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Short Trade on TSTBSC

Short Trade on TSTBSC

The 20 Sep 2025 at 11:20:09

With 15842.444 TSTBSC at 0.04351$ per unit.

Position size of 689.3047 $

Take profit at 0.0425 (2.32 %) and Stop Loss at 0.04401 (1.15 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.58
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 : 0.143788

15m : 0.087549

1H : 0.069101

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003366483942
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.043736
  4. ema21 - 0.0446766
  5. ema50 - 0.0455342
  6. ema100 - 0.0437675
  7. price_ema9_diff - -0.00516938
  8. ema9_ema21_diff - -0.0210518
  9. ema21_ema50_diff - -0.0188349
  10. price_ema100_diff - -0.00588551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.251969
  14. ema_slope_21 - -0.190858
  15. ema_slope_50 - -0.113338
  16. ema_slope_100 - 0.0455935
  17. rsi - 0.442332
  18. adx - 0.0998638
  19. kc_percentage - 0.342736
  20. kc_width_percentage - 0.161522
  21. volume_ema_diff - -0.618878
  22. volume_ema1 - 259829.68691727
  23. volume_ema2 - 681750.26659368
  24. chop - 34.7288
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0428951
  28. ema21 - 0.0431651
  29. ema50 - 0.0440081
  30. ema100 - 0.0446263
  31. price_ema9_diff - 0.0143347
  32. ema9_ema21_diff - -0.00625694
  33. ema21_ema50_diff - -0.0191545
  34. price_ema100_diff - -0.0250144
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.123668
  38. ema_slope_21 - -0.171683
  39. ema_slope_50 - -0.148659
  40. ema_slope_100 - -0.0962805
  41. rsi - 0.514638
  42. adx - 0.215216
  43. kc_percentage - 0.641656
  44. kc_width_percentage - 0.0615199
  45. volume_ema_diff - -0.367983
  46. volume_ema1 - 62086.701439908
  47. volume_ema2 - 98235.906656854
  48. chop - 60.7642
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0430617
  52. ema21 - 0.0427838
  53. ema50 - 0.0429327
  54. ema100 - 0.0434824
  55. price_ema9_diff - 0.0104104
  56. ema9_ema21_diff - 0.00649549
  57. ema21_ema50_diff - -0.00346882
  58. price_ema100_diff - 0.000632625
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.162257
  62. ema_slope_21 - 0.051931
  63. ema_slope_50 - -0.0157561
  64. ema_slope_100 - -0.0373283
  65. rsi - 0.663274
  66. adx - 0.381955
  67. kc_percentage - 1.03467
  68. kc_width_percentage - 0.030925
  69. volume_ema_diff - -0.330114
  70. volume_ema1 - 16859.566544373
  71. volume_ema2 - 25167.837396604
  72. chop - 30.4633
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115807
  77. 5m_price_ema100_diff: 0.0020585
  78. 5m_price: 116045
  79. 5m_correlation_with_coin: 0.143788
  80. btc_indicators
  81. 15m_ema100: 115737
  82. 15m_price_ema100_diff: 0.00265264
  83. 15m_price: 116045
  84. 15m_correlation_with_coin: 0.087549
  85. btc_indicators
  86. 1H_ema100: 116124
  87. 1H_price_ema100_diff: -0.000683087
  88. 1H_price: 116045
  89. 1H_correlation_with_coin: 0.069101
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:20:09		 20 Sep 2025
11:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04351 0.04401 0.0425 2.02 0.01433
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 0.04351
  • Stop Loss: 0.04401
  • Take Profit: 0.0425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04401 - 0.04351 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04351 - 0.0425 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.0005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
689.3047 100 15842.444 6.89
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.04351 = 696.16

Donc, tu peux acheter 16000 avec un stoploss a 0.04401

Avec un position size USD de 696.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16000
  • Taille de position USD 696.16
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
2.32 % 16 $
SL % Target SL $ Target
1.15 % 7.92 $
PNL PNL %
16 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8274 % 72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04251
            [stop_loss] => 0.04401
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04226
            [stop_loss] => 0.04401
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00036
            [rr_ratio] => 3.72
            [high] => 0.04387000
            [low] => 0.04217000
            [mfe_pct] => 3.08
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:20:09-04:00
            [end_at] => 2025-09-20T13:20:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00036
            [rr_ratio] => 3.72
            [high] => 0.04387000
            [low] => 0.04217000
            [mfe_pct] => 3.08
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:20:09-04:00
            [end_at] => 2025-09-20T18:20:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04427000
            [high_after] => 0.04387000
            [low_before] => 0.04175000
            [low_after] => 0.04217000
            [is_new_high] => 
            [is_new_low] => 
        )

)