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Trade

sell - TSTBSC

Status
loss
2025-05-08 12:46:05
18 minutes
PNL
-0.88
Entry: 0.06964
Last: 0.07025000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0129
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004091763908
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0689353
  4. ema21 - 0.0706598
  5. ema50 - 0.0714839
  6. price_ema9_diff - 0.00997277
  7. ema9_ema21_diff - -0.0244062
  8. ema21_ema50_diff - -0.0115285
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453172
  12. kc_percentage - 0.383693
  13. kc_width_percentage - 0.113777
    14. ¸
  14. 15m
  15. ema9 - 0.0687521
  16. ema21 - 0.0684062
  17. ema50 - 0.0695454
  18. price_ema9_diff - 0.0129795
  19. ema9_ema21_diff - 0.00505673
  20. ema21_ema50_diff - -0.0163819
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.604128
  24. kc_percentage - 0.925772
  25. kc_width_percentage - 0.0419362
    26. ¸
  26. 5m
  27. ema9 - 0.0691977
  28. ema21 - 0.0686465
  29. ema50 - 0.0681315
  30. price_ema9_diff - 0.00644289
  31. ema9_ema21_diff - 0.00802919
  32. ema21_ema50_diff - 0.00755869
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688632
  36. kc_percentage - 1.06936
  37. kc_width_percentage - 0.0241773
    38. ¸

Short Trade on TSTBSC

The 08 May 2025 at 12:46:05

With 13030 TSTBSC at 0.06964$ per unit.

Position size of 907.7 $

Take profit at 0.06872 (1.3 %) and Stop Loss at 0.07025 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.21 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-01 06:14:11 0.9515 -35 2
PAXG 2025-05-14 18:12:54 0.9523 -100 2
ARC 2025-06-06 00:40:32 0.9496 -56.67 3
CATI 2025-04-03 09:17:11 0.9508 -100 2
MASK 2025-04-01 01:03:51 0.9496 40 1
SCRT 2025-05-05 18:25:37 0.9448 30 1
TIA 2025-06-06 00:36:57 0.9425 -100 1
CHESS 2025-06-11 15:24:10 0.9415 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
12:46:05		 08 May 2025
13:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06964 0.07025 0.06872 1.5 0.04042
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 0.06964
  • Stop Loss: 0.07025
  • Take Profit: 0.06872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07025 - 0.06964 = 0.00061000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06964 - 0.06872 = 0.00091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091999999999999 / 0.00061000000000001 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
907.7 100 13030 9.08
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 0.00061000000000001

Taille de position = 8 / 0.00061000000000001 = 13114.75

Taille de position USD = 13114.75 x 0.06964 = 913.31

Donc, tu peux acheter 13114.75 avec un stoploss a 0.07025

Avec un position size USD de 913.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 913.31
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1918437679495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06872
            [entry_price] => 0.06964
            [stop_loss] => 0.070311
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06872
            [entry_price] => 0.06964
            [stop_loss] => 0.070372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06872
            [entry_price] => 0.06964
            [stop_loss] => 0.070433
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06872
            [entry_price] => 0.06964
            [stop_loss] => 0.070555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 13:15:00
            [result] => win
        )

)