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Short Trade on TAI

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Short Trade on TAI 29 May 2025 at 18:07:27

Take profit at 0.1222 (1.45 %) and Stop Loss at 0.1253 (1.05 %)

Short Trade on TAI

The 29 May 2025 at 18:07:27

With 6392.9991 TAI at 0.124$ per unit.

Position size of 793.0515 $

Take profit at 0.1222 (1.45 %) and Stop Loss at 0.1253 (1.05 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.468437

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008342459057
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.12404
  4. ema21 : 0.127098
  5. ema50 : 0.129492
  6. ema100 : 0.127312
  7. price_ema9_diff : 7.50962E-5
  8. ema9_ema21_diff : -0.0240607
  9. ema21_ema50_diff : -0.0184865
  10. price_ema100_diff : -0.0256252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412841
  14. kc_percentage : 0.308369
  15. kc_width_percentage : 0.120123
    16. ¸
  16. 15m
  17. ema9 : 0.121964
  18. ema21 : 0.122494
  19. ema50 : 0.125086
  20. ema100 : 0.127284
  21. price_ema9_diff : 0.0170954
  22. ema9_ema21_diff : -0.00431916
  23. ema21_ema50_diff : -0.0207261
  24. price_ema100_diff : -0.0254108
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.544774
  28. kc_percentage : 0.737392
  29. kc_width_percentage : 0.0558104
    30. ¸
  30. 5m
  31. ema9 : 0.122854
  32. ema21 : 0.121988
  33. ema50 : 0.122023
  34. ema100 : 0.123206
  35. price_ema9_diff : 0.00973412
  36. ema9_ema21_diff : 0.00709966
  37. ema21_ema50_diff : -0.000291274
  38. price_ema100_diff : 0.00684612
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.692266
  42. kc_percentage : 1.11319
  43. kc_width_percentage : 0.0266113
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106524
  47. 5m_price_ema100_diff: 
    -0.00179925
  48. 5m_price: 
    106332
  49. 5m_correlation_with_coin: 
    0.468437
  50. btc_indicators
  51. 15m_ema100: 
    107176
  52. 15m_price_ema100_diff: 
    -0.00787153
  53. 15m_price: 
    106332
  54. btc_indicators
  55. 1H_ema100: 
    108089
  56. 1H_price_ema100_diff: 
    -0.0162522
  57. 1H_price: 
    106332
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
18:07:27		 29 May 2025
18:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.124 0.1253 0.1222 1.38 0.01312
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 0.124
  • Stop Loss: 0.1253
  • Take Profit: 0.1222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.124 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.124 - 0.1222 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
793.0515 100 6392.9991 7.93
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 0.124 = 763.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1253

Avec un position size USD de 763.08$

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 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 763.08
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.45 % 11.51 $
SL % Target SL $ Target
1.05 % 8.31 $
PNL PNL %
11.51 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46774193548387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1253
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12075
            [stop_loss] => 0.1253
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1253
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11945
            [stop_loss] => 0.1253
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1253
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11815
            [stop_loss] => 0.1253
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1253
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11685
            [stop_loss] => 0.1253
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1253
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11555
            [stop_loss] => 0.1253
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1253
            [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] => 0.00322
            [max_drawdown] => 0.00058
            [rr_ratio] => 5.55
            [high] => 0.12458000
            [low] => 0.12078000
            [mfe_pct] => 2.6
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:07:27-04:00
            [end_at] => 2025-05-29T20:07:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01101
            [max_drawdown] => 0.00058
            [rr_ratio] => 18.98
            [high] => 0.12458000
            [low] => 0.11299000
            [mfe_pct] => 8.88
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 18.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:07:27-04:00
            [end_at] => 2025-05-30T00:07:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12494000
            [high_after] => 0.12458000
            [low_before] => 0.11838000
            [low_after] => 0.11299000
            [is_new_high] => 
            [is_new_low] => 1
        )

)