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Long Trade on TSTBSC

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Long Trade on TSTBSC 18 Sep 2025 at 06:45:19

Take profit at 0.05415 (6.95 %) and Stop Loss at 0.04887 (3.48 %)

Long Trade on TSTBSC

The 18 Sep 2025 at 06:45:19

With 4541.0032 TSTBSC at 0.05063$ per unit.

Position size of 229.911 $

Take profit at 0.05415 (6.95 %) and Stop Loss at 0.04887 (3.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.003586

15m : 0.052693

1H : -0.121197

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0011744835
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.052695
  4. ema21 : 0.0503008
  5. ema50 : 0.0453613
  6. ema100 : 0.0398366
  7. price_ema9_diff : -0.0391886
  8. ema9_ema21_diff : 0.0475968
  9. ema21_ema50_diff : 0.108893
  10. price_ema100_diff : 0.270939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.892301
  14. ema_slope_21 : 0.70671
  15. ema_slope_50 : 0.774351
  16. ema_slope_100 : 0.713769
  17. rsi : 0.521139
  18. adx : 0.497161
  19. kc_percentage : 0.508144
  20. kc_width_percentage : 0.370116
  21. volume_ema_diff : -0.21685
  22. volume_ema1 : 2006804.8598891
  23. volume_ema2 : 2562480.2796609
  24. chop : 48.0143
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0533939
  28. ema21 : 0.0537233
  29. ema50 : 0.0518112
  30. ema100 : 0.0498372
  31. price_ema9_diff : -0.0517656
  32. ema9_ema21_diff : -0.00613084
  33. ema21_ema50_diff : 0.036904
  34. price_ema100_diff : 0.0159061
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.076539
  38. ema_slope_21 : 0.305296
  39. ema_slope_50 : 0.351197
  40. ema_slope_100 : 0.261621
  41. rsi : 0.406112
  42. adx : 0.329832
  43. kc_percentage : 0.137194
  44. kc_width_percentage : 0.171172
  45. volume_ema_diff : -0.277553
  46. volume_ema1 : 348847.94524476
  47. volume_ema2 : 482869.94924077
  48. chop : 36.5325
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0520588
  52. ema21 : 0.05376
  53. ema50 : 0.0543241
  54. ema100 : 0.0529479
  55. price_ema9_diff : -0.0274467
  56. ema9_ema21_diff : -0.0316437
  57. ema21_ema50_diff : -0.0103849
  58. price_ema100_diff : -0.0437778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.607486
  62. ema_slope_21 : -0.441269
  63. ema_slope_50 : -0.154126
  64. ema_slope_100 : -0.00720462
  65. rsi : 0.280887
  66. adx : 0.341477
  67. kc_percentage : -0.204569
  68. kc_width_percentage : 0.0851238
  69. volume_ema_diff : -0.438311
  70. volume_ema1 : 98758.877461522
  71. volume_ema2 : 175824.9948761
  72. chop : 43.965
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117081
  77. 5m_price_ema100_diff: 
    -0.000337409
  78. 5m_price: 
    117041
  79. 5m_correlation_with_coin: 
    0.003586
  80. btc_indicators
  81. 15m_ema100: 
    116668
  82. 15m_price_ema100_diff: 
    0.00319505
  83. 15m_price: 
    117041
  84. 15m_correlation_with_coin: 
    0.052693
  85. btc_indicators
  86. 1H_ema100: 
    116092
  87. 1H_price_ema100_diff: 
    0.00817812
  88. 1H_price: 
    117041
  89. 1H_correlation_with_coin: 
    -0.121197
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:45:19		 18 Sep 2025
07:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05063 0.04887 0.05415 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 0.05063
  • Stop Loss: 0.04887
  • Take Profit: 0.05415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04887 - 0.05063 = -0.00176

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05063 - 0.05415 = -0.00352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00352 / -0.00176 = 2

📌 Position Size

Amount Margin Quantity Leverage
229.911 100 4541.0032 2.30
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 -0.00176

Taille de position = 8 / -0.00176 = -4545.45

Taille de position USD = -4545.45 x 0.05063 = -230.14

Donc, tu peux acheter -4545.45 avec un stoploss a 0.04887

Avec un position size USD de -230.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4545.45 x -0.00176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4545.45 x -0.00352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4545.45
  • Taille de position USD -230.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.95 % 15.98 $
SL % Target SL $ Target
3.48 % 7.99 $
PNL PNL %
-7.99 $ -3.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7922 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05415
            [entry_price] => 0.05063
            [stop_loss] => 0.048694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05415
            [entry_price] => 0.05063
            [stop_loss] => 0.048518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05415
            [entry_price] => 0.05063
            [stop_loss] => 0.048342
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 12:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05415
            [entry_price] => 0.05063
            [stop_loss] => 0.04799
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 12:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.09
            [high] => 0.05083000
            [low] => 0.04848000
            [mfe_pct] => 0.4
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:45:19-04:00
            [end_at] => 2025-09-18T08:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00215
            [rr_ratio] => 2.74
            [high] => 0.05653000
            [low] => 0.04848000
            [mfe_pct] => 11.65
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:45:19-04:00
            [end_at] => 2025-09-18T13:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06247000
            [high_after] => 0.05491000
            [low_before] => 0.05009000
            [low_after] => 0.04848000
            [is_new_high] => 
            [is_new_low] => 
        )

)