Short Trade on TSTBSC 02 May 2025 at 14:45:24
Take profit at 0.06391 (0.93 %) and Stop Loss at 0.06491 (0.62 %)
Short Trade on TSTBSC
The 02 May 2025 at 14:45:24
With 19986.4604 TSTBSC at 0.06451$ per unit.
Position size of 1289.3266 $
Take profit at 0.06391 (0.93 %) and Stop Loss at 0.06491 (0.62 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.43
Prediction Score: 0
| 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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0002668473164
Details
- score: 1.04
- 1H
- ema9 : 0.0642211
- ema21 : 0.0650958
- ema50 : 0.0660965
- price_ema9_diff : 0.00443663
- ema9_ema21_diff : -0.0134368
- ema21_ema50_diff : -0.0151396
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.445229
- kc_percentage : 0.403476
- kc_width_percentage : 0.0837363 ¸
- 15m
- ema9 : 0.0639604
- ema21 : 0.0639738
- ema50 : 0.064461
- price_ema9_diff : 0.00858982
- ema9_ema21_diff : -0.000208541
- ema21_ema50_diff : -0.00755812
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.557286
- kc_percentage : 0.77553
- kc_width_percentage : 0.0305952 ¸
- 5m
- ema9 : 0.064034
- ema21 : 0.0638893
- ema50 : 0.0639187
- price_ema9_diff : 0.00745
- ema9_ema21_diff : 0.00226493
- ema21_ema50_diff : -0.000461033
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.653203
- kc_percentage : 1.04196
- kc_width_percentage : 0.017659 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 14:45:24 |
02 May 2025 15:45:00 |
59 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06451 | 0.06491 | 0.06391 | 1.5 | 0.0098 |
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 0.06451
- Stop Loss: 0.06491
- Take Profit: 0.06391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06491 - 0.06451 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06451 - 0.06391 = 0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1289.3266 | 100 | 19986.4604 | 12.89 |
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 0.0004
Taille de position = 8 / 0.0004 = 20000
Taille de position USD = 20000 x 0.06451 = 1290.2
Donc, tu peux acheter 20000 avec un stoploss a 0.06491
Avec un position size USD de 1290.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 1290.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.093008835839412 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[mfe_mae_ratio] => 0.31
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[end_at] => 2025-05-02T16:45:24-04:00
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[end_at] => 2025-05-02T20:45:24-04:00
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