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Short Trade on TSTBSC

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Short Trade on TSTBSC 02 May 2025 at 12:08:06

Take profit at 0.06386 (0.78 %) and Stop Loss at 0.06469 (0.51 %)

Short Trade on TSTBSC

The 02 May 2025 at 12:08:06

With 23987.4277 TSTBSC at 0.06436$ per unit.

Position size of 1543.8308 $

Take profit at 0.06386 (0.78 %) and Stop Loss at 0.06469 (0.51 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.34
Prediction Score: -0.9071
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002223386937
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0643692
  4. ema21 : 0.0653453
  5. ema50 : 0.066315
  6. price_ema9_diff : -0.000141394
  7. ema9_ema21_diff : -0.0149372
  8. ema21_ema50_diff : -0.0146232
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.417459
  12. kc_percentage : 0.329976
  13. kc_width_percentage : 0.0840623
    14. ¸
  14. 15m
  15. ema9 : 0.0639462
  16. ema21 : 0.0640812
  17. ema50 : 0.0647682
  18. price_ema9_diff : 0.00645633
  19. ema9_ema21_diff : -0.00210685
  20. ema21_ema50_diff : -0.0106067
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.52156
  24. kc_percentage : 0.650941
  25. kc_width_percentage : 0.0303515
    26. ¸
  26. 5m
  27. ema9 : 0.0639415
  28. ema21 : 0.063904
  29. ema50 : 0.0640016
  30. price_ema9_diff : 0.00654876
  31. ema9_ema21_diff : 0.000585611
  32. ema21_ema50_diff : -0.00152367
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.634261
  36. kc_percentage : 1.02487
  37. kc_width_percentage : 0.0135221
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 May 2025
12:08:06		 02 May 2025
13:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06436 0.06469 0.06386 1.52 0.00985
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 0.06436
  • Stop Loss: 0.06469
  • Take Profit: 0.06386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06469 - 0.06436 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06436 - 0.06386 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1543.8308 100 23987.4277 15.44
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.06436 = 1560.24

Donc, tu peux acheter 24242.42 avec un stoploss a 0.06469

Avec un position size USD de 1560.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1560.24
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.51 % 7.92 $
PNL PNL %
11.99 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13983840894965 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0637
            [stop_loss] => 0.06469
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063535
            [stop_loss] => 0.06469
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06337
            [stop_loss] => 0.06469
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063205
            [stop_loss] => 0.06469
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06304
            [stop_loss] => 0.06469
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 14:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.062875
            [stop_loss] => 0.06469
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 14:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06271
            [stop_loss] => 0.06469
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 14:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.062545
            [stop_loss] => 0.06469
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 14:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06238
            [stop_loss] => 0.06469
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 14:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.062215
            [stop_loss] => 0.06469
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 14:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06205
            [stop_loss] => 0.06469
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 14:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 13.67
            [high] => 0.06445000
            [low] => 0.06313000
            [mfe_pct] => 1.91
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T12:08:06-04:00
            [end_at] => 2025-05-02T14:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.56
            [high] => 0.06655000
            [low] => 0.06313000
            [mfe_pct] => 1.91
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T12:08:06-04:00
            [end_at] => 2025-05-02T18:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06471000
            [high_after] => 0.06655000
            [low_before] => 0.06350000
            [low_after] => 0.06313000
            [is_new_high] => 
            [is_new_low] => 1
        )

)