Trade

sell - TSTBSC

Status
win
2025-05-02 06:45:11
44 minutes
PNL
1.29
Entry: 0.0652
Last: 0.06436000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9192
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003754485876
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0652489
  4. ema21 - 0.0663462
  5. ema50 - 0.0669295
  6. price_ema9_diff - -0.00073722
  7. ema9_ema21_diff - -0.0165393
  8. ema21_ema50_diff - -0.00871527
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.431966
  12. kc_percentage - 0.353458
  13. kc_width_percentage - 0.114437
  14. ¸
  15. 15m
  16. ema9 - 0.0645644
  17. ema21 - 0.0647453
  18. ema50 - 0.0657618
  19. price_ema9_diff - 0.00981626
  20. ema9_ema21_diff - -0.00279357
  21. ema21_ema50_diff - -0.0154577
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.520832
  25. kc_percentage - 0.663014
  26. kc_width_percentage - 0.0456419
  27. ¸
  28. 5m
  29. ema9 - 0.0646704
  30. ema21 - 0.0644425
  31. ema50 - 0.0645952
  32. price_ema9_diff - 0.00821772
  33. ema9_ema21_diff - 0.0035367
  34. ema21_ema50_diff - -0.00236459
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.669147
  38. kc_percentage - 1.01175
  39. kc_width_percentage - 0.0225851
  40. ¸

Short Trade on TSTBSC

The 02 May 2025 at 06:45:11

With 14210 TSTBSC at 0.0652$ per unit.

Position size of 926.2 $

Take profit at 0.06436 (1.3 %) and Stop Loss at 0.06576 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

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TRUMP 2025-05-03 20:07:51 0.9282 40 1
TRUMP 2025-05-28 17:52:08 0.9103 -100 1
DF 2025-05-31 02:18:21 0.9202 -100 2
BROCCOLIF3B 2025-03-27 20:44:36 0.9187 30 1
BCH 2025-05-28 17:12:49 0.9142 -100 2
BCH 2025-04-06 21:23:16 0.913 100 3
HIPPO 2025-04-01 13:44:30 0.9174 -100 1
ZKJ 2025-06-23 05:35:30 0.9153 40 1
BANANAS31 2025-06-26 22:08:05 0.9119 -100 1
EPIC 2025-05-31 02:00:16 0.9099 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
06:45:11
02 May 2025
07:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0652 0.06576 0.06436 1.5 0.04075
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 0.0652
  • Stop Loss: 0.06576
  • Take Profit: 0.06436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06576 - 0.0652 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0652 - 0.06436 = 0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
926.2 100 14210 9.26
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.0652 = 931.43

Donc, tu peux acheter 14285.71 avec un stoploss a 0.06576

Avec un position size USD de 931.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00083999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 931.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06408
            [stop_loss] => 0.06576
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0638
            [stop_loss] => 0.06576
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06352
            [stop_loss] => 0.06576
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)