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Trade

sell - TSTBSC

Status
loss
2025-05-08 11:32:25
7 minutes
PNL
-0.72
Entry: 0.06835
Last: 0.06884000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6126
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: 0.13
  4. atr: 0.0003278553306
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0687931
  3. 1H: ema21 - 0.0707772
  4. 1H: ema50 - 0.071558
  5. 1H: price_ema9_diff - -0.00626128
  6. 1H: ema9_ema21_diff - -0.0280333
  7. 1H: ema21_ema50_diff - -0.0109108
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.407169
  11. 1H: kc_percentage - 0.201288
  12. 1H: kc_width_percentage - 0.113862
    13. ¸
  13. 15m: ema9 - 0.0676564
  14. 15m: ema21 - 0.0679145
  15. 15m: ema50 - 0.0696263
  16. 15m: price_ema9_diff - 0.0102114
  17. 15m: ema9_ema21_diff - -0.00379919
  18. 15m: ema21_ema50_diff - -0.024586
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.509975
  22. 15m: kc_percentage - 0.687034
  23. 15m: kc_width_percentage - 0.0379032
    24. ¸
  24. 5m: ema9 - 0.0678097
  25. 5m: ema21 - 0.0675283
  26. 5m: ema50 - 0.0676667
  27. 5m: price_ema9_diff - 0.00800095
  28. 5m: ema9_ema21_diff - 0.00416629
  29. 5m: ema21_ema50_diff - -0.00204476
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.694908
  33. 5m: kc_percentage - 1.12531
  34. 5m: kc_width_percentage - 0.0189952
    35. ¸

Short Trade on TSTBSC

The 08 May 2025 at 11:32:25

With 1112 TSTBSC at 0.06835$ per unit.

Take profit at 0.06761 (1.1 %) and Stop Loss at 0.06884 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

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GRASS 2025-05-31 02:51:20 0.9521 -100 2
NEIROETH 2025-03-28 23:39:39 0.9478 -100 2
CHILLGUY 2025-05-30 05:01:03 0.9506 -100 1
LUCE 2025-04-18 22:41:57 0.9505 -100 1
VIDT 2025-04-13 23:16:58 0.9465 30 2
MUBARAK 2025-03-29 06:53:42 0.9466 60 1
AI16Z 2025-05-30 04:53:47 0.9415 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
11:32:25		 08 May 2025
11:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06835 0.06884 0.06761 1.5 0.04112
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 0.06835
  • Stop Loss: 0.06884
  • Take Profit: 0.06761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06884 - 0.06835 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06835 - 0.06761 = 0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073999999999999 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1112 100 16270 11.12
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.06835 = 1115.92

Donc, tu peux acheter 16326.53 avec un stoploss a 0.06884

Avec un position size USD de 1115.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1115.92
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.76079005120703

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06761
            [entry_price] => 0.06835
            [stop_loss] => 0.068889
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06761
            [entry_price] => 0.06835
            [stop_loss] => 0.068938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06761
            [entry_price] => 0.06835
            [stop_loss] => 0.068987
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06761
            [entry_price] => 0.06835
            [stop_loss] => 0.069085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 12:15:00
            [result] => loss
        )

)