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Short Trade on TSTBSC

Short Trade on TSTBSC

The 21 Sep 2025 at 01:22:08

With 30748.8788 TSTBSC at 0.04296$ per unit.

Position size of 1320.9718 $

Take profit at 0.04244 (1.21 %) and Stop Loss at 0.04322 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.216959

15m : -0.016995

1H : -0.072393

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001734480588
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0427293
  4. ema21 - 0.0432527
  5. ema50 - 0.0450184
  6. ema100 - 0.0487755
  7. price_ema9_diff - 0.00539885
  8. ema9_ema21_diff - -0.0121014
  9. ema21_ema50_diff - -0.0392214
  10. price_ema100_diff - -0.11923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.116735
  14. ema_slope_21 - -0.199382
  15. ema_slope_50 - -0.245746
  16. ema_slope_100 - -0.2674
  17. rsi - 0.45656
  18. adx - 0.0553554
  19. kc_percentage - 0.437755
  20. kc_width_percentage - 0.0905158
  21. volume_ema_diff - -0.889313
  22. volume_ema1 - 86774.73955846
  23. volume_ema2 - 783968.29268354
  24. chop - 91.8291
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0424986
  28. ema21 - 0.0425535
  29. ema50 - 0.0427982
  30. ema100 - 0.0430963
  31. price_ema9_diff - 0.0108545
  32. ema9_ema21_diff - -0.00128829
  33. ema21_ema50_diff - -0.00571872
  34. price_ema100_diff - -0.00316477
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0192035
  38. ema_slope_21 - -0.040681
  39. ema_slope_50 - -0.0419315
  40. ema_slope_100 - -0.0340334
  41. rsi - 0.561985
  42. adx - 0.0784268
  43. kc_percentage - 0.805545
  44. kc_width_percentage - 0.0315723
  45. volume_ema_diff - -0.508689
  46. volume_ema1 - 19368.198845078
  47. volume_ema2 - 39421.494825419
  48. chop - 62.2829
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0425626
  52. ema21 - 0.0424569
  53. ema50 - 0.0425039
  54. ema100 - 0.0426593
  55. price_ema9_diff - 0.00933463
  56. ema9_ema21_diff - 0.00249028
  57. ema21_ema50_diff - -0.00110442
  58. price_ema100_diff - 0.00704849
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0427699
  62. ema_slope_21 - 0.00844603
  63. ema_slope_50 - -0.00842263
  64. ema_slope_100 - -0.0126989
  65. rsi - 0.694294
  66. adx - 0.152121
  67. kc_percentage - 1.20757
  68. kc_width_percentage - 0.0164721
  69. volume_ema_diff - -0.293383
  70. volume_ema1 - 6115.421485875
  71. volume_ema2 - 8654.5164180513
  72. chop - 28.045
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115577
  77. 5m_price_ema100_diff: -0.00067042
  78. 5m_price: 115500
  79. 5m_correlation_with_coin: 0.216959
  80. btc_indicators
  81. 15m_ema100: 115638
  82. 15m_price_ema100_diff: -0.00119973
  83. 15m_price: 115500
  84. 15m_correlation_with_coin: -0.016995
  85. btc_indicators
  86. 1H_ema100: 116140
  87. 1H_price_ema100_diff: -0.00551767
  88. 1H_price: 115500
  89. 1H_correlation_with_coin: -0.072393
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Sep 2025
01:22:08		 21 Sep 2025
01:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04296 0.04322 0.04244 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 0.04296
  • Stop Loss: 0.04322
  • Take Profit: 0.04244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04322 - 0.04296 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04296 - 0.04244 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1320.9718 100 30748.8788 13.21
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.04296 = 1321.85

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04322

Avec un position size USD de 1321.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1321.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.99 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
15.99 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04244
            [stop_loss] => 0.04322
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04231
            [stop_loss] => 0.04322
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04218
            [stop_loss] => 0.04322
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04205
            [stop_loss] => 0.04322
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04192
            [stop_loss] => 0.04322
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04179
            [stop_loss] => 0.04322
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04166
            [stop_loss] => 0.04322
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04153
            [stop_loss] => 0.04322
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0414
            [stop_loss] => 0.04322
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04127
            [stop_loss] => 0.04322
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04114
            [stop_loss] => 0.04322
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04289000
            [low] => 0.03946000
            [mfe_pct] => 8.15
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T01:22:08-04:00
            [end_at] => 2025-09-21T03:22:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.04299000
            [low] => 0.03936000
            [mfe_pct] => 8.38
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 120
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T01:22:08-04:00
            [end_at] => 2025-09-21T08:22:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04301000
            [high_after] => 0.04299000
            [low_before] => 0.04195000
            [low_after] => 0.03946000
            [is_new_high] => 
            [is_new_low] => 1
        )

)