct] => 4.3
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T17:12:46-04:00
            [end_at] => 2025-04-26T23:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07559000
            [high_after] => 0.07566000
            [low_before] => 0.07393000
            [low_after] => 0.07175000
            [is_new_high] => 
            [is_new_low] => 1
        )

)