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Short Trade on TSTBSC

Short Trade on TSTBSC

The 20 Sep 2025 at 11:29:09

With 14803.1492 TSTBSC at 0.04367$ per unit.

Position size of 646.4535 $

Take profit at 0.04259 (2.47 %) and Stop Loss at 0.04421 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.59
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 : 0.138395

15m : -0.034875

1H : -0.069695

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003602836983
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.043768
  4. ema21 - 0.0446911
  5. ema50 - 0.0455405
  6. ema100 - 0.0437707
  7. price_ema9_diff - -0.00224109
  8. ema9_ema21_diff - -0.0206544
  9. ema21_ema50_diff - -0.0186507
  10. price_ema100_diff - -0.00230206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.246056
  14. ema_slope_21 - -0.188207
  15. ema_slope_50 - -0.112205
  16. ema_slope_100 - 0.0462001
  17. rsi - 0.44864
  18. adx - 0.0998638
  19. kc_percentage - 0.363335
  20. kc_width_percentage - 0.16093
  21. volume_ema_diff - -0.604765
  22. volume_ema1 - 269920.70526003
  23. volume_ema2 - 682937.44522224
  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 - 0.0180647
  32. ema9_ema21_diff - -0.00625694
  33. ema21_ema50_diff - -0.0191545
  34. price_ema100_diff - -0.0214291
  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 - 0.70143
  44. kc_width_percentage - 0.0612945
  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 - 0.0432329
  52. ema21 - 0.0428899
  53. ema50 - 0.0429724
  54. ema100 - 0.0434854
  55. price_ema9_diff - 0.0101088
  56. ema9_ema21_diff - 0.00799677
  57. ema21_ema50_diff - -0.00191807
  58. price_ema100_diff - 0.00424381
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.200864
  62. ema_slope_21 - 0.079918
  63. ema_slope_50 - -0.000990897
  64. ema_slope_100 - -0.0292614
  65. rsi - 0.662332
  66. adx - 0.383731
  67. kc_percentage - 1.02147
  68. kc_width_percentage - 0.0337665
  69. volume_ema_diff - -0.215675
  70. volume_ema1 - 19741.775135537
  71. volume_ema2 - 25170.421252473
  72. chop - 30.7983
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115807
  77. 5m_price_ema100_diff: 0.00200418
  78. 5m_price: 116039
  79. 5m_correlation_with_coin: 0.138395
  80. btc_indicators
  81. 15m_ema100: 115737
  82. 15m_price_ema100_diff: 0.00265264
  83. 15m_price: 116045
  84. 15m_correlation_with_coin: -0.034875
  85. btc_indicators
  86. 1H_ema100: 116124
  87. 1H_price_ema100_diff: -0.000736265
  88. 1H_price: 116039
  89. 1H_correlation_with_coin: -0.069695
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:29:09		 20 Sep 2025
11:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04367 0.04421 0.04259 2 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 0.04367
  • Stop Loss: 0.04421
  • Take Profit: 0.04259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04421 - 0.04367 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04367 - 0.04259 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
646.4535 100 14803.1492 6.46
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.04367 = 646.96

Donc, tu peux acheter 14814.81 avec un stoploss a 0.04421

Avec un position size USD de 646.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 646.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 15.99 $
SL % Target SL $ Target
1.24 % 7.99 $
PNL PNL %
15.99 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1145 % 9.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04259
            [stop_loss] => 0.04421
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04232
            [stop_loss] => 0.04421
            [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] => 0.0015
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 30
            [high] => 0.04372000
            [low] => 0.04217000
            [mfe_pct] => 3.43
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:29:09-04:00
            [end_at] => 2025-09-20T13:29:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 30
            [high] => 0.04372000
            [low] => 0.04217000
            [mfe_pct] => 3.43
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:29:09-04:00
            [end_at] => 2025-09-20T18:29:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04397000
            [high_after] => 0.04372000
            [low_before] => 0.04175000
            [low_after] => 0.04217000
            [is_new_high] => 
            [is_new_low] => 
        )

)