Short Trade on TSTBSC 19 Sep 2025 at 14:34:14
Take profit at 0.04496 (1.62 %) and Stop Loss at 0.04607 (0.81 %)
Short Trade on TSTBSC
The 19 Sep 2025 at 14:34:14
With 21629.8491 TSTBSC at 0.0457$ per unit.
Position size of 988.4841 $
Take profit at 0.04496 (1.62 %) and Stop Loss at 0.04607 (0.81 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.0995 15m : -0.012416 1H : -0.126695 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00024657284
Details
- score: 1.07
- 1H
- ema9 : 0.0453091
- ema21 : 0.0462884
- ema50 : 0.0465332
- ema100 : 0.0433346
- price_ema9_diff : 0.00862589
- ema9_ema21_diff : -0.0211556
- ema21_ema50_diff : -0.00526153
- price_ema100_diff : 0.0545838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.313991
- ema_slope_21 : -0.3794
- ema_slope_50 : -0.132491
- ema_slope_100 : 0.105766
- rsi : 0.461715
- adx : 0.119875
- kc_percentage : 0.413786
- kc_width_percentage : 0.129948
- volume_ema_diff : -0.825321
- volume_ema1 : 177317.92232613
- volume_ema2 : 1015113.0410684
- chop : 78.0896
- regime : range_high ¸
- 15m
- ema9 : 0.0451977
- ema21 : 0.0451899
- ema50 : 0.0456913
- ema100 : 0.0470065
- price_ema9_diff : 0.0111112
- ema9_ema21_diff : 0.000173992
- ema21_ema50_diff : -0.0109738
- price_ema100_diff : -0.0277951
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0469454
- ema_slope_21 : -0.0188021
- ema_slope_50 : -0.0647158
- ema_slope_100 : -0.0906871
- rsi : 0.561907
- adx : 0.14142
- kc_percentage : 0.75599
- kc_width_percentage : 0.044248
- volume_ema_diff : -0.271045
- volume_ema1 : 47061.143540423
- volume_ema2 : 64559.758215756
- chop : 58.764
- regime : range_high ¸
- 5m
- ema9 : 0.045283
- ema21 : 0.0451439
- ema50 : 0.045136
- ema100 : 0.0454352
- price_ema9_diff : 0.00920774
- ema9_ema21_diff : 0.00308054
- ema21_ema50_diff : 0.000174718
- price_ema100_diff : 0.00582715
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0366074
- ema_slope_21 : 0.0205346
- ema_slope_50 : 0.00144214
- ema_slope_100 : -0.01507
- rsi : 0.654128
- adx : 0.177566
- kc_percentage : 1.073
- kc_width_percentage : 0.0209881
- volume_ema_diff : 1.26476
- volume_ema1 : 37572.166246021
- volume_ema2 : 16589.856991224
- chop : 47.8716
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115939
- 5m_price_ema100_diff:
-0.00429568
- 5m_price:
115441
- 5m_correlation_with_coin:
0.0995
- btc_indicators
- 15m_ema100:
116551
- 15m_price_ema100_diff:
-0.00952338
- 15m_price:
115441
- 15m_correlation_with_coin:
-0.012416
- btc_indicators
- 1H_ema100:
116284
- 1H_price_ema100_diff:
-0.00724615
- 1H_price:
115441
- 1H_correlation_with_coin:
-0.126695
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 14:34:14 |
19 Sep 2025 15:25:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0457 | 0.04607 | 0.04496 | 2 | 0.00974 |
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 0.0457
- Stop Loss: 0.04607
- Take Profit: 0.04496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04607 - 0.0457 = 0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0457 - 0.04496 = 0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.4841 | 100 | 21629.8491 | 9.88 |
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 0.00037
Taille de position = 8 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.0457 = 988.11
Donc, tu peux acheter 21621.62 avec un stoploss a 0.04607
Avec un position size USD de 988.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 21621.62
- Taille de position USD 988.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8972 % | 110.82 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04496
[entry_price] => 0.0457
[stop_loss] => 0.046107
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04496
[entry_price] => 0.0457
[stop_loss] => 0.046144
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04496
[entry_price] => 0.0457
[stop_loss] => 0.046181
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04496
[entry_price] => 0.0457
[stop_loss] => 0.046255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00041
[rr_ratio] => 1.46
[high] => 0.04611000
[low] => 0.04510000
[mfe_pct] => 1.31
[mae_pct] => 0.9
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 24
[start_at] => 2025-09-19T14:34:14-04:00
[end_at] => 2025-09-19T16:34:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00193
[rr_ratio] => 0.31
[high] => 0.04763000
[low] => 0.04510000
[mfe_pct] => 1.31
[mae_pct] => 4.22
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-09-19T14:34:14-04:00
[end_at] => 2025-09-19T21:34:14-04:00
)
[breakout] => Array
(
[high_before] => 0.04570000
[high_after] => 0.04763000
[low_before] => 0.04385000
[low_after] => 0.04510000
[is_new_high] =>
[is_new_low] =>
)
)