Long Trade on TSTBSC 18 Sep 2025 at 06:36:52

Take profit at 0.05544 (7.28 %) and Stop Loss at 0.0498 (3.64 %)

Long Trade on TSTBSC

The 18 Sep 2025 at 06:36:52

With 4256.2359 TSTBSC at 0.05168$ per unit.

Position size of 219.9623 $

Take profit at 0.05544 (7.28 %) and Stop Loss at 0.0498 (3.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.83
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

BTC Correlation Score

5m : -0.001189

15m : -0.099236

1H : -0.014183

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001253063389
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.052905
  4. ema21 : 0.0503963
  5. ema50 : 0.0454025
  6. ema100 : 0.0398574
  7. price_ema9_diff : -0.0231555
  8. ema9_ema21_diff : 0.0497796
  9. ema21_ema50_diff : 0.10999
  10. price_ema100_diff : 0.29662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.929067
  14. ema_slope_21 : 0.723865
  15. ema_slope_50 : 0.782618
  16. ema_slope_100 : 0.718491
  17. rsi : 0.537084
  18. adx : 0.499246
  19. kc_percentage : 0.559668
  20. kc_width_percentage : 0.357566
  21. volume_ema_diff : -0.243775
  22. volume_ema1 : 1931072.8541585
  23. volume_ema2 : 2553570.6319279
  24. chop : 47.9865
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0542769
  29. ema21 : 0.05412
  30. ema50 : 0.0519165
  31. ema100 : 0.049981
  32. price_ema9_diff : -0.0478465
  33. ema9_ema21_diff : 0.00289976
  34. ema21_ema50_diff : 0.0424419
  35. price_ema100_diff : 0.0339909
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.143417
  39. ema_slope_21 : 0.439891
  40. ema_slope_50 : 0.408495
  41. ema_slope_100 : 0.282203
  42. rsi : 0.426085
  43. adx : 0.35113
  44. kc_percentage : 0.229466
  45. kc_width_percentage : 0.180006
  46. volume_ema_diff : -0.135119
  47. volume_ema1 : 432667.2156006
  48. volume_ema2 : 500262.65535188
  49. chop : 38.3854
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0529505
  54. ema21 : 0.0544556
  55. ema50 : 0.0546409
  56. ema100 : 0.0529989
  57. price_ema9_diff : -0.0239954
  58. ema9_ema21_diff : -0.0276385
  59. ema21_ema50_diff : -0.00339071
  60. price_ema100_diff : -0.0248865
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.549314
  64. ema_slope_21 : -0.385247
  65. ema_slope_50 : -0.106575
  66. ema_slope_100 : 0.0253682
  67. rsi : 0.318125
  68. adx : 0.319539
  69. kc_percentage : -0.0754966
  70. kc_width_percentage : 0.0907725
  71. volume_ema_diff : -0.31973
  72. volume_ema1 : 122404.34724244
  73. volume_ema2 : 179935.05655428
  74. chop : 49.8315
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117083
  80. 5m_price_ema100_diff:
    1.5666E-5
  81. 5m_price:
    117085
  82. 5m_correlation_with_coin:
    -0.001189
  83. btc_indicators
  84. 15m_ema100:
    116672
  85. 15m_price_ema100_diff:
    0.0035728
  86. 15m_price:
    117089
  87. 15m_correlation_with_coin:
    -0.099236
  88. btc_indicators
  89. 1H_ema100:
    116093
  90. 1H_price_ema100_diff:
    0.00854956
  91. 1H_price:
    117085
  92. 1H_correlation_with_coin:
    -0.014183
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:36:52
18 Sep 2025
06:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05168 0.0498 0.05544 2 0.00976
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 0.05168
  • Stop Loss: 0.0498
  • Take Profit: 0.05544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0498 - 0.05168 = -0.00188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05168 - 0.05544 = -0.00376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00376 / -0.00188 = 2

📌 Position Size

Amount Margin Quantity Leverage
219.9623 100 4256.2359 2.20
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 -0.00188

Taille de position = 8 / -0.00188 = -4255.32

Taille de position USD = -4255.32 x 0.05168 = -219.91

Donc, tu peux acheter -4255.32 avec un stoploss a 0.0498

Avec un position size USD de -219.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4255.32 x -0.00188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4255.32 x -0.00376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4255.32
  • Taille de position USD -219.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.28 % 16 $
SL % Target SL $ Target
3.64 % 8 $
PNL PNL %
-8 $ -3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6765 % 101.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05544
            [entry_price] => 0.05168
            [stop_loss] => 0.049612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05544
            [entry_price] => 0.05168
            [stop_loss] => 0.049424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05544
            [entry_price] => 0.05168
            [stop_loss] => 0.049236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05544
            [entry_price] => 0.05168
            [stop_loss] => 0.04886
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.0032
            [rr_ratio] => -0.03
            [high] => 0.05157000
            [low] => 0.04848000
            [mfe_pct] => -0.21
            [mae_pct] => 6.19
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:36:52-04:00
            [end_at] => 2025-09-18T08:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00485
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.52
            [high] => 0.05653000
            [low] => 0.04848000
            [mfe_pct] => 9.38
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:36:52-04:00
            [end_at] => 2025-09-18T13:36:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06247000
            [high_after] => 0.05377000
            [low_before] => 0.05088000
            [low_after] => 0.04848000
            [is_new_high] => 
            [is_new_low] => 
        )

)