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Short Trade on TSTBSC

Short Trade on TSTBSC

The 21 Sep 2025 at 17:42:41

With 29760.2755 TSTBSC at 0.04037$ per unit.

Position size of 1201.4223 $

Take profit at 0.03983 (1.34 %) and Stop Loss at 0.04064 (0.67 %)

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
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
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 : bull_medium
BTC Correlation Score

5m : 0.194159

15m : 0.128724

1H : 0.096332

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0001792098104
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.0400354
  4. ema21 - 0.0407428
  5. ema50 - 0.0424955
  6. ema100 - 0.044412
  7. price_ema9_diff - 0.0083552
  8. ema9_ema21_diff - -0.0173606
  9. ema21_ema50_diff - -0.0412459
  10. price_ema100_diff - -0.091012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.302358
  14. ema_slope_21 - -0.333042
  15. ema_slope_50 - -0.295042
  16. ema_slope_100 - -0.220138
  17. rsi - 0.444865
  18. adx - 0.158573
  19. kc_percentage - 0.421804
  20. kc_width_percentage - 0.0975394
  21. volume_ema_diff - -0.79372
  22. volume_ema1 - 100819.56127067
  23. volume_ema2 - 488751.21251962
  24. chop - 67.8215
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0396958
  28. ema21 - 0.0397598
  29. ema50 - 0.0401878
  30. ema100 - 0.0409169
  31. price_ema9_diff - 0.0169823
  32. ema9_ema21_diff - -0.00160955
  33. ema21_ema50_diff - -0.0106495
  34. price_ema100_diff - -0.0133666
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.032759
  38. ema_slope_21 - -0.0645637
  39. ema_slope_50 - -0.0757744
  40. ema_slope_100 - -0.073135
  41. rsi - 0.542722
  42. adx - 0.16955
  43. kc_percentage - 0.935328
  44. kc_width_percentage - 0.035342
  45. volume_ema_diff - -0.712253
  46. volume_ema1 - 12938.370231265
  47. volume_ema2 - 44964.528891432
  48. chop - 74.3945
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0399289
  52. ema21 - 0.0397237
  53. ema50 - 0.0397105
  54. ema100 - 0.0398263
  55. price_ema9_diff - 0.0110459
  56. ema9_ema21_diff - 0.0051659
  57. ema21_ema50_diff - 0.000331534
  58. price_ema100_diff - 0.0136492
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.122968
  62. ema_slope_21 - 0.0574926
  63. ema_slope_50 - 0.0108405
  64. ema_slope_100 - -0.00298807
  65. rsi - 0.701108
  66. adx - 0.265912
  67. kc_percentage - 1.39073
  68. kc_width_percentage - 0.017751
  69. volume_ema_diff - -0.481681
  70. volume_ema1 - 3945.7229514541
  71. volume_ema2 - 7612.5467894081
  72. chop - 27.9842
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115429
  77. 5m_price_ema100_diff: -0.00100027
  78. 5m_price: 115313
  79. 5m_correlation_with_coin: 0.194159
  80. btc_indicators
  81. 15m_ema100: 115518
  82. 15m_price_ema100_diff: -0.0017272
  83. 15m_price: 115319
  84. 15m_correlation_with_coin: 0.128724
  85. btc_indicators
  86. 1H_ema100: 115784
  87. 1H_price_ema100_diff: -0.00406158
  88. 1H_price: 115313
  89. 1H_correlation_with_coin: 0.096332
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Sep 2025
17:42:41		 21 Sep 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04037 0.04064 0.03983 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 0.04037
  • Stop Loss: 0.04064
  • Take Profit: 0.03983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04064 - 0.04037 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04037 - 0.03983 = 0.00054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054000000000001 / 0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1201.4223 100 29760.2755 12.01
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.04037 = 1196.15

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04064

Avec un position size USD de 1196.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00054000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1196.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.07 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
16.07 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2725 % 40.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03983
            [stop_loss] => 0.04064
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039695
            [stop_loss] => 0.04064
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03956
            [stop_loss] => 0.04064
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039425
            [stop_loss] => 0.04064
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03929
            [stop_loss] => 0.04064
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.039155
            [stop_loss] => 0.04064
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03902
            [stop_loss] => 0.04064
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.038885
            [stop_loss] => 0.04064
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03875
            [stop_loss] => 0.04064
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.038615
            [stop_loss] => 0.04064
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03848
            [stop_loss] => 0.04064
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00011
            [rr_ratio] => 5
            [high] => 0.04048000
            [low] => 0.03982000
            [mfe_pct] => 1.36
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T17:42:41-04:00
            [end_at] => 2025-09-21T19:42:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00352
            [max_drawdown] => 0.00011
            [rr_ratio] => 32
            [high] => 0.04048000
            [low] => 0.03685000
            [mfe_pct] => 8.72
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T17:42:41-04:00
            [end_at] => 2025-09-22T00:42:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04042000
            [high_after] => 0.04048000
            [low_before] => 0.03921000
            [low_after] => 0.03685000
            [is_new_high] => 
            [is_new_low] => 1
        )

)