Trade

sell - TSTBSC

Status
win
2025-05-02 12:15:24
9 minutes
PNL
0.74
Entry: 0.06445
Last: 0.06397000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5109
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002114612079
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0643872
  4. ema21 - 0.0653535
  5. ema50 - 0.0663185
  6. price_ema9_diff - 0.000960323
  7. ema9_ema21_diff - -0.0147851
  8. ema21_ema50_diff - -0.0145523
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.423542
  12. kc_percentage - 0.346052
  13. kc_width_percentage - 0.0845035
  14. ¸
  15. 15m
  16. ema9 - 0.0640582
  17. ema21 - 0.0641205
  18. ema50 - 0.0647584
  19. price_ema9_diff - 0.00611011
  20. ema9_ema21_diff - -0.000972688
  21. ema21_ema50_diff - -0.00984943
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.531903
  25. kc_percentage - 0.690253
  26. kc_width_percentage - 0.0279051
  27. ¸
  28. 5m
  29. ema9 - 0.06412
  30. ema21 - 0.0639963
  31. ema50 - 0.0640236
  32. price_ema9_diff - 0.00515522
  33. ema9_ema21_diff - 0.00193291
  34. ema21_ema50_diff - -0.000425989
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.653781
  38. kc_percentage - 1.0532
  39. kc_width_percentage - 0.0126248
  40. ¸

Short Trade on TSTBSC

The 02 May 2025 at 12:15:24

With 25220 TSTBSC at 0.06445$ per unit.

Position size of 1626 $

Take profit at 0.06397 (0.74 %) and Stop Loss at 0.06477 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-10 12:22:01 0.9251 -100 4
WLD 2025-05-30 09:01:39 0.9128 30 1
PAXG 2025-05-14 21:02:47 0.9102 40 1
BRETT 2025-04-20 16:11:53 0.9052 -100 1
BRETT 2025-04-16 07:01:10 0.9041 -100 1
FARTCOIN 2025-07-08 04:20:35 0.9049 30 1
SANTOS 2025-06-13 08:33:27 0.9021 50 1
DOG 2025-06-13 08:32:25 0.9019 50 1
ZK 2025-05-30 09:02:30 0.9009 -100 1
BMT 2025-05-09 03:33:26 0.8992 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
12:15:24
02 May 2025
12:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06445 0.06477 0.06397 1.5 0.04232
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 0.06445
  • Stop Loss: 0.06477
  • Take Profit: 0.06397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06477 - 0.06445 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06445 - 0.06397 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1626 100 25220 16.26
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.06445 = 1611.25

Donc, tu peux acheter 25000 avec un stoploss a 0.06477

Avec un position size USD de 1611.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1611.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.06381
            [stop_loss] => 0.06477
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06365
            [stop_loss] => 0.06477
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06349
            [stop_loss] => 0.06477
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06333
            [stop_loss] => 0.06477
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06317
            [stop_loss] => 0.06477
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06301
            [stop_loss] => 0.06477
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06285
            [stop_loss] => 0.06477
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06269
            [stop_loss] => 0.06477
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06253
            [stop_loss] => 0.06477
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06237
            [stop_loss] => 0.06477
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06221
            [stop_loss] => 0.06477
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)