Web3Way Logo

Trade

sell - TSTBSC

Status
loss
2025-05-08 11:26:41
13 minutes
PNL
-0.69
Entry: 0.06816
Last: 0.06863000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4969
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003158648783
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0687551
  4. ema21 - 0.07076
  5. ema50 - 0.0715505
  6. price_ema9_diff - -0.00841091
  7. ema9_ema21_diff - -0.028333
  8. ema21_ema50_diff - -0.0110492
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.400332
  12. kc_percentage - 0.177041
  13. kc_width_percentage - 0.113417
    14. ¸
  14. 15m
  15. ema9 - 0.0674631
  16. ema21 - 0.0678618
  17. ema50 - 0.0696745
  18. price_ema9_diff - 0.010269
  19. ema9_ema21_diff - -0.00587601
  20. ema21_ema50_diff - -0.0260159
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.491532
  24. kc_percentage - 0.63316
  25. kc_width_percentage - 0.0391218
    26. ¸
  26. 5m
  27. ema9 - 0.0676546
  28. ema21 - 0.0674371
  29. ema50 - 0.0676448
  30. price_ema9_diff - 0.00749385
  31. ema9_ema21_diff - 0.00322497
  32. ema21_ema50_diff - -0.00307005
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.66909
  36. kc_percentage - 1.08253
  37. kc_width_percentage - 0.0180532
    38. ¸

Short Trade on TSTBSC

The 08 May 2025 at 11:26:41

With 16880 TSTBSC at 0.06816$ per unit.

Position size of 1151 $

Take profit at 0.06745 (1 %) and Stop Loss at 0.06863 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-07-05 09:43:55 0.9581 45 2
LUCE 2025-04-18 22:41:57 0.9634 -100 1
VIDT 2025-04-13 23:21:45 0.9537 30 1
BANANAS31 2025-06-26 22:59:30 0.9505 -100 2
BSW 2025-04-03 11:22:19 0.9512 -100 1
GRASS 2025-05-31 02:48:34 0.9497 -100 1
HYPER 2025-07-17 05:30:27 0.9483 -100 2
NEIROETH 2025-03-28 23:34:32 0.9486 -100 1
ZKJ 2025-06-15 17:06:21 0.9485 30 1
AI16Z 2025-05-30 04:53:47 0.9484 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
11:26:41		 08 May 2025
11:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06816 0.06863 0.06745 1.5 0.04095
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 0.06816
  • Stop Loss: 0.06863
  • Take Profit: 0.06745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06863 - 0.06816 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06816 - 0.06745 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1151 100 16880 11.51
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.06816 = 1160.17

Donc, tu peux acheter 17021.28 avec un stoploss a 0.06863

Avec un position size USD de 1160.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1160.17
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
-7.9 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0416666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06745
            [entry_price] => 0.06816
            [stop_loss] => 0.068677
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06745
            [entry_price] => 0.06816
            [stop_loss] => 0.068724
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06745
            [entry_price] => 0.06816
            [stop_loss] => 0.068771
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06745
            [entry_price] => 0.06816
            [stop_loss] => 0.068865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 11:40:00
            [result] => loss
        )

)