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Long Trade on TSTBSC

Long Trade on TSTBSC

The 02 Oct 2025 at 22:37:26

With 12370.585 TSTBSC at 0.03426$ per unit.

Position size of 423.8162 $

Take profit at 0.03555 (3.77 %) and Stop Loss at 0.03361 (1.9 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.66
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.021574

15m : -0.222489

1H : -0.096325

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004311302444
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0350566
  4. ema21 - 0.0339833
  5. ema50 - 0.0324396
  6. ema100 - 0.0315566
  7. price_ema9_diff - -0.0227236
  8. ema9_ema21_diff - 0.0315814
  9. ema21_ema50_diff - 0.047586
  10. price_ema100_diff - 0.0856666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.834391
  14. ema_slope_21 - 0.70414
  15. ema_slope_50 - 0.452691
  16. ema_slope_100 - 0.263444
  17. rsi - 0.542662
  18. adx - 0.475374
  19. kc_percentage - 0.532603
  20. kc_width_percentage - 0.173115
  21. volume_ema_diff - 0.752834
  22. volume_ema1 - 317204.44053864
  23. volume_ema2 - 180966.52696945
  24. chop - 23.3341
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0352398
  28. ema21 - 0.0355044
  29. ema50 - 0.0348144
  30. ema100 - 0.0337191
  31. price_ema9_diff - -0.0278055
  32. ema9_ema21_diff - -0.00745264
  33. ema21_ema50_diff - 0.0198199
  34. price_ema100_diff - 0.0160412
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.144825
  38. ema_slope_21 - 0.0525247
  39. ema_slope_50 - 0.150712
  40. ema_slope_100 - 0.14856
  41. rsi - 0.394248
  42. adx - 0.346389
  43. kc_percentage - 0.139758
  44. kc_width_percentage - 0.101393
  45. volume_ema_diff - -0.503299
  46. volume_ema1 - 37399.791235335
  47. volume_ema2 - 75296.431609966
  48. chop - 34.2209
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0346212
  52. ema21 - 0.035165
  53. ema50 - 0.0356063
  54. ema100 - 0.035582
  55. price_ema9_diff - -0.0104349
  56. ema9_ema21_diff - -0.0154648
  57. ema21_ema50_diff - -0.0123938
  58. price_ema100_diff - -0.0371554
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.292848
  62. ema_slope_21 - -0.246024
  63. ema_slope_50 - -0.123658
  64. ema_slope_100 - -0.0517224
  65. rsi - 0.329428
  66. adx - 0.311338
  67. kc_percentage - -0.0759051
  68. kc_width_percentage - 0.04407
  69. volume_ema_diff - -0.79534
  70. volume_ema1 - 5809.8075514592
  71. volume_ema2 - 28387.651129121
  72. chop - 55.5306
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 120208
  77. 5m_price_ema100_diff: -0.00244538
  78. 5m_price: 119914
  79. 5m_correlation_with_coin: -0.021574
  80. btc_indicators
  81. 15m_ema100: 119604
  82. 15m_price_ema100_diff: 0.00284085
  83. 15m_price: 119944
  84. 15m_correlation_with_coin: -0.222489
  85. btc_indicators
  86. 1H_ema100: 116401
  87. 1H_price_ema100_diff: 0.0301795
  88. 1H_price: 119914
  89. 1H_correlation_with_coin: -0.096325
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
22:37:26		 02 Oct 2025
23:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03426 0.03361 0.03555 1.98 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 0.03426
  • Stop Loss: 0.03361
  • Take Profit: 0.03555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03361 - 0.03426 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03426 - 0.03555 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
423.8162 100 12370.585 4.24
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.03426 = -421.66

Donc, tu peux acheter -12307.69 avec un stoploss a 0.03361

Avec un position size USD de -421.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -421.66
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
3.77 % 15.96 $
SL % Target SL $ Target
1.9 % 8.04 $
PNL PNL %
15.96 $ 3.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2919 % 15.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03556
            [stop_loss] => 0.03361
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035885
            [stop_loss] => 0.03361
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03621
            [stop_loss] => 0.03361
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036535
            [stop_loss] => 0.03361
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03686
            [stop_loss] => 0.03361
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.037185
            [stop_loss] => 0.03361
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03751
            [stop_loss] => 0.03361
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.037835
            [stop_loss] => 0.03361
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03816
            [stop_loss] => 0.03361
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.038485
            [stop_loss] => 0.03361
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03881
            [stop_loss] => 0.03361
            [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] => 0.00218
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 21.8
            [high] => 0.03644000
            [low] => 0.03416000
            [mfe_pct] => 6.36
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 21.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T22:37:26-04:00
            [end_at] => 2025-10-03T00:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00087
            [rr_ratio] => 2.51
            [high] => 0.03644000
            [low] => 0.03339000
            [mfe_pct] => 6.36
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T22:37:26-04:00
            [end_at] => 2025-10-03T05:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03946000
            [high_after] => 0.03644000
            [low_before] => 0.03420000
            [low_after] => 0.03339000
            [is_new_high] => 
            [is_new_low] => 
        )

)