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Short Trade on TSTBSC

Short Trade on TSTBSC

The 21 Sep 2025 at 17:17:16

With 32715.3266 TSTBSC at 0.03985$ per unit.

Position size of 1303.7058 $

Take profit at 0.03936 (1.23 %) and Stop Loss at 0.04009 (0.6 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.151587

15m : 0.101968

1H : 0.235037

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001630224696
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0399314
  4. ema21 - 0.0406955
  5. ema50 - 0.0424751
  6. ema100 - 0.0444017
  7. price_ema9_diff - -0.00204087
  8. ema9_ema21_diff - -0.0187747
  9. ema21_ema50_diff - -0.0418986
  10. price_ema100_diff - -0.102512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.32322
  14. ema_slope_21 - -0.342325
  15. ema_slope_50 - -0.2989
  16. ema_slope_100 - -0.222019
  17. rsi - 0.403198
  18. adx - 0.165251
  19. kc_percentage - 0.291299
  20. kc_width_percentage - 0.0935926
  21. volume_ema_diff - -0.819518
  22. volume_ema1 - 87937.067702403
  23. volume_ema2 - 487235.625041
  24. chop - 67.7395
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0396178
  28. ema21 - 0.039736
  29. ema50 - 0.0401955
  30. ema100 - 0.0409342
  31. price_ema9_diff - 0.00585997
  32. ema9_ema21_diff - -0.00297451
  33. ema21_ema50_diff - -0.0114329
  34. price_ema100_diff - -0.0264871
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0590695
  38. ema_slope_21 - -0.0779729
  39. ema_slope_50 - -0.0815673
  40. ema_slope_100 - -0.0758331
  41. rsi - 0.505199
  42. adx - 0.173949
  43. kc_percentage - 0.594758
  44. kc_width_percentage - 0.0337364
  45. volume_ema_diff - -0.802998
  46. volume_ema1 - 8720.9857237009
  47. volume_ema2 - 44268.69882839
  48. chop - 72.5915
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0395748
  52. ema21 - 0.0395202
  53. ema50 - 0.0396366
  54. ema100 - 0.0397934
  55. price_ema9_diff - 0.00695382
  56. ema9_ema21_diff - 0.00138078
  57. ema21_ema50_diff - -0.00293716
  58. price_ema100_diff - 0.00142023
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0266383
  62. ema_slope_21 - -0.00406012
  63. ema_slope_50 - -0.0202693
  64. ema_slope_100 - -0.0183977
  65. rsi - 0.609863
  66. adx - 0.216218
  67. kc_percentage - 1.03282
  68. kc_width_percentage - 0.0155759
  69. volume_ema_diff - -0.645819
  70. volume_ema1 - 2828.3275542706
  71. volume_ema2 - 7985.563028106
  72. chop - 51.644
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115443
  77. 5m_price_ema100_diff: -0.00154663
  78. 5m_price: 115264
  79. 5m_correlation_with_coin: 0.151587
  80. btc_indicators
  81. 15m_ema100: 115528
  82. 15m_price_ema100_diff: -0.00228336
  83. 15m_price: 115264
  84. 15m_correlation_with_coin: 0.101968
  85. btc_indicators
  86. 1H_ema100: 115783
  87. 1H_price_ema100_diff: -0.00447898
  88. 1H_price: 115264
  89. 1H_correlation_with_coin: 0.235037
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Sep 2025
17:17:16		 21 Sep 2025
17:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03985 0.04009 0.03936 2.04 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 0.03985
  • Stop Loss: 0.04009
  • Take Profit: 0.03936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04009 - 0.03985 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03985 - 0.03936 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1303.7058 100 32715.3266 13.04
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03985 = 1328.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04009

Avec un position size USD de 1328.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1328.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.23 % 16.03 $
SL % Target SL $ Target
0.6 % 7.85 $
PNL PNL %
-7.85 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6274 % 104.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03936
            [entry_price] => 0.03985
            [stop_loss] => 0.040114
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03936
            [entry_price] => 0.03985
            [stop_loss] => 0.040138
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03936
            [entry_price] => 0.03985
            [stop_loss] => 0.040162
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03936
            [entry_price] => 0.03985
            [stop_loss] => 0.04021
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 0.32
            [high] => 0.04048000
            [low] => 0.03965000
            [mfe_pct] => 0.5
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T17:17:16-04:00
            [end_at] => 2025-09-21T19:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 4.76
            [high] => 0.04048000
            [low] => 0.03685000
            [mfe_pct] => 7.53
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T17:17:16-04:00
            [end_at] => 2025-09-22T00:17:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04016000
            [high_after] => 0.04048000
            [low_before] => 0.03910000
            [low_after] => 0.03685000
            [is_new_high] => 
            [is_new_low] => 1
        )

)