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Long Trade on TSTBSC

Long Trade on TSTBSC

The 07 Oct 2025 at 17:45:35

With 13910.3031 TSTBSC at 0.03713$ per unit.

Position size of 516.4896 $

Take profit at 0.03828 (3.1 %) and Stop Loss at 0.03655 (1.56 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.34063

15m : -0.1076

1H : -0.175482

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003834088525
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0378304
  4. ema21 - 0.0369141
  5. ema50 - 0.0353102
  6. ema100 - 0.0344165
  7. price_ema9_diff - -0.0185149
  8. ema9_ema21_diff - 0.0248217
  9. ema21_ema50_diff - 0.0454222
  10. price_ema100_diff - 0.0788409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.567752
  14. ema_slope_21 - 0.631041
  15. ema_slope_50 - 0.442453
  16. ema_slope_100 - 0.258072
  17. rsi - 0.533295
  18. adx - 0.373919
  19. kc_percentage - 0.518753
  20. kc_width_percentage - 0.1935
  21. volume_ema_diff - 0.347024
  22. volume_ema1 - 375606.20804786
  23. volume_ema2 - 278841.48094717
  24. chop - 47.9623
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0377884
  28. ema21 - 0.0379489
  29. ema50 - 0.0375668
  30. ema100 - 0.03659
  31. price_ema9_diff - -0.0174257
  32. ema9_ema21_diff - -0.00422876
  33. ema21_ema50_diff - 0.0101709
  34. price_ema100_diff - 0.0147568
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0974188
  38. ema_slope_21 - -0.0044252
  39. ema_slope_50 - 0.0624409
  40. ema_slope_100 - 0.0910866
  41. rsi - 0.429169
  42. adx - 0.174936
  43. kc_percentage - 0.232039
  44. kc_width_percentage - 0.0822721
  45. volume_ema_diff - -0.524627
  46. volume_ema1 - 52018.825424477
  47. volume_ema2 - 109427.53562824
  48. chop - 70.2528
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0376353
  52. ema21 - 0.0379311
  53. ema50 - 0.0380876
  54. ema100 - 0.0381821
  55. price_ema9_diff - -0.0134264
  56. ema9_ema21_diff - -0.00779872
  57. ema21_ema50_diff - -0.00411007
  58. price_ema100_diff - -0.0275569
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.156151
  62. ema_slope_21 - -0.098742
  63. ema_slope_50 - -0.0411946
  64. ema_slope_100 - -0.0223932
  65. rsi - 0.345356
  66. adx - 0.125967
  67. kc_percentage - -0.0379828
  68. kc_width_percentage - 0.0393468
  69. volume_ema_diff - -0.379556
  70. volume_ema1 - 19403.073655773
  71. volume_ema2 - 31272.92645932
  72. chop - 50.5645
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 122132
  77. 5m_price_ema100_diff: -0.00137852
  78. 5m_price: 121964
  79. 5m_correlation_with_coin: 0.34063
  80. btc_indicators
  81. 15m_ema100: 123159
  82. 15m_price_ema100_diff: -0.00970475
  83. 15m_price: 121964
  84. 15m_correlation_with_coin: -0.1076
  85. btc_indicators
  86. 1H_ema100: 123318
  87. 1H_price_ema100_diff: -0.0109851
  88. 1H_price: 121964
  89. 1H_correlation_with_coin: -0.175482
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
17:45:35		 07 Oct 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03713 0.03655 0.03828 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 0.03713
  • Stop Loss: 0.03655
  • Take Profit: 0.03828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03655 - 0.03713 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03713 - 0.03828 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
516.4896 100 13910.3031 5.16
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.03713 = -512.14

Donc, tu peux acheter -13793.1 avec un stoploss a 0.03655

Avec un position size USD de -512.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -512.14
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
3.1 % 16 $
SL % Target SL $ Target
1.56 % 8.07 $
PNL PNL %
16 $ 3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7002 % 44.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03829
            [stop_loss] => 0.03655
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03858
            [stop_loss] => 0.03655
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03887
            [stop_loss] => 0.03655
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03916
            [stop_loss] => 0.03655
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03945
            [stop_loss] => 0.03655
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03974
            [stop_loss] => 0.03655
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04003
            [stop_loss] => 0.03655
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04032
            [stop_loss] => 0.03655
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04061
            [stop_loss] => 0.03655
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0409
            [stop_loss] => 0.03655
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04119
            [stop_loss] => 0.03655
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00026
            [rr_ratio] => 5.81
            [high] => 0.03864000
            [low] => 0.03687000
            [mfe_pct] => 4.07
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:45:35-04:00
            [end_at] => 2025-10-07T19:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.64
            [high] => 0.03966000
            [low] => 0.03559000
            [mfe_pct] => 6.81
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:45:35-04:00
            [end_at] => 2025-10-08T00:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03951000
            [high_after] => 0.03966000
            [low_before] => 0.03704000
            [low_after] => 0.03559000
            [is_new_high] => 1
            [is_new_low] => 
        )

)