Trade

sell - TSTBSC

Status
win
2025-05-09 09:31:07
3 minutes
PNL
1.36
Entry: 0.06387
Last: 0.06300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.346
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: 0.06
  4. atr: 0.0003887146
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0638948
  3. 1H: ema21 - 0.0657993
  4. 1H: ema50 - 0.0681961
  5. 1H: price_ema9_diff - -0.000378376
  6. 1H: ema9_ema21_diff - -0.028944
  7. 1H: ema21_ema50_diff - -0.0351453
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.38609
  11. 1H: kc_percentage - 0.296048
  12. 1H: kc_width_percentage - 0.13768
  13. ¸
  14. 15m: ema9 - 0.0630628
  15. 15m: ema21 - 0.0632136
  16. 15m: ema50 - 0.0645916
  17. 15m: price_ema9_diff - 0.0127691
  18. 15m: ema9_ema21_diff - -0.00238674
  19. 15m: ema21_ema50_diff - -0.0213339
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.530539
  23. 15m: kc_percentage - 0.720334
  24. 15m: kc_width_percentage - 0.0496244
  25. ¸
  26. 5m: ema9 - 0.0633871
  27. 5m: ema21 - 0.0630062
  28. 5m: ema50 - 0.0629569
  29. 5m: price_ema9_diff - 0.00766355
  30. 5m: ema9_ema21_diff - 0.00604495
  31. 5m: ema21_ema50_diff - 0.000784022
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.659862
  35. 5m: kc_percentage - 1.06475
  36. 5m: kc_width_percentage - 0.023413
  37. ¸

Short Trade on TSTBSC

The 09 May 2025 at 09:31:07

With 876.3 TSTBSC at 0.06387$ per unit.

Take profit at 0.063 (1.4 %) and Stop Loss at 0.06445 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.41 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-07 04:52:25 0.9443 -90 2
NXPC 2025-06-05 20:40:29 0.9435 -86.67 3
PI 2025-05-30 05:58:11 0.9431 -100 2
INIT 2025-05-16 22:35:44 0.9422 -100 2
POPCAT 2025-05-28 19:17:39 0.9374 -100 1
ONDO 2025-05-28 19:16:57 0.9365 -100 1
EPIC 2025-04-21 10:42:27 0.9355 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9353 -100 1
SCRT 2025-05-05 17:56:01 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
09:31:07
09 May 2025
09:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06387 0.06445 0.063 1.5 0.04104
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 0.06387
  • Stop Loss: 0.06445
  • Take Profit: 0.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06445 - 0.06387 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06387 - 0.063 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
876.3 100 13720 8.76
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.06387 = 880.97

Donc, tu peux acheter 13793.1 avec un stoploss a 0.06445

Avec un position size USD de 880.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 880.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.36 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06271
            [stop_loss] => 0.06445
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06242
            [stop_loss] => 0.06445
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06213
            [stop_loss] => 0.06445
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06184
            [stop_loss] => 0.06445
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06155
            [stop_loss] => 0.06445
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06126
            [stop_loss] => 0.06445
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06097
            [stop_loss] => 0.06445
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)