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Long Trade on TSTBSC

Long Trade on TSTBSC

The 02 Oct 2025 at 22:29:12

With 11305.1107 TSTBSC at 0.03438$ per unit.

Position size of 388.6697 $

Take profit at 0.0358 (4.13 %) and Stop Loss at 0.03367 (2.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.005626

15m : 0.040592

1H : 0.001382

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004717630345
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0350806
  4. ema21 - 0.0339942
  5. ema50 - 0.0324443
  6. ema100 - 0.031559
  7. price_ema9_diff - -0.0199715
  8. ema9_ema21_diff - 0.0319564
  9. ema21_ema50_diff - 0.0477703
  10. price_ema100_diff - 0.0893873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.840668
  14. ema_slope_21 - 0.707041
  15. ema_slope_50 - 0.453966
  16. ema_slope_100 - 0.264091
  17. rsi - 0.549861
  18. adx - 0.476212
  19. kc_percentage - 0.551185
  20. kc_width_percentage - 0.17158
  21. volume_ema_diff - 0.743456
  22. volume_ema1 - 315069.44200315
  23. volume_ema2 - 180715.35067116
  24. chop - 23.3196
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0354803
  28. ema21 - 0.035628
  29. ema50 - 0.0348308
  30. ema100 - 0.0336639
  31. price_ema9_diff - -0.0310124
  32. ema9_ema21_diff - -0.0041467
  33. ema21_ema50_diff - 0.0228887
  34. price_ema100_diff - 0.0212701
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0201698
  38. ema_slope_21 - 0.124116
  39. ema_slope_50 - 0.186183
  40. ema_slope_100 - 0.169437
  41. rsi - 0.402708
  42. adx - 0.370441
  43. kc_percentage - 0.16116
  44. kc_width_percentage - 0.108348
  45. volume_ema_diff - -0.334568
  46. volume_ema1 - 51976.543295414
  47. volume_ema2 - 78109.586513817
  48. chop - 33.4258
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0348019
  52. ema21 - 0.0353461
  53. ema50 - 0.0357088
  54. ema100 - 0.0355916
  55. price_ema9_diff - -0.0121253
  56. ema9_ema21_diff - -0.0153948
  57. ema21_ema50_diff - -0.0101569
  58. price_ema100_diff - -0.0340422
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.2788
  62. ema_slope_21 - -0.231606
  63. ema_slope_50 - -0.10712
  64. ema_slope_100 - -0.038406
  65. rsi - 0.341283
  66. adx - 0.285789
  67. kc_percentage - -0.0489004
  68. kc_width_percentage - 0.0494258
  69. volume_ema_diff - -0.697752
  70. volume_ema1 - 9198.0923420058
  71. volume_ema2 - 30432.353658193
  72. chop - 59.489
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 120208
  77. 5m_price_ema100_diff: -0.00200792
  78. 5m_price: 119967
  79. 5m_correlation_with_coin: 0.005626
  80. btc_indicators
  81. 15m_ema100: 119614
  82. 15m_price_ema100_diff: 0.00379621
  83. 15m_price: 120068
  84. 15m_correlation_with_coin: 0.040592
  85. btc_indicators
  86. 1H_ema100: 116402
  87. 1H_price_ema100_diff: 0.0306221
  88. 1H_price: 119967
  89. 1H_correlation_with_coin: 0.001382
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
22:29:12		 02 Oct 2025
23:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03438 0.03367 0.0358 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 0.03438
  • Stop Loss: 0.03367
  • Take Profit: 0.0358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03367 - 0.03438 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03438 - 0.0358 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
388.6697 100 11305.1107 3.89
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.03438 = -387.38

Donc, tu peux acheter -11267.61 avec un stoploss a 0.03367

Avec un position size USD de -387.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -387.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.13 % 16.05 $
SL % Target SL $ Target
2.07 % 8.03 $
PNL PNL %
16.05 $ 4.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6399 % 30.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0358
            [stop_loss] => 0.03367
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036155
            [stop_loss] => 0.03367
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03651
            [stop_loss] => 0.03367
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.036865
            [stop_loss] => 0.03367
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03722
            [stop_loss] => 0.03367
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.037575
            [stop_loss] => 0.03367
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03793
            [stop_loss] => 0.03367
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.038285
            [stop_loss] => 0.03367
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03864
            [stop_loss] => 0.03367
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.038995
            [stop_loss] => 0.03367
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03935
            [stop_loss] => 0.03367
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00022
            [rr_ratio] => 9.36
            [high] => 0.03644000
            [low] => 0.03416000
            [mfe_pct] => 5.99
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 9.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T22:29:12-04:00
            [end_at] => 2025-10-03T00:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00099
            [rr_ratio] => 2.08
            [high] => 0.03644000
            [low] => 0.03339000
            [mfe_pct] => 5.99
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T22:29:12-04:00
            [end_at] => 2025-10-03T05:29:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03946000
            [high_after] => 0.03644000
            [low_before] => 0.03428000
            [low_after] => 0.03339000
            [is_new_high] => 
            [is_new_low] => 
        )

)