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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: 140
ML Pullback Score: 10

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
  3. ema9 - 0.12427
  4. ema21 - 0.127315
  5. ema50 - 0.129595
  6. ema100 - 0.127304
  7. price_ema9_diff - 0.00482079
  8. ema9_ema21_diff - -0.0239105
  9. ema21_ema50_diff - -0.0175941
  10. price_ema100_diff - -0.0191266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42861
  14. kc_percentage - 0.351456
  15. kc_width_percentage - 0.121581
    16. ¸
  16. 15m
  17. ema9 - 0.122009
  18. ema21 - 0.12253
  19. ema50 - 0.125134
  20. ema100 - 0.127256
  21. price_ema9_diff - 0.023446
  22. ema9_ema21_diff - -0.00425455
  23. ema21_ema50_diff - -0.0208086
  24. price_ema100_diff - -0.0187524
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570283
  28. kc_percentage - 0.848691
  29. kc_width_percentage - 0.0557795
    30. ¸
  30. 5m
  31. ema9 - 0.122709
  32. ema21 - 0.121851
  33. ema50 - 0.121952
  34. ema100 - 0.123073
  35. price_ema9_diff - 0.0176095
  36. ema9_ema21_diff - 0.00703622
  37. ema21_ema50_diff - -0.000829815
  38. price_ema100_diff - 0.0145964
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.729538
  42. kc_percentage - 1.37424
  43. kc_width_percentage - 0.0273345
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106476
  47. 5m_price_ema100_diff: -0.00189035
  48. 5m_price: 106275
  49. 5m_correlation_with_coin: 0.481667
  50. btc_indicators
  51. 15m_ema100: 107175
  52. 15m_price_ema100_diff: -0.00840115
  53. 15m_price: 106275
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0167774
  57. 1H_price: 106275
    58. ¸

Short Trade on TAI

The 29 May 2025 at 18:03:37

With 6243.5889 TAI at 0.1249$ per unit.

Position size of 779.6369 $

Take profit at 0.1229 (1.6 %) and Stop Loss at 0.1262 (1.04 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-03 11:42:18 0.9724 -100 1
B3 2025-05-28 17:53:38 0.9649 -10 3
ARK 2025-04-18 02:46:32 0.9616 -100 2
RARE 2025-05-17 00:42:30 0.9596 40 1
TRUMP 2025-03-27 14:44:33 0.9594 30 1
HBAR 2025-04-20 10:35:50 0.9583 -100 2
PAXG 2025-05-01 02:04:25 0.9583 -30 2
DEXE 2025-06-30 11:06:32 0.958 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 1.54 0.07271
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
779.6369 100 6243.5889 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 % 12.49 $
SL % Target SL $ Target
1.04 % 8.12 $
PNL PNL %
12.48 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032025620496396 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.11775
            [stop_loss] => 0.1262
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1262
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11645
            [stop_loss] => 0.1262
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1262
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 100
            [high] => 0.12494000
            [low] => 0.12080000
            [mfe_pct] => 3.28
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 102.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:03:37-04:00
            [end_at] => 2025-05-29T20:03:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01191
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 100
            [high] => 0.12494000
            [low] => 0.11299000
            [mfe_pct] => 9.54
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 297.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:03:37-04:00
            [end_at] => 2025-05-30T00:03:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12494000
            [high_after] => 0.12494000
            [low_before] => 0.11838000
            [low_after] => 0.11299000
            [is_new_high] => 
            [is_new_low] => 1
        )

)