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Short Trade on TSTBSC

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Short Trade on TSTBSC 19 Sep 2025 at 15:28:37

Take profit at 0.04514 (1.61 %) and Stop Loss at 0.04625 (0.81 %)

Short Trade on TSTBSC

The 19 Sep 2025 at 15:28:37

With 21720.8047 TSTBSC at 0.04588$ per unit.

Position size of 996.5505 $

Take profit at 0.04514 (1.61 %) and Stop Loss at 0.04625 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.62
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
BTC Correlation Score

5m : 0.117672

15m : -0.022951

1H : 0.100654

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002455403203
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0453417
  4. ema21 : 0.0462092
  5. ema50 : 0.0465021
  6. ema100 : 0.0434766
  7. price_ema9_diff : 0.0118713
  8. ema9_ema21_diff : -0.0187726
  9. ema21_ema50_diff : -0.00629983
  10. price_ema100_diff : 0.0552796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246629
  14. ema_slope_21 : -0.345028
  15. ema_slope_50 : -0.128247
  16. ema_slope_100 : 0.0982483
  17. rsi : 0.47092
  18. adx : 0.115989
  19. kc_percentage : 0.455341
  20. kc_width_percentage : 0.125169
  21. volume_ema_diff : -0.819465
  22. volume_ema1 : 177492.19879993
  23. volume_ema2 : 983145.6926973
  24. chop : 77.0449
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0452886
  28. ema21 : 0.0452297
  29. ema50 : 0.0456063
  30. ema100 : 0.0465677
  31. price_ema9_diff : 0.0130581
  32. ema9_ema21_diff : 0.00130129
  33. ema21_ema50_diff : -0.00825664
  34. price_ema100_diff : -0.014769
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0596326
  38. ema_slope_21 : 0.00389231
  39. ema_slope_50 : -0.0445947
  40. ema_slope_100 : -0.0660034
  41. rsi : 0.551509
  42. adx : 0.11886
  43. kc_percentage : 0.856851
  44. kc_width_percentage : 0.0399293
  45. volume_ema_diff : -0.181491
  46. volume_ema1 : 51748.673553656
  47. volume_ema2 : 63223.129323126
  48. chop : 67.0738
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0455471
  52. ema21 : 0.0453689
  53. ema50 : 0.0452271
  54. ema100 : 0.0452531
  55. price_ema9_diff : 0.00730848
  56. ema9_ema21_diff : 0.00392641
  57. ema21_ema50_diff : 0.00313651
  58. price_ema100_diff : 0.0138515
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.067936
  62. ema_slope_21 : 0.051909
  63. ema_slope_50 : 0.0281052
  64. ema_slope_100 : 0.0106277
  65. rsi : 0.664911
  66. adx : 0.253318
  67. kc_percentage : 1.01128
  68. kc_width_percentage : 0.0213434
  69. volume_ema_diff : 0.0392388
  70. volume_ema1 : 17635.784633265
  71. volume_ema2 : 16969.905017284
  72. chop : 45.9532
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115821
  77. 5m_price_ema100_diff: 
    -0.00457529
  78. 5m_price: 
    115291
  79. 5m_correlation_with_coin: 
    0.117672
  80. btc_indicators
  81. 15m_ema100: 
    116506
  82. 15m_price_ema100_diff: 
    -0.0108767
  83. 15m_price: 
    115239
  84. 15m_correlation_with_coin: 
    -0.022951
  85. btc_indicators
  86. 1H_ema100: 
    116239
  87. 1H_price_ema100_diff: 
    -0.00815434
  88. 1H_price: 
    115291
  89. 1H_correlation_with_coin: 
    0.100654
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
15:28:37		 19 Sep 2025
18:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04588 0.04625 0.04514 2 0.0097
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 0.04588
  • Stop Loss: 0.04625
  • Take Profit: 0.04514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04625 - 0.04588 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04588 - 0.04514 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
996.5505 100 21720.8047 9.97
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 0.04588 = 992

Donc, tu peux acheter 21621.62 avec un stoploss a 0.04625

Avec un position size USD de 992$

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 992
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.07 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
-8.04 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3078 % 162.16 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04514
            [entry_price] => 0.04588
            [stop_loss] => 0.046287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04514
            [entry_price] => 0.04588
            [stop_loss] => 0.046324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04514
            [entry_price] => 0.04588
            [stop_loss] => 0.046361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04514
            [entry_price] => 0.04588
            [stop_loss] => 0.046435
            [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] => 0.00063
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.32
            [high] => 0.04607000
            [low] => 0.04525000
            [mfe_pct] => 1.37
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T15:28:37-04:00
            [end_at] => 2025-09-19T17:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.85
            [high] => 0.04763000
            [low] => 0.04440000
            [mfe_pct] => 3.23
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T15:28:37-04:00
            [end_at] => 2025-09-19T22:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04611000
            [high_after] => 0.04763000
            [low_before] => 0.04385000
            [low_after] => 0.04525000
            [is_new_high] => 
            [is_new_low] => 
        )

)