Trade

sell - TSTBSC

Status
win
2025-05-02 14:45:24
59 minutes
PNL
0.93
Entry: 0.06451
Last: 0.06391000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002668473164
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0642211
  3. 1H: ema21 - 0.0650958
  4. 1H: ema50 - 0.0660965
  5. 1H: price_ema9_diff - 0.00443663
  6. 1H: ema9_ema21_diff - -0.0134368
  7. 1H: ema21_ema50_diff - -0.0151396
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445229
  11. 1H: kc_percentage - 0.403476
  12. 1H: kc_width_percentage - 0.0837363
  13. ¸
  14. 15m: ema9 - 0.0639604
  15. 15m: ema21 - 0.0639738
  16. 15m: ema50 - 0.064461
  17. 15m: price_ema9_diff - 0.00858982
  18. 15m: ema9_ema21_diff - -0.000208541
  19. 15m: ema21_ema50_diff - -0.00755812
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.557286
  23. 15m: kc_percentage - 0.77553
  24. 15m: kc_width_percentage - 0.0305952
  25. ¸
  26. 5m: ema9 - 0.064034
  27. 5m: ema21 - 0.0638893
  28. 5m: ema50 - 0.0639187
  29. 5m: price_ema9_diff - 0.00745
  30. 5m: ema9_ema21_diff - 0.00226493
  31. 5m: ema21_ema50_diff - -0.000461033
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.653203
  35. 5m: kc_percentage - 1.04196
  36. 5m: kc_width_percentage - 0.017659
  37. ¸

Short Trade on TSTBSC

The 02 May 2025 at 14:45:24

With 1289 TSTBSC at 0.06451$ per unit.

Take profit at 0.06391 (0.93 %) and Stop Loss at 0.06491 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:42:41 0.8713 -100 3
UNI 2025-06-05 00:07:24 0.8872 30 1
LUMIA 2025-05-07 23:20:03 0.8591 -100 3
LUCE 2025-04-25 19:53:31 0.8387 30 1
IOTX 2025-05-13 02:47:51 0.8352 -100 1
LDO 2025-06-06 07:21:12 0.8346 40 1
CETUS 2025-05-22 22:23:09 0.8274 -100 2
BRETT 2025-05-04 03:55:11 0.8267 40 1
HIFI 2025-05-23 22:38:10 0.8197 -100 1

📌 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 0.04122
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 100 19990 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 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 -0.093008835839412

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06371
            [stop_loss] => 0.06491
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06351
            [stop_loss] => 0.06491
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06331
            [stop_loss] => 0.06491
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06311
            [stop_loss] => 0.06491
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06291
            [stop_loss] => 0.06491
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06271
            [stop_loss] => 0.06491
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06251
            [stop_loss] => 0.06491
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)