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Short Trade on TSTBSC

Short Trade on TSTBSC

The 21 Sep 2025 at 03:42:16

With 11941.05 TSTBSC at 0.04269$ per unit.

Position size of 509.7634 $

Take profit at 0.04135 (3.14 %) and Stop Loss at 0.04336 (1.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.14755

15m : 0.023009

1H : -0.138355

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000446638558
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0421692
  4. ema21 - 0.0428657
  5. ema50 - 0.0445298
  6. ema100 - 0.0471385
  7. price_ema9_diff - 0.0123493
  8. ema9_ema21_diff - -0.0162485
  9. ema21_ema50_diff - -0.0373699
  10. price_ema100_diff - -0.0943722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.205172
  14. ema_slope_21 - -0.232263
  15. ema_slope_50 - -0.239311
  16. ema_slope_100 - -0.21979
  17. rsi - 0.474222
  18. adx - 0.0767783
  19. kc_percentage - 0.477968
  20. kc_width_percentage - 0.125525
  21. volume_ema_diff - -0.154392
  22. volume_ema1 - 494527.46919691
  23. volume_ema2 - 584819.31156703
  24. chop - 56.7549
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0415608
  28. ema21 - 0.0418534
  29. ema50 - 0.0424244
  30. ema100 - 0.0434525
  31. price_ema9_diff - 0.0271692
  32. ema9_ema21_diff - -0.00699133
  33. ema21_ema50_diff - -0.0134589
  34. price_ema100_diff - -0.0175491
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.161068
  38. ema_slope_21 - -0.134567
  39. ema_slope_50 - -0.100998
  40. ema_slope_100 - -0.0951874
  41. rsi - 0.524307
  42. adx - 0.19084
  43. kc_percentage - 0.769926
  44. kc_width_percentage - 0.0746571
  45. volume_ema_diff - 1.00651
  46. volume_ema1 - 147383.8284778
  47. volume_ema2 - 73452.659172603
  48. chop - 25.1593
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0418019
  52. ema21 - 0.0414607
  53. ema50 - 0.0416817
  54. ema100 - 0.0420199
  55. price_ema9_diff - 0.0212435
  56. ema9_ema21_diff - 0.00822994
  57. ema21_ema50_diff - -0.00530146
  58. price_ema100_diff - 0.0159467
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.194513
  62. ema_slope_21 - 0.0116019
  63. ema_slope_50 - -0.047471
  64. ema_slope_100 - -0.0426916
  65. rsi - 0.654913
  66. adx - 0.344168
  67. kc_percentage - 1.15987
  68. kc_width_percentage - 0.0435315
  69. volume_ema_diff - 1.19221
  70. volume_ema1 - 104089.28048392
  71. volume_ema2 - 47481.262379644
  72. chop - 25.3226
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115589
  77. 5m_price_ema100_diff: 0.000447304
  78. 5m_price: 115641
  79. 5m_correlation_with_coin: 0.14755
  80. btc_indicators
  81. 15m_ema100: 115653
  82. 15m_price_ema100_diff: -0.000681103
  83. 15m_price: 115575
  84. 15m_correlation_with_coin: 0.023009
  85. btc_indicators
  86. 1H_ema100: 116075
  87. 1H_price_ema100_diff: -0.00374633
  88. 1H_price: 115641
  89. 1H_correlation_with_coin: -0.138355
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Sep 2025
03:42:16		 21 Sep 2025
04:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04269 0.04336 0.04135 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 0.04269
  • Stop Loss: 0.04336
  • Take Profit: 0.04135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04336 - 0.04269 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04269 - 0.04135 = 0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00134 / 0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
509.7634 100 11941.05 5.10
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.04269 = 509.73

Donc, tu peux acheter 11940.3 avec un stoploss a 0.04336

Avec un position size USD de 509.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 509.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.14 % 16 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
16 $ 3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4216 % 26.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04135
            [stop_loss] => 0.04336
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041015
            [stop_loss] => 0.04336
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04068
            [stop_loss] => 0.04336
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040345
            [stop_loss] => 0.04336
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04001
            [stop_loss] => 0.04336
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.039675
            [stop_loss] => 0.04336
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00018
            [rr_ratio] => 16.72
            [high] => 0.04287000
            [low] => 0.03968000
            [mfe_pct] => 7.05
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 16.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T03:42:16-04:00
            [end_at] => 2025-09-21T05:42:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00333
            [max_drawdown] => 0.00018
            [rr_ratio] => 18.5
            [high] => 0.04287000
            [low] => 0.03936000
            [mfe_pct] => 7.8
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T03:42:16-04:00
            [end_at] => 2025-09-21T10:42:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04301000
            [high_after] => 0.04287000
            [low_before] => 0.03946000
            [low_after] => 0.03936000
            [is_new_high] => 
            [is_new_low] => 1
        )

)