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Trade

sell - TAI

Status
loss
2025-05-23 22:47:34
2 hours
PNL
-1.01
Entry: 0.109
Last: 0.11010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3674
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007060615503
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.108717
  4. ema21 - 0.111881
  5. ema50 - 0.111906
  6. ema100 - 0.107947
  7. price_ema9_diff - 0.00287752
  8. ema9_ema21_diff - -0.0282787
  9. ema21_ema50_diff - -0.000225347
  10. price_ema100_diff - 0.0100269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44525
  14. kc_percentage - 0.351066
  15. kc_width_percentage - 0.165778
    16. ¸
  16. 15m
  17. ema9 - 0.107434
  18. ema21 - 0.107442
  19. ema50 - 0.109922
  20. ema100 - 0.112958
  21. price_ema9_diff - 0.0148538
  22. ema9_ema21_diff - -7.67558E-5
  23. ema21_ema50_diff - -0.0225648
  24. price_ema100_diff - -0.0347773
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.548888
  28. kc_percentage - 0.776407
  29. kc_width_percentage - 0.0544139
    30. ¸
  30. 5m
  31. ema9 - 0.107953
  32. ema21 - 0.107366
  33. ema50 - 0.107149
  34. ema100 - 0.108021
  35. price_ema9_diff - 0.00997098
  36. ema9_ema21_diff - 0.00546435
  37. ema21_ema50_diff - 0.00202712
  38. price_ema100_diff - 0.00933545
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661045
  42. kc_percentage - 1.10781
  43. kc_width_percentage - 0.0246197
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107953
  47. 5m_price_ema100_diff: -0.00195669
  48. 5m_price: 107741
  49. 5m_correlation_with_coin: 0.599513
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.012361
  53. 15m_price: 107741
  54. btc_indicators
  55. 1H_ema100: 108607
  56. 1H_price_ema100_diff: -0.0079701
  57. 1H_price: 107741
    58. ¸

Short Trade on TAI

The 23 May 2025 at 22:47:34

With 7554 TAI at 0.109$ per unit.

Position size of 823.6 $

Take profit at 0.1074 (1.5 %) and Stop Loss at 0.1101 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-23 22:41:03 0.9454 -100 4
BRETT 2025-05-23 23:02:33 0.943 -100 1
RAY 2025-05-06 13:14:37 0.9381 -100 1
GORK 2025-05-25 18:42:23 0.9353 -100 2
TURBO 2025-05-23 23:10:37 0.9346 -100 1
PUMP 2025-04-23 18:14:08 0.9343 100 1
APE 2025-05-23 22:48:46 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
22:47:34		 24 May 2025
00:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.109 0.1101 0.1074 1.5 0.08474
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 0.109
  • Stop Loss: 0.1101
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1101 - 0.109 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.109 - 0.1074 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
823.6 100 7554 8.24
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.109 = 792.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1101

Avec un position size USD de 792.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 792.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.3 $
PNL PNL %
-8.3 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.045871559633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.109
            [stop_loss] => 0.11021
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.109
            [stop_loss] => 0.11032
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.109
            [stop_loss] => 0.11043
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.109
            [stop_loss] => 0.11065
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

)