Web3Way Logo

Short Trade on TSTBSC

Short Trade on TSTBSC

The 20 Sep 2025 at 16:15:04

With 21246.4888 TSTBSC at 0.04366$ per unit.

Position size of 927.6217 $

Take profit at 0.04291 (1.72 %) and Stop Loss at 0.04404 (0.87 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.070658

15m : 0.086875

1H : 0.121574

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002510218698
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0433189
  4. ema21 - 0.0440518
  5. ema50 - 0.045145
  6. ema100 - 0.0442364
  7. price_ema9_diff - 0.00787311
  8. ema9_ema21_diff - -0.0166382
  9. ema21_ema50_diff - -0.0242153
  10. price_ema100_diff - -0.0130316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.46533
  14. ema_slope_21 - -0.366984
  15. ema_slope_50 - -0.225758
  16. ema_slope_100 - -0.0572639
  17. rsi - 0.465468
  18. adx - 0.0912345
  19. kc_percentage - 0.440601
  20. kc_width_percentage - 0.127958
  21. volume_ema_diff - -0.697356
  22. volume_ema1 - 184865.78470084
  23. volume_ema2 - 610835.98015955
  24. chop - 49.6208
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0431635
  28. ema21 - 0.0431069
  29. ema50 - 0.0435012
  30. ema100 - 0
  31. price_ema9_diff - 0.0115016
  32. ema9_ema21_diff - 0.00131239
  33. ema21_ema50_diff - -0.00906296
  34. price_ema100_diff - 0
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0757115
  38. ema_slope_21 - 0.033712
  39. ema_slope_50 - -0.0362188
  40. ema_slope_100 - -0.048915
  41. rsi - 0.569509
  42. adx - 0.117252
  43. kc_percentage - 0.758742
  44. kc_width_percentage - 0.0492118
  45. volume_ema_diff - -0.526347
  46. volume_ema1 - 39264.150766394
  47. volume_ema2 - 82896.503544187
  48. chop - 80.8006
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.043135
  52. ema21 - 0.043097
  53. ema50 - 0.0430562
  54. ema100 - 0.0430762
  55. price_ema9_diff - 0.0121709
  56. ema9_ema21_diff - 0.000881441
  57. ema21_ema50_diff - 0.000946584
  58. price_ema100_diff - 0.0135519
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.00458664
  62. ema_slope_21 - -0.00527489
  63. ema_slope_50 - 0.00203752
  64. ema_slope_100 - -0.000264504
  65. rsi - 0.638889
  66. adx - 0.159554
  67. kc_percentage - 1.06929
  68. kc_width_percentage - 0.0226032
  69. volume_ema_diff - -0.407238
  70. volume_ema1 - 11277.317533331
  71. volume_ema2 - 19025.038301332
  72. chop - 49.6822
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115787
  77. 5m_price_ema100_diff: -0.00112869
  78. 5m_price: 115656
  79. 5m_correlation_with_coin: 0.070658
  80. btc_indicators
  81. 15m_ema100: 115640
  82. 15m_price_ema100_diff: 0.000140616
  83. 15m_price: 115656
  84. 15m_correlation_with_coin: 0.086875
  85. btc_indicators
  86. 1H_ema100: 116221
  87. 1H_price_ema100_diff: -0.00485527
  88. 1H_price: 115656
  89. 1H_correlation_with_coin: 0.121574
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Sep 2025
16:15:04		 20 Sep 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04366 0.04404 0.04291 1.97 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 0.04366
  • Stop Loss: 0.04404
  • Take Profit: 0.04291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04404 - 0.04366 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04366 - 0.04291 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038000000000001 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
927.6217 100 21246.4888 9.28
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.04366 = 919.16

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04404

Avec un position size USD de 919.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 919.16
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.72 % 15.93 $
SL % Target SL $ Target
0.87 % 8.07 $
PNL PNL %
15.93 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0429
            [stop_loss] => 0.04404
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04271
            [stop_loss] => 0.04404
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04252
            [stop_loss] => 0.04404
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04233
            [stop_loss] => 0.04404
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04354000
            [low] => 0.04279000
            [mfe_pct] => 1.99
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T16:15:04-04:00
            [end_at] => 2025-09-20T18:15:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04354000
            [low] => 0.04214000
            [mfe_pct] => 3.48
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T16:15:04-04:00
            [end_at] => 2025-09-20T23:15:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04371000
            [high_after] => 0.04354000
            [low_before] => 0.04217000
            [low_after] => 0.04214000
            [is_new_high] => 
            [is_new_low] => 1
        )

)