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Long Trade on TSTBSC

Long Trade on TSTBSC

The 07 Oct 2025 at 17:59:10

With 15056.1073 TSTBSC at 0.03698$ per unit.

Position size of 556.7748 $

Take profit at 0.03804 (2.87 %) and Stop Loss at 0.03645 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.45
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 : 0.339799

15m : 0.188406

1H : 0.090379

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003542305611
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0378004
  4. ema21 - 0.0369005
  5. ema50 - 0.0353043
  6. ema100 - 0.0344135
  7. price_ema9_diff - -0.0217041
  8. ema9_ema21_diff - 0.0243874
  9. ema21_ema50_diff - 0.0452101
  10. price_ema100_diff - 0.0745753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.560693
  14. ema_slope_21 - 0.62773
  15. ema_slope_50 - 0.440991
  16. ema_slope_100 - 0.25733
  17. rsi - 0.525993
  18. adx - 0.372094
  19. kc_percentage - 0.499865
  20. kc_width_percentage - 0.196232
  21. volume_ema_diff - 0.373056
  22. volume_ema1 - 384263.43474373
  23. volume_ema2 - 279859.9782055
  24. chop - 47.9849
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0377724
  28. ema21 - 0.0379416
  29. ema50 - 0.0375637
  30. ema100 - 0.0365884
  31. price_ema9_diff - -0.0209806
  32. ema9_ema21_diff - -0.00445959
  33. ema21_ema50_diff - 0.0100616
  34. price_ema100_diff - 0.0107011
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.100905
  38. ema_slope_21 - -0.00602139
  39. ema_slope_50 - 0.0617397
  40. ema_slope_100 - 0.0907219
  41. rsi - 0.423559
  42. adx - 0.175803
  43. kc_percentage - 0.187882
  44. kc_width_percentage - 0.0832549
  45. volume_ema_diff - -0.482219
  46. volume_ema1 - 56960.47638624
  47. volume_ema2 - 110008.90632963
  48. chop - 69.1975
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0374051
  52. ema21 - 0.0377682
  53. ema50 - 0.0379957
  54. ema100 - 0.0380783
  55. price_ema9_diff - -0.0113662
  56. ema9_ema21_diff - -0.00961442
  57. ema21_ema50_diff - -0.00598779
  58. price_ema100_diff - -0.028845
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.198981
  62. ema_slope_21 - -0.129615
  63. ema_slope_50 - -0.0584057
  64. ema_slope_100 - -0.0291112
  65. rsi - 0.331096
  66. adx - 0.147953
  67. kc_percentage - -0.0855884
  68. kc_width_percentage - 0.0354899
  69. volume_ema_diff - -0.542151
  70. volume_ema1 - 13936.66078979
  71. volume_ema2 - 30439.471916027
  72. chop - 48.0859
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121999
  77. 5m_price_ema100_diff: -0.000905613
  78. 5m_price: 121889
  79. 5m_correlation_with_coin: 0.339799
  80. btc_indicators
  81. 15m_ema100: 123155
  82. 15m_price_ema100_diff: -0.0113143
  83. 15m_price: 121761
  84. 15m_correlation_with_coin: 0.188406
  85. btc_indicators
  86. 1H_ema100: 123317
  87. 1H_price_ema100_diff: -0.0115782
  88. 1H_price: 121889
  89. 1H_correlation_with_coin: 0.090379
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
17:59:10		 07 Oct 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03698 0.03645 0.03804 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 0.03698
  • Stop Loss: 0.03645
  • Take Profit: 0.03804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03645 - 0.03698 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03698 - 0.03804 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
556.7748 100 15056.1073 5.57
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.03698 = -558.19

Donc, tu peux acheter -15094.34 avec un stoploss a 0.03645

Avec un position size USD de -558.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -558.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.87 % 15.96 $
SL % Target SL $ Target
1.43 % 7.98 $
PNL PNL %
15.96 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2975 % 20.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03804
            [stop_loss] => 0.03645
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038305
            [stop_loss] => 0.03645
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03857
            [stop_loss] => 0.03645
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038835
            [stop_loss] => 0.03645
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0391
            [stop_loss] => 0.03645
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.039365
            [stop_loss] => 0.03645
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03963
            [stop_loss] => 0.03645
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.039895
            [stop_loss] => 0.03645
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04016
            [stop_loss] => 0.03645
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.040425
            [stop_loss] => 0.03645
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04069
            [stop_loss] => 0.03645
            [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] => 0.00166
            [max_drawdown] => 0.00011
            [rr_ratio] => 15.09
            [high] => 0.03864000
            [low] => 0.03687000
            [mfe_pct] => 4.49
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 15.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:59:10-04:00
            [end_at] => 2025-10-07T19:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00139
            [rr_ratio] => 1.93
            [high] => 0.03966000
            [low] => 0.03559000
            [mfe_pct] => 7.25
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:59:10-04:00
            [end_at] => 2025-10-08T00:59:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03951000
            [high_after] => 0.03966000
            [low_before] => 0.03692000
            [low_after] => 0.03559000
            [is_new_high] => 1
            [is_new_low] => 
        )

)