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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
  3. ema9 - 0.0687931
  4. ema21 - 0.0707772
  5. ema50 - 0.071558
  6. price_ema9_diff - -0.00626128
  7. ema9_ema21_diff - -0.0280333
  8. ema21_ema50_diff - -0.0109108
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.407169
  12. kc_percentage - 0.201288
  13. kc_width_percentage - 0.113862
    14. ¸
  14. 15m
  15. ema9 - 0.0676564
  16. ema21 - 0.0679145
  17. ema50 - 0.0696263
  18. price_ema9_diff - 0.0102114
  19. ema9_ema21_diff - -0.00379919
  20. ema21_ema50_diff - -0.024586
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.509975
  24. kc_percentage - 0.687034
  25. kc_width_percentage - 0.0379032
    26. ¸
  26. 5m
  27. ema9 - 0.0678097
  28. ema21 - 0.0675283
  29. ema50 - 0.0676667
  30. price_ema9_diff - 0.00800095
  31. ema9_ema21_diff - 0.00416629
  32. ema21_ema50_diff - -0.00204476
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.694908
  36. kc_percentage - 1.12531
  37. kc_width_percentage - 0.0189952
    38. ¸

Short Trade on TSTBSC

The 08 May 2025 at 11:32:25

With 16270 TSTBSC at 0.06835$ per unit.

Position size of 1112 $

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

That's a 1.5 RR Trade

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Similar Trade Score: -64.26 %

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NEIROETH 2025-03-28 23:44:46 0.9536 -100 1
LUCE 2025-04-18 22:41:57 0.9505 -100 1
CHILLGUY 2025-05-30 05:01:03 0.9505 -100 1
HYPER 2025-07-17 05:34:27 0.9498 -100 1
BANANAS31 2025-06-26 23:05:03 0.9485 -53.33 3
VIDT 2025-04-13 23:21:45 0.9497 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 0.04233
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 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76079005120703 % 0 % 0

📌 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
        )

)