Trade

sell - TAI

Status
win
2025-05-29 18:03:37
16 minutes
PNL
1.60
Entry: 0.1249
Last: 0.12290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0008542095584
Details
  1. score: 1.37
  2. 1H: ema9 - 0.12427
  3. 1H: ema21 - 0.127315
  4. 1H: ema50 - 0.129595
  5. 1H: ema100 - 0.127304
  6. 1H: price_ema9_diff - 0.00482079
  7. 1H: ema9_ema21_diff - -0.0239105
  8. 1H: ema21_ema50_diff - -0.0175941
  9. 1H: price_ema100_diff - -0.0191266
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42861
  13. 1H: kc_percentage - 0.351456
  14. 1H: kc_width_percentage - 0.121581
  15. ¸
  16. 15m: ema9 - 0.122009
  17. 15m: ema21 - 0.12253
  18. 15m: ema50 - 0.125134
  19. 15m: ema100 - 0.127256
  20. 15m: price_ema9_diff - 0.023446
  21. 15m: ema9_ema21_diff - -0.00425455
  22. 15m: ema21_ema50_diff - -0.0208086
  23. 15m: price_ema100_diff - -0.0187524
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.570283
  27. 15m: kc_percentage - 0.848691
  28. 15m: kc_width_percentage - 0.0557795
  29. ¸
  30. 5m: ema9 - 0.122709
  31. 5m: ema21 - 0.121851
  32. 5m: ema50 - 0.121952
  33. 5m: ema100 - 0.123073
  34. 5m: price_ema9_diff - 0.0176095
  35. 5m: ema9_ema21_diff - 0.00703622
  36. 5m: ema21_ema50_diff - -0.000829815
  37. 5m: price_ema100_diff - 0.0145964
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.729538
  41. 5m: kc_percentage - 1.37424
  42. 5m: kc_width_percentage - 0.0273345
  43. ¸

Short Trade on TAI

The 29 May 2025 at 18:03:37

With 779.6 TAI at 0.1249$ per unit.

Take profit at 0.1229 (1.6 %) and Stop Loss at 0.1262 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-03 11:42:18 0.9729 -100 1
B3 2025-05-28 17:53:38 0.9651 -10 3
ARK 2025-04-18 02:46:32 0.9619 -100 2
TRUMP 2025-03-27 14:44:33 0.9597 30 1
RARE 2025-05-17 00:42:30 0.9597 40 1
HBAR 2025-04-20 10:35:50 0.9583 -100 2
PAXG 2025-05-01 02:04:25 0.9586 -30 2
PEPE 2025-05-17 00:39:27 0.9576 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:03:37
29 May 2025
18:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1249 0.1262 0.1229 1.5 0.1061
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 0.1249
  • Stop Loss: 0.1262
  • Take Profit: 0.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1262 - 0.1249 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1249 - 0.1229 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
779.6 100 6244 7.80
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1249 = 768.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1262

Avec un position size USD de 768.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 768.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.60 -0.032025620496396

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1262
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12165
            [stop_loss] => 0.1262
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1262
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12035
            [stop_loss] => 0.1262
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1262
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11905
            [stop_loss] => 0.1262
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1262
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)