Long Trade on TSTBSC 18 Sep 2025 at 06:13:02
Take profit at 0.05689 (8.07 %) and Stop Loss at 0.05052 (4.03 %)
Long Trade on TSTBSC
The 18 Sep 2025 at 06:13:02
With 3767.9649 TSTBSC at 0.05264$ per unit.
Position size of 198.3457 $
Take profit at 0.05689 (8.07 %) and Stop Loss at 0.05052 (4.03 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.011279 15m : -0.052767 1H : -0.035631 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001415441335
Details
- score: 2.09
- 1H
- ema9 : 0.053097
- ema21 : 0.0504836
- ema50 : 0.0454401
- ema100 : 0.0398764
- price_ema9_diff : -0.00860773
- ema9_ema21_diff : 0.051768
- ema21_ema50_diff : 0.110991
- price_ema100_diff : 0.320076
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.962682
- ema_slope_21 : 0.73955
- ema_slope_50 : 0.790177
- ema_slope_100 : 0.722808
- rsi : 0.55254
- adx : 0.504377
- kc_percentage : 0.610226
- kc_width_percentage : 0.339722
- volume_ema_diff : -0.334261
- volume_ema1 : 1680375.8469328
- volume_ema2 : 2524076.8663719
- chop : 47.9227
- regime : bull_high ¸
- 15m
- ema9 : 0.0557268
- ema21 : 0.0546248
- ema50 : 0.0519514
- ema100 : 0.0500437
- price_ema9_diff : -0.0553931
- ema9_ema21_diff : 0.0201754
- ema21_ema50_diff : 0.0514582
- price_ema100_diff : 0.0518795
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.526797
- ema_slope_21 : 0.654647
- ema_slope_50 : 0.491107
- ema_slope_100 : 0.311294
- rsi : 0.458988
- adx : 0.404829
- kc_percentage : 0.291257
- kc_width_percentage : 0.191703
- volume_ema_diff : 0.224252
- volume_ema1 : 605745.4121158
- volume_ema2 : 494788.07588403
- chop : 36.199
- regime : bull_high ¸
- 5m
- ema9 : 0.0548983
- ema21 : 0.055897
- ema50 : 0.0551689
- ema100 : 0.0529053
- price_ema9_diff : -0.0411371
- ema9_ema21_diff : -0.0178661
- ema21_ema50_diff : 0.0131973
- price_ema100_diff : -0.00501501
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.584233
- ema_slope_21 : -0.303881
- ema_slope_50 : -0.0118986
- ema_slope_100 : 0.0942862
- rsi : 0.32825
- adx : 0.28701
- kc_percentage : -0.0857697
- kc_width_percentage : 0.104624
- volume_ema_diff : 0.0666539
- volume_ema1 : 200508.84987649
- volume_ema2 : 187979.29399421
- chop : 46.9866
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117098
- 5m_price_ema100_diff:
0.000807683
- 5m_price:
117193
- 5m_correlation_with_coin:
-0.011279
- btc_indicators
- 15m_ema100:
116681
- 15m_price_ema100_diff:
0.00438545
- 15m_price:
117193
- 15m_correlation_with_coin:
-0.052767
- btc_indicators
- 1H_ema100:
116095
- 1H_price_ema100_diff:
0.00945788
- 1H_price:
117193
- 1H_correlation_with_coin:
-0.035631
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:13:02 |
18 Sep 2025 06:40:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05264 | 0.05052 | 0.05689 | 2 | 0.00969 |
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 0.05264
- Stop Loss: 0.05052
- Take Profit: 0.05689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05052 - 0.05264 = -0.00212
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05264 - 0.05689 = -0.00425
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00425 / -0.00212 = 2.0047
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.3457 | 100 | 3767.9649 | 1.98 |
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 -0.00212
Taille de position = 8 / -0.00212 = -3773.58
Taille de position USD = -3773.58 x 0.05264 = -198.64
Donc, tu peux acheter -3773.58 avec un stoploss a 0.05052
Avec un position size USD de -198.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3773.58 x -0.00212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3773.58 x -0.00425 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -3773.58
- Taille de position USD -198.64
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0047
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.07 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.03 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0653 % | 100.94 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05689
[entry_price] => 0.05264
[stop_loss] => 0.050308
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05689
[entry_price] => 0.05264
[stop_loss] => 0.050096
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05689
[entry_price] => 0.05264
[stop_loss] => 0.049884
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 06:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05689
[entry_price] => 0.05264
[stop_loss] => 0.04946
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 07:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00064
[max_drawdown] => 0.00416
[rr_ratio] => 0.15
[high] => 0.05328000
[low] => 0.04848000
[mfe_pct] => 1.22
[mae_pct] => 7.9
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-18T06:13:02-04:00
[end_at] => 2025-09-18T08:13:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00389
[max_drawdown] => 0.00416
[rr_ratio] => 0.94
[high] => 0.05653000
[low] => 0.04848000
[mfe_pct] => 7.39
[mae_pct] => 7.9
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 84
[start_at] => 2025-09-18T06:13:02-04:00
[end_at] => 2025-09-18T13:13:02-04:00
)
[breakout] => Array
(
[high_before] => 0.06247000
[high_after] => 0.05377000
[low_before] => 0.05088000
[low_after] => 0.04848000
[is_new_high] =>
[is_new_low] =>
)
)