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Short Trade on TSTBSC

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Short Trade on TSTBSC 09 May 2025 at 09:31:07

Take profit at 0.063 (1.36 %) and Stop Loss at 0.06445 (0.91 %)

Short Trade on TSTBSC

The 09 May 2025 at 09:31:07

With 13720.4348 TSTBSC at 0.06387$ per unit.

Position size of 876.3242 $

Take profit at 0.063 (1.36 %) and Stop Loss at 0.06445 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -1.346
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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
  3. ema9 : 0.0638948
  4. ema21 : 0.0657993
  5. ema50 : 0.0681961
  6. price_ema9_diff : -0.000378376
  7. ema9_ema21_diff : -0.028944
  8. ema21_ema50_diff : -0.0351453
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.38609
  12. kc_percentage : 0.296048
  13. kc_width_percentage : 0.13768
    14. ¸
  14. 15m
  15. ema9 : 0.0630628
  16. ema21 : 0.0632136
  17. ema50 : 0.0645916
  18. price_ema9_diff : 0.0127691
  19. ema9_ema21_diff : -0.00238674
  20. ema21_ema50_diff : -0.0213339
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.530539
  24. kc_percentage : 0.720334
  25. kc_width_percentage : 0.0496244
    26. ¸
  26. 5m
  27. ema9 : 0.0633871
  28. ema21 : 0.0630062
  29. ema50 : 0.0629569
  30. price_ema9_diff : 0.00766355
  31. ema9_ema21_diff : 0.00604495
  32. ema21_ema50_diff : 0.000784022
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.659862
  36. kc_percentage : 1.06475
  37. kc_width_percentage : 0.023413
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.00979
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
876.3242 100 13720.4348 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
1.36 % 11.94 $
SL % Target SL $ Target
0.91 % 7.96 $
PNL PNL %
11.94 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.06068
            [stop_loss] => 0.06445
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 12:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06039
            [stop_loss] => 0.06445
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 12:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0601
            [stop_loss] => 0.06445
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 12:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05981
            [stop_loss] => 0.06445
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06380000
            [low] => 0.06104000
            [mfe_pct] => 4.43
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T09:31:07-04:00
            [end_at] => 2025-05-09T11:31:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06380000
            [low] => 0.05917000
            [mfe_pct] => 7.36
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T09:31:07-04:00
            [end_at] => 2025-05-09T15:31:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06419000
            [high_after] => 0.06380000
            [low_before] => 0.06081000
            [low_after] => 0.05917000
            [is_new_high] => 
            [is_new_low] => 1
        )

)