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
  3. ema9 - 0.0642211
  4. ema21 - 0.0650958
  5. ema50 - 0.0660965
  6. price_ema9_diff - 0.00443663
  7. ema9_ema21_diff - -0.0134368
  8. ema21_ema50_diff - -0.0151396
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445229
  12. kc_percentage - 0.403476
  13. kc_width_percentage - 0.0837363
  14. ¸
  15. 15m
  16. ema9 - 0.0639604
  17. ema21 - 0.0639738
  18. ema50 - 0.064461
  19. price_ema9_diff - 0.00858982
  20. ema9_ema21_diff - -0.000208541
  21. ema21_ema50_diff - -0.00755812
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.557286
  25. kc_percentage - 0.77553
  26. kc_width_percentage - 0.0305952
  27. ¸
  28. 5m
  29. ema9 - 0.064034
  30. ema21 - 0.0638893
  31. ema50 - 0.0639187
  32. price_ema9_diff - 0.00745
  33. ema9_ema21_diff - 0.00226493
  34. ema21_ema50_diff - -0.000461033
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.653203
  38. kc_percentage - 1.04196
  39. kc_width_percentage - 0.017659
  40. ¸

Short Trade on TSTBSC

The 02 May 2025 at 14:45:24

With 19990 TSTBSC at 0.06451$ per unit.

Position size of 1289 $

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: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:35:58 0.8789 -100 2
UNI 2025-06-05 00:07:24 0.8871 30 1
LUMIA 2025-05-07 23:25:37 0.8841 -100 1
GRASS 2025-06-12 08:44:43 0.8723 35 2
MOODENG 2025-06-13 11:26:02 0.8716 -100 1
SSV 2025-06-13 11:25:44 0.8656 -100 2
ATH 2025-06-13 11:24:04 0.863 -100 3
GALA 2025-06-13 11:29:30 0.8623 -100 1
GRIFFAIN 2025-06-13 11:06:05 0.8602 -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 0.04259
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 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093008835839412 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.06231
            [stop_loss] => 0.06491
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06211
            [stop_loss] => 0.06491
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06191
            [stop_loss] => 0.06491
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06171
            [stop_loss] => 0.06491
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)