Trade

sell - TSTBSC

Status
win
2025-05-02 03:32:11
17 minutes
PNL
1.44
Entry: 0.06612
Last: 0.06517000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3601
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004210655307
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0663454
  4. ema21 - 0.0671497
  5. ema50 - 0.0672942
  6. price_ema9_diff - -0.00335676
  7. ema9_ema21_diff - -0.0119784
  8. ema21_ema50_diff - -0.0021465
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.44405
  12. kc_percentage - 0.364545
  13. kc_width_percentage - 0.111934
  14. ¸
  15. 15m
  16. ema9 - 0.0652921
  17. ema21 - 0.0655833
  18. ema50 - 0.0667045
  19. price_ema9_diff - 0.0126235
  20. ema9_ema21_diff - -0.00444093
  21. ema21_ema50_diff - -0.0168088
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.5204
  25. kc_percentage - 0.664862
  26. kc_width_percentage - 0.0534913
  27. ¸
  28. 5m
  29. ema9 - 0.0655678
  30. ema21 - 0.0652004
  31. ema50 - 0.0653285
  32. price_ema9_diff - 0.00846781
  33. ema9_ema21_diff - 0.00563625
  34. ema21_ema50_diff - -0.00196135
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.693591
  38. kc_percentage - 1.08942
  39. kc_width_percentage - 0.0230946
  40. ¸

Short Trade on TSTBSC

The 02 May 2025 at 03:32:11

With 12670 TSTBSC at 0.06612$ per unit.

Position size of 837.5 $

Take profit at 0.06517 (1.4 %) and Stop Loss at 0.06675 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-08 18:10:17 0.9248 30 2
SOLV 2025-05-30 22:44:09 0.9084 -100 3
GALA 2025-04-02 21:47:34 0.8986 -100 2
OM 2025-04-13 18:41:13 0.9001 60 1
ZKJ 2025-06-23 02:12:58 0.8962 50 1
HIPPO 2025-04-01 10:45:16 0.8921 -100 1
PAXG 2025-06-09 00:19:41 0.89 -100 1
CAKE 2025-03-26 02:44:14 0.889 100 1
SUI 2025-05-25 08:37:34 0.8881 30 1
DEXE 2025-06-02 19:38:34 0.8868 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
03:32:11
02 May 2025
03:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06612 0.06675 0.06517 1.5 0.04029
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 0.06612
  • Stop Loss: 0.06675
  • Take Profit: 0.06517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06675 - 0.06612 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06612 - 0.06517 = 0.00094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
837.5 100 12670 8.37
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.06612 = 839.62

Donc, tu peux acheter 12698.41 avec un stoploss a 0.06675

Avec un position size USD de 839.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 839.62
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24198427102239 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06486
            [stop_loss] => 0.06675
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064545
            [stop_loss] => 0.06675
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06423
            [stop_loss] => 0.06675
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063915
            [stop_loss] => 0.06675
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0636
            [stop_loss] => 0.06675
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)