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Long Trade on TSTBSC

Long Trade on TSTBSC

The 07 Oct 2025 at 21:01:48

With 11450.6904 TSTBSC at 0.03723$ per unit.

Position size of 426.3092 $

Take profit at 0.03863 (3.76 %) and Stop Loss at 0.03653 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.165244

15m : 0.124084

1H : -0.143437

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004657652218
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0377152
  4. ema21 - 0.0371489
  5. ema50 - 0.0356585
  6. ema100 - 0.0346705
  7. price_ema9_diff - -0.0128649
  8. ema9_ema21_diff - 0.0152422
  9. ema21_ema50_diff - 0.0417971
  10. price_ema100_diff - 0.0738233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.00662752
  14. ema_slope_21 - 0.293953
  15. ema_slope_50 - 0.310212
  16. ema_slope_100 - 0.204412
  17. rsi - 0.524148
  18. adx - 0.351364
  19. kc_percentage - 0.502725
  20. kc_width_percentage - 0.1706
  21. volume_ema_diff - -0.110943
  22. volume_ema1 - 237559.30078101
  23. volume_ema2 - 267203.75572487
  24. chop - 58.452
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0381476
  28. ema21 - 0.0380832
  29. ema50 - 0.0377822
  30. ema100 - 0.0369504
  31. price_ema9_diff - -0.0240558
  32. ema9_ema21_diff - 0.00169116
  33. ema21_ema50_diff - 0.007967
  34. price_ema100_diff - 0.00756441
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0900201
  38. ema_slope_21 - 0.0378452
  39. ema_slope_50 - 0.0468741
  40. ema_slope_100 - 0.0713346
  41. rsi - 0.432522
  42. adx - 0.169465
  43. kc_percentage - 0.226917
  44. kc_width_percentage - 0.084469
  45. volume_ema_diff - 0.0169556
  46. volume_ema1 - 93640.016556931
  47. volume_ema2 - 92078.763036681
  48. chop - 51.9024
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0381923
  52. ema21 - 0.0383025
  53. ema50 - 0.0381774
  54. ema100 - 0.0381151
  55. price_ema9_diff - -0.0251963
  56. ema9_ema21_diff - -0.00287909
  57. ema21_ema50_diff - 0.00327806
  58. price_ema100_diff - -0.0232228
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.00808957
  62. ema_slope_21 - 0.0645879
  63. ema_slope_50 - 0.0501181
  64. ema_slope_100 - 0.0279589
  65. rsi - 0.353539
  66. adx - 0.307768
  67. kc_percentage - -0.0517922
  68. kc_width_percentage - 0.0524166
  69. volume_ema_diff - 0.992795
  70. volume_ema1 - 54908.03489358
  71. volume_ema2 - 27553.272293074
  72. chop - 33.1454
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121715
  77. 5m_price_ema100_diff: 0.00114796
  78. 5m_price: 121854
  79. 5m_correlation_with_coin: 0.165244
  80. btc_indicators
  81. 15m_ema100: 122782
  82. 15m_price_ema100_diff: -0.00755305
  83. 15m_price: 121854
  84. 15m_correlation_with_coin: 0.124084
  85. btc_indicators
  86. 1H_ema100: 123185
  87. 1H_price_ema100_diff: -0.0108015
  88. 1H_price: 121854
  89. 1H_correlation_with_coin: -0.143437
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
21:01:48		 07 Oct 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03723 0.03653 0.03863 2 0.01439
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 0.03723
  • Stop Loss: 0.03653
  • Take Profit: 0.03863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03653 - 0.03723 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03723 - 0.03863 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.0007 = 2

📌 Position Size

Amount Margin Quantity Leverage
426.3092 100 11450.6904 4.26
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.03723 = -425.49

Donc, tu peux acheter -11428.57 avec un stoploss a 0.03653

Avec un position size USD de -425.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -425.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.76 % 16.03 $
SL % Target SL $ Target
1.88 % 8.02 $
PNL PNL %
-8.02 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3905 % 127.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03863
            [entry_price] => 0.03723
            [stop_loss] => 0.03646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03863
            [entry_price] => 0.03723
            [stop_loss] => 0.03639
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03863
            [entry_price] => 0.03723
            [stop_loss] => 0.03632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03863
            [entry_price] => 0.03723
            [stop_loss] => 0.03618
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.5
            [high] => 0.03805000
            [low] => 0.03559000
            [mfe_pct] => 2.2
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T21:01:48-04:00
            [end_at] => 2025-10-07T23:01:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00164
            [rr_ratio] => 1.41
            [high] => 0.03954000
            [low] => 0.03559000
            [mfe_pct] => 6.2
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T21:01:48-04:00
            [end_at] => 2025-10-08T04:01:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03966000
            [high_after] => 0.03937000
            [low_before] => 0.03687000
            [low_after] => 0.03559000
            [is_new_high] => 
            [is_new_low] => 
        )

)