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Short Trade on TSTBSC

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Short Trade on TSTBSC 20 Sep 2025 at 11:12:56

Take profit at 0.04239 (2.37 %) and Stop Loss at 0.04393 (1.17 %)

Short Trade on TSTBSC

The 20 Sep 2025 at 11:12:56

With 15601.2122 TSTBSC at 0.04342$ per unit.

Position size of 677.4046 $

Take profit at 0.04239 (2.37 %) and Stop Loss at 0.04393 (1.17 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.13327

15m : 0.166283

1H : 0.066498

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003418537785
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.043718
  4. ema21 : 0.0446684
  5. ema50 : 0.0455307
  6. ema100 : 0.0437658
  7. price_ema9_diff : -0.00681842
  8. ema9_ema21_diff : -0.0212755
  9. ema21_ema50_diff : -0.0189385
  10. price_ema100_diff : -0.00790143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.255294
  14. ema_slope_21 : -0.192349
  15. ema_slope_50 : -0.113975
  16. ema_slope_100 : 0.0452523
  17. rsi : 0.43872
  18. adx : 0.0972604
  19. kc_percentage : 0.326102
  20. kc_width_percentage : 0.157158
  21. volume_ema_diff : -0.631165
  22. volume_ema1 : 251073.35015509
  23. volume_ema2 : 680720.10932754
  24. chop : 34.678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0427233
  28. ema21 : 0.0431225
  29. ema50 : 0.0440278
  30. ema100 : 0.0446677
  31. price_ema9_diff : 0.0163052
  32. ema9_ema21_diff : -0.00925627
  33. ema21_ema50_diff : -0.0205612
  34. price_ema100_diff : -0.0279347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.1786
  38. ema_slope_21 : -0.198271
  39. ema_slope_50 : -0.158783
  40. ema_slope_100 : -0.101079
  41. rsi : 0.506353
  42. adx : 0.228644
  43. kc_percentage : 0.625349
  44. kc_width_percentage : 0.0620381
  45. volume_ema_diff : -0.209418
  46. volume_ema1 : 80555.035113222
  47. volume_ema2 : 101893.4553317
  48. chop : 64.3432
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0427915
  52. ema21 : 0.0426233
  53. ema50 : 0.0429363
  54. ema100 : 0.0438785
  55. price_ema9_diff : 0.0146865
  56. ema9_ema21_diff : 0.00394587
  57. ema21_ema50_diff : -0.00729018
  58. price_ema100_diff : -0.0104508
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105668
  62. ema_slope_21 : 0.00761757
  63. ema_slope_50 : -0.0451634
  64. ema_slope_100 : -0.069066
  65. rsi : 0.651686
  66. adx : 0.382122
  67. kc_percentage : 1.07739
  68. kc_width_percentage : 0.0318016
  69. volume_ema_diff : -0.0181674
  70. volume_ema1 : 25359.0076782
  71. volume_ema2 : 25828.239657958
  72. chop : 37.9262
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115795
  77. 5m_price_ema100_diff: 
    0.00195852
  78. 5m_price: 
    116022
  79. 5m_correlation_with_coin: 
    0.13327
  80. btc_indicators
  81. 15m_ema100: 
    115753
  82. 15m_price_ema100_diff: 
    0.00232094
  83. 15m_price: 
    116022
  84. 15m_correlation_with_coin: 
    0.166283
  85. btc_indicators
  86. 1H_ema100: 
    116124
  87. 1H_price_ema100_diff: 
    -0.000881452
  88. 1H_price: 
    116022
  89. 1H_correlation_with_coin: 
    0.066498
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:12:56		 20 Sep 2025
11:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04342 0.04393 0.04239 2.02 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 0.04342
  • Stop Loss: 0.04393
  • Take Profit: 0.04239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04393 - 0.04342 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04342 - 0.04239 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
677.4046 100 15601.2122 6.77
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.04342 = 681.1

Donc, tu peux acheter 15686.27 avec un stoploss a 0.04393

Avec un position size USD de 681.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 681.1
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
2.37 % 16.07 $
SL % Target SL $ Target
1.17 % 7.96 $
PNL PNL %
-7.96 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2667 % 107.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04239
            [entry_price] => 0.04342
            [stop_loss] => 0.043981
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 12:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04239
            [entry_price] => 0.04342
            [stop_loss] => 0.044032
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 12:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04239
            [entry_price] => 0.04342
            [stop_loss] => 0.044083
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 12:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04239
            [entry_price] => 0.04342
            [stop_loss] => 0.044185
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 12:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00055
            [rr_ratio] => 2.27
            [high] => 0.04397000
            [low] => 0.04217000
            [mfe_pct] => 2.88
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:12:56-04:00
            [end_at] => 2025-09-20T13:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00055
            [rr_ratio] => 2.27
            [high] => 0.04397000
            [low] => 0.04217000
            [mfe_pct] => 2.88
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:12:56-04:00
            [end_at] => 2025-09-20T18:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04442000
            [high_after] => 0.04397000
            [low_before] => 0.04175000
            [low_after] => 0.04217000
            [is_new_high] => 
            [is_new_low] => 
        )

)