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Trade

sell - TSTBSC

Status
win
2025-05-08 17:16:44
23 minutes
PNL
1.01
Entry: 0.0691
Last: 0.06840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6525
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003106487541
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0685987
  4. ema21 - 0.0697865
  5. ema50 - 0.0709412
  6. price_ema9_diff - 0.00718215
  7. ema9_ema21_diff - -0.0170204
  8. ema21_ema50_diff - -0.0162768
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456017
  12. kc_percentage - 0.41314
  13. kc_width_percentage - 0.0990243
    14. ¸
  14. 15m
  15. ema9 - 0.0685362
  16. ema21 - 0.0684063
  17. ema50 - 0.0689436
  18. price_ema9_diff - 0.0082419
  19. ema9_ema21_diff - 0.00189758
  20. ema21_ema50_diff - -0.0077932
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.58296
  24. kc_percentage - 0.79091
  25. kc_width_percentage - 0.0344613
    26. ¸
  26. 5m
  27. ema9 - 0.0687074
  28. ema21 - 0.0684201
  29. ema50 - 0.0682904
  30. price_ema9_diff - 0.00573775
  31. ema9_ema21_diff - 0.00419883
  32. ema21_ema50_diff - 0.00189852
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.697652
  36. kc_percentage - 1.04594
  37. kc_width_percentage - 0.0176899
    38. ¸

Short Trade on TSTBSC

The 08 May 2025 at 17:16:44

With 17170 TSTBSC at 0.0691$ per unit.

Position size of 1186 $

Take profit at 0.0684 (1 %) and Stop Loss at 0.06957 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 22:44:13 0.9165 -100 3
1000RATS 2025-05-10 18:58:13 0.9294 -100 1
OBOL 2025-06-11 19:53:26 0.9185 50 1
LUCE 2025-04-25 02:43:09 0.9158 -100 1
CATI 2025-04-03 13:31:58 0.9133 90 1
CATI 2025-04-10 13:52:55 0.9044 -100 2
ZKJ 2025-06-15 23:02:33 0.9093 30 1
CHESS 2025-06-29 01:22:13 0.9044 -100 2
TROY 2025-04-11 00:13:22 0.8974 90 1

📌 Time Data

Start at Closed at Duration
08 May 2025
17:16:44		 08 May 2025
17:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0691 0.06957 0.0684 1.5 0.04278
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 0.0691
  • Stop Loss: 0.06957
  • Take Profit: 0.0684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06957 - 0.0691 = 0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0691 - 0.0684 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1186 100 17170 11.86
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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.0691 = 1176.17

Donc, tu peux acheter 17021.28 avec un stoploss a 0.06957

Avec un position size USD de 1176.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 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 0.00069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1176.17
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27496382054994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06816
            [stop_loss] => 0.06957
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067925
            [stop_loss] => 0.06957
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06769
            [stop_loss] => 0.06957
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.067455
            [stop_loss] => 0.06957
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06722
            [stop_loss] => 0.06957
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.066985
            [stop_loss] => 0.06957
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06675
            [stop_loss] => 0.06957
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.066515
            [stop_loss] => 0.06957
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06628
            [stop_loss] => 0.06957
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.066045
            [stop_loss] => 0.06957
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06581
            [stop_loss] => 0.06957
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)