Trade

sell - TAI

Status

loss

2025-05-23 22:59:29

1 hour

PNL

-0.91

Entry: 0.1095

Last: 0.11050000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8845

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.000705055571

Details

score: 1.11
1H
ema9 - 0.108296
ema21 - 0.111452
ema50 - 0.111628
ema100 - 0.107764
price_ema9_diff - 0.0110236
ema9_ema21_diff - -0.0283231
ema21_ema50_diff - -0.00156899
price_ema100_diff - 0.016008
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462503
kc_percentage - 0.405996
kc_width_percentage - 0.174763
15m
ema9 - 0.107532
ema21 - 0.107454
ema50 - 0.109865
ema100 - 0.112988
price_ema9_diff - 0.018202
ema9_ema21_diff - 0.000726765
ema21_ema50_diff - -0.0219474
price_ema100_diff - -0.0309629
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56515
kc_percentage - 0.830229
kc_width_percentage - 0.057612
5m
ema9 - 0.108601
ema21 - 0.107788
ema50 - 0.107344
ema100 - 0.108014
price_ema9_diff - 0.00818498
ema9_ema21_diff - 0.00753789
ema21_ema50_diff - 0.00413824
price_ema100_diff - 0.0136567
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672419
kc_percentage - 1.11393
kc_width_percentage - 0.0246475
btc_indicators
btc_indicators
5m_ema100: 107943
5m_price_ema100_diff: -0.00177825
5m_price: 107751
5m_correlation_with_coin: 0.596102
btc_indicators
15m_ema100: 109090
15m_price_ema100_diff: -0.0122711
15m_price: 107751
btc_indicators
1H_ema100: 108607
1H_price_ema100_diff: -0.00787984
1H_price: 107751

Short Trade on TAI

The 23 May 2025 at 22:59:29

With 7564 TAI at 0.1095$ per unit.

Position size of 828.2 $

Take profit at 0.1079 (1.5 %) and Stop Loss at 0.1105 (0.91 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-05-23 23:02:33	0.9638	-100	1
HIFI	2025-05-23 22:54:02	0.9495	-100	4
TURBO	2025-05-23 23:10:37	0.9479	-100	1
RAY	2025-05-06 13:16:55	0.9456	-100	2
BNB	2025-05-23 23:09:05	0.9471	40	1
LINK	2025-05-23 23:08:45	0.9412	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 22:59:29	24 May 2025 00:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1095	0.1105	0.1079	1.6	0.08263

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 0.1095
Stop Loss: 0.1105
Take Profit: 0.1079

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1105 - 0.1095 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1095 - 0.1079 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
828.2	100	7564	8.28

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1095 = 876

Donc, tu peux acheter 8000 avec un stoploss a 0.1105

Avec un position size USD de 876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 8000
Taille de position USD 876
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.91 %	7.6 $

PNL	PNL %
-7.6 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4246575342466 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1095
            [stop_loss] => 0.1106
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1095
            [stop_loss] => 0.1107
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1095
            [stop_loss] => 0.1108
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1095
            [stop_loss] => 0.111
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

)