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Trade

sell - TSTBSC

Status
loss
2025-05-08 12:20:41
44 minutes
PNL
-0.85
Entry: 0.06936
Last: 0.06995000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.53
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 2.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000395851605
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0688793
  4. ema21 - 0.0706344
  5. ema50 - 0.0714729
  6. price_ema9_diff - 0.0068051
  7. ema9_ema21_diff - -0.0248475
  8. ema21_ema50_diff - -0.0117328
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443891
  12. kc_percentage - 0.348274
  13. kc_width_percentage - 0.111641
    14. ¸
  14. 15m
  15. ema9 - 0.0682851
  16. ema21 - 0.0681639
  17. ema50 - 0.0695452
  18. price_ema9_diff - 0.0157681
  19. ema9_ema21_diff - 0.00177889
  20. ema21_ema50_diff - -0.0198619
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589019
  24. kc_percentage - 0.903768
  25. kc_width_percentage - 0.0436149
    26. ¸
  26. 5m
  27. ema9 - 0.0686409
  28. ema21 - 0.0681862
  29. ema50 - 0.0678495
  30. price_ema9_diff - 0.0105457
  31. ema9_ema21_diff - 0.00666839
  32. ema21_ema50_diff - 0.00496212
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.706135
  36. kc_percentage - 1.19847
  37. kc_width_percentage - 0.023686
    38. ¸

Short Trade on TSTBSC

The 08 May 2025 at 12:20:41

With 13473.0623 TSTBSC at 0.06936$ per unit.

Position size of 934.4916 $

Take profit at 0.06847 (1.28 %) and Stop Loss at 0.06995 (0.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-06-06 00:16:28 0.963 -100 1
DARK 2025-05-01 06:02:30 0.9586 -100 2
EPIC 2025-04-21 10:42:27 0.9578 -100 1
CATI 2025-04-03 08:57:11 0.9538 -100 2
BSW 2025-04-03 12:07:17 0.9548 45 2
POL 2025-07-01 23:21:16 0.9514 50 1
GRASS 2025-05-31 03:38:38 0.9492 30 1
SCRT 2025-05-05 18:04:44 0.9451 -35 2
TUT 2025-04-10 08:24:58 0.9452 -100 1
AVAX 2025-06-05 00:55:28 0.9448 50 1

📌 Time Data

Start at Closed at Duration
08 May 2025
12:20:41		 08 May 2025
13:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06936 0.06995 0.06847 1.51 0.04264
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 0.06936
  • Stop Loss: 0.06995
  • Take Profit: 0.06847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06995 - 0.06936 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06936 - 0.06847 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00058999999999999 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
934.4916 100 13473.0623 9.34
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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.06936 = 940.47

Donc, tu peux acheter 13559.32 avec un stoploss a 0.06995

Avec un position size USD de 940.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 940.47
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.28 % 11.99 $
SL % Target SL $ Target
0.85 % 7.95 $
PNL PNL %
-7.95 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6003460207612 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06847
            [entry_price] => 0.06936
            [stop_loss] => 0.070009
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06847
            [entry_price] => 0.06936
            [stop_loss] => 0.070068
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06847
            [entry_price] => 0.06936
            [stop_loss] => 0.070127
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06847
            [entry_price] => 0.06936
            [stop_loss] => 0.070245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.05
            [high] => 0.07047000
            [low] => 0.06819000
            [mfe_pct] => 1.69
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T12:20:41-04:00
            [end_at] => 2025-05-08T14:20:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00111
            [rr_ratio] => 2.04
            [high] => 0.07047000
            [low] => 0.06710000
            [mfe_pct] => 3.26
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T12:20:41-04:00
            [end_at] => 2025-05-08T18:20:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06947000
            [high_after] => 0.07047000
            [low_before] => 0.06630000
            [low_after] => 0.06710000
            [is_new_high] => 
            [is_new_low] => 
        )

)