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Trade

sell - TAI

Status
loss
2025-06-13 03:33:00
2 minutes
PNL
-1.32
Entry: 0.09802
Last: 0.09931000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008586030997
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0985763
  4. ema21 - 0.103515
  5. ema50 - 0.109658
  6. ema100 - 0.112436
  7. price_ema9_diff - -0.00564431
  8. ema9_ema21_diff - -0.0477125
  9. ema21_ema50_diff - -0.0560163
  10. price_ema100_diff - -0.128217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350906
  14. kc_percentage - 0.136152
  15. kc_width_percentage - 0.144525
  16. volume_ema_diff - -0.108789
    17. ¸
  17. 15m
  18. ema9 - 0.096146
  19. ema21 - 0.0963621
  20. ema50 - 0.0999593
  21. ema100 - 0.104356
  22. price_ema9_diff - 0.0194908
  23. ema9_ema21_diff - -0.00224296
  24. ema21_ema50_diff - -0.0359863
  25. price_ema100_diff - -0.0607241
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538518
  29. kc_percentage - 0.762655
  30. kc_width_percentage - 0.0677689
  31. volume_ema_diff - -0.28163
    32. ¸
  32. 5m
  33. ema9 - 0.0964858
  34. ema21 - 0.0958947
  35. ema50 - 0.0958188
  36. ema100 - 0.0973505
  37. price_ema9_diff - 0.0159002
  38. ema9_ema21_diff - 0.00616381
  39. ema21_ema50_diff - 0.000791942
  40. price_ema100_diff - 0.00687683
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665154
  44. kc_percentage - 1.12648
  45. kc_width_percentage - 0.0340975
  46. volume_ema_diff - 0.969351
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104372
  50. 5m_price_ema100_diff: 0.003544
  51. 5m_price: 104742
  52. 5m_correlation_with_coin: 0.654186
  53. btc_indicators
  54. 15m_ema100: 105711
  55. 15m_price_ema100_diff: -0.00916126
  56. 15m_price: 104742
  57. btc_indicators
  58. 1H_ema100: 107225
  59. 1H_price_ema100_diff: -0.0231539
  60. 1H_price: 104742
    61. ¸

Short Trade on TAI

The 13 Jun 2025 at 03:33:00

With 6212 TAI at 0.09802$ per unit.

Position size of 608.9 $

Take profit at 0.09609 (2 %) and Stop Loss at 0.09931 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-13 03:38:13 0.9852 -100 1
MUBARAK 2025-06-13 03:32:31 0.984 -100 1
AAVE 2025-06-13 03:30:42 0.9807 -100 2
AAVE 2025-06-05 22:58:05 0.98 -100 1
BNB 2025-06-05 23:01:15 0.9796 -100 2
CRV 2025-06-13 03:27:16 0.9799 -100 1
LTC 2025-06-13 03:33:59 0.9794 -100 1
AVAX 2025-06-05 22:58:35 0.9791 -100 1
ENA 2025-06-13 03:37:26 0.9782 -100 1
APE 2025-06-26 15:32:51 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:33:00		 13 Jun 2025
03:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09802 0.09931 0.09609 1.5 0.07867
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 0.09802
  • Stop Loss: 0.09931
  • Take Profit: 0.09609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09931 - 0.09802 = 0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09802 - 0.09609 = 0.00193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00193 / 0.00129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
608.9 100 6212 6.09
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 0.00129

Taille de position = 8 / 0.00129 = 6201.55

Taille de position USD = 6201.55 x 0.09802 = 607.88

Donc, tu peux acheter 6201.55 avec un stoploss a 0.09931

Avec un position size USD de 607.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6201.55 x 0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6201.55 x 0.00193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6201.55
  • Taille de position USD 607.88
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1526 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09609
            [entry_price] => 0.09802
            [stop_loss] => 0.099439
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09609
            [entry_price] => 0.09802
            [stop_loss] => 0.099568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09609
            [entry_price] => 0.09802
            [stop_loss] => 0.099697
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09609
            [entry_price] => 0.09802
            [stop_loss] => 0.099955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:35:00
            [result] => loss
        )

)