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Trade

sell - TAI

Status
loss
2025-05-23 23:14:18
1 hour
PNL
-0.91
Entry: 0.1095
Last: 0.11050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8525
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006481498018
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.108766
  4. ema21 - 0.111674
  5. ema50 - 0.111785
  6. ema100 - 0.107958
  7. price_ema9_diff - 0.00720105
  8. ema9_ema21_diff - -0.0260333
  9. ema21_ema50_diff - -0.000993189
  10. price_ema100_diff - 0.0147379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460694
  14. kc_percentage - 0.393639
  15. kc_width_percentage - 0.169026
    16. ¸
  16. 15m
  17. ema9 - 0.10794
  18. ema21 - 0.107647
  19. ema50 - 0.109877
  20. ema100 - 0.113092
  21. price_ema9_diff - 0.0149067
  22. ema9_ema21_diff - 0.00272457
  23. ema21_ema50_diff - -0.0202971
  24. price_ema100_diff - -0.0313266
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567107
  28. kc_percentage - 0.825698
  29. kc_width_percentage - 0.0542687
    30. ¸
  30. 5m
  31. ema9 - 0.109088
  32. ema21 - 0.108242
  33. ema50 - 0.107587
  34. ema100 - 0.108003
  35. price_ema9_diff - 0.00422594
  36. ema9_ema21_diff - 0.00782215
  37. ema21_ema50_diff - 0.00608379
  38. price_ema100_diff - 0.0143227
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.655629
  42. kc_percentage - 1.01845
  43. kc_width_percentage - 0.0221015
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107920
  47. 5m_price_ema100_diff: 0.000740274
  48. 5m_price: 108000
  49. 5m_correlation_with_coin: 0.590553
  50. btc_indicators
  51. 15m_ema100: 109108
  52. 15m_price_ema100_diff: -0.0101626
  53. 15m_price: 108000
  54. btc_indicators
  55. 1H_ema100: 108615
  56. 1H_price_ema100_diff: -0.00566698
  57. 1H_price: 108000
    58. ¸

Short Trade on TAI

The 23 May 2025 at 23:14:18

With 8229 TAI at 0.1095$ per unit.

Position size of 901.4 $

Take profit at 0.1081 (1.3 %) and Stop Loss at 0.1105 (0.91 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-23 23:16:56 0.9579 -100 2
BRETT 2025-05-23 23:14:17 0.9521 -100 2
BNB 2025-05-23 23:14:26 0.9529 40 2
SHIB 2025-05-23 23:20:52 0.951 30 1
XRP 2025-05-23 23:18:30 0.9483 -100 1
LINK 2025-05-23 23:13:57 0.9467 -100 2
RAY 2025-05-06 13:19:13 0.9461 -100 1
HIFI 2025-05-23 23:02:18 0.9461 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:14:18		 24 May 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1105 0.1081 1.4 0.08312
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: 0.1081

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 - 0.1081 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
901.4 100 8229 9.01
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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 876
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.2 $
PNL PNL %
-8.2 $ -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] => 0.1081
            [entry_price] => 0.1095
            [stop_loss] => 0.1106
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1095
            [stop_loss] => 0.1107
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1095
            [stop_loss] => 0.1108
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1095
            [stop_loss] => 0.111
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

)