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Long Trade on TSTBSC

Long Trade on TSTBSC

The 07 Oct 2025 at 10:46:27

With 7702.3641 TSTBSC at 0.03662$ per unit.

Position size of 282.0606 $

Take profit at 0.0387 (5.68 %) and Stop Loss at 0.03558 (2.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.14796

15m : 0.001659

1H : -0.022445

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006924280974
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0374721
  4. ema21 - 0.0359501
  5. ema50 - 0.0344473
  6. ema100 - 0.0337599
  7. price_ema9_diff - -0.0227418
  8. ema9_ema21_diff - 0.0423387
  9. ema21_ema50_diff - 0.0436256
  10. price_ema100_diff - 0.0847174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.04865
  14. ema_slope_21 - 0.716094
  15. ema_slope_50 - 0.394401
  16. ema_slope_100 - 0.212309
  17. rsi - 0.557017
  18. adx - 0.411906
  19. kc_percentage - 0.575599
  20. kc_width_percentage - 0.207352
  21. volume_ema_diff - 1.86393
  22. volume_ema1 - 651971.46582398
  23. volume_ema2 - 227648.45612402
  24. chop - 22.4832
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0379216
  28. ema21 - 0.0379891
  29. ema50 - 0.0368388
  30. ema100 - 0.0355856
  31. price_ema9_diff - -0.0343247
  32. ema9_ema21_diff - -0.001778
  33. ema21_ema50_diff - 0.0312268
  34. price_ema100_diff - 0.0290678
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.136389
  38. ema_slope_21 - 0.122734
  39. ema_slope_50 - 0.225388
  40. ema_slope_100 - 0.18751
  41. rsi - 0.428732
  42. adx - 0.305291
  43. kc_percentage - 0.199204
  44. kc_width_percentage - 0.126936
  45. volume_ema_diff - 0.638195
  46. volume_ema1 - 204379.23136111
  47. volume_ema2 - 124758.73545359
  48. chop - 49.0182
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0375281
  52. ema21 - 0.0381684
  53. ema50 - 0.0383497
  54. ema100 - 0.0379058
  55. price_ema9_diff - -0.024198
  56. ema9_ema21_diff - -0.0167768
  57. ema21_ema50_diff - -0.00472678
  58. price_ema100_diff - -0.0339221
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.295158
  62. ema_slope_21 - -0.169935
  63. ema_slope_50 - -0.0492204
  64. ema_slope_100 - 0.00845321
  65. rsi - 0.307529
  66. adx - 0.217027
  67. kc_percentage - -0.0513866
  68. kc_width_percentage - 0.0751693
  69. volume_ema_diff - 0.836149
  70. volume_ema1 - 111673.74658661
  71. volume_ema2 - 60819.52933599
  72. chop - 34.2904
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 123947
  77. 5m_price_ema100_diff: -0.00914551
  78. 5m_price: 122814
  79. 5m_correlation_with_coin: 0.14796
  80. btc_indicators
  81. 15m_ema100: 124358
  82. 15m_price_ema100_diff: -0.0124184
  83. 15m_price: 122814
  84. 15m_correlation_with_coin: 0.001659
  85. btc_indicators
  86. 1H_ema100: 123265
  87. 1H_price_ema100_diff: -0.00366037
  88. 1H_price: 122814
  89. 1H_correlation_with_coin: -0.022445
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
10:46:27		 07 Oct 2025
13:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03662 0.03558 0.0387 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 0.03662
  • Stop Loss: 0.03558
  • Take Profit: 0.0387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03558 - 0.03662 = -0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03662 - 0.0387 = -0.00208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00208 / -0.00104 = 2

📌 Position Size

Amount Margin Quantity Leverage
282.0606 100 7702.3641 2.82
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 -0.00104

Taille de position = 8 / -0.00104 = -7692.31

Taille de position USD = -7692.31 x 0.03662 = -281.69

Donc, tu peux acheter -7692.31 avec un stoploss a 0.03558

Avec un position size USD de -281.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7692.31 x -0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7692.31 x -0.00208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7692.31
  • Taille de position USD -281.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.68 % 16.02 $
SL % Target SL $ Target
2.84 % 8.01 $
PNL PNL %
16.02 $ 5.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8127 % 99.04 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0387
            [stop_loss] => 0.03558
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03922
            [stop_loss] => 0.03558
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.36
            [high] => 0.03802000
            [low] => 0.03559000
            [mfe_pct] => 3.82
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T10:46:27-04:00
            [end_at] => 2025-10-07T12:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00103
            [rr_ratio] => 2.81
            [high] => 0.03951000
            [low] => 0.03559000
            [mfe_pct] => 7.89
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T10:46:27-04:00
            [end_at] => 2025-10-07T17:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04050000
            [high_after] => 0.03951000
            [low_before] => 0.03602000
            [low_after] => 0.03559000
            [is_new_high] => 
            [is_new_low] => 
        )

)