Trade

sell - TAI

Status

loss

2025-06-13 03:40:29

4 minutes

PNL

-1.49

Entry: 0.1005

Last: 0.10200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.41
atr: 0.001001107558

Details

score: 1.41
1H
ema9 - 0.0990683
ema21 - 0.103739
ema50 - 0.109754
ema100 - 0.112485
price_ema9_diff - 0.0142487
ema9_ema21_diff - -0.0450227
ema21_ema50_diff - -0.0548085
price_ema100_diff - -0.106725
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406239
kc_percentage - 0.306077
kc_width_percentage - 0.150302
volume_ema_diff - -0.061822
15m
ema9 - 0.096264
ema21 - 0.0964158
ema50 - 0.0999824
ema100 - 0.104368
price_ema9_diff - 0.0437958
ema9_ema21_diff - -0.00157415
ema21_ema50_diff - -0.0356729
price_ema100_diff - -0.0372589
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55707
kc_percentage - 1.06041
kc_width_percentage - 0.0736735
volume_ema_diff - -0.125579
5m
ema9 - 0.0979032
ema21 - 0.0966853
ema50 - 0.0961782
ema100 - 0.0974897
price_ema9_diff - 0.0263191
ema9_ema21_diff - 0.0125971
ema21_ema50_diff - 0.00527202
price_ema100_diff - 0.0306724
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.753618
kc_percentage - 1.40838
kc_width_percentage - 0.0409038
volume_ema_diff - 0.438547
btc_indicators
btc_indicators
5m_ema100: 104396
5m_price_ema100_diff: 0.00184151
5m_price: 104589
5m_correlation_with_coin: 0.624984
btc_indicators
15m_ema100: 105708
15m_price_ema100_diff: -0.0101619
15m_price: 104634
btc_indicators
1H_ema100: 107222
1H_price_ema100_diff: -0.0245587
1H_price: 104589

Short Trade on TAI

The 13 Jun 2025 at 03:40:29

With 5327 TAI at 0.1005$ per unit.

Position size of 535.3 $

Take profit at 0.09823 (2.3 %) and Stop Loss at 0.102 (1.5 %)

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	0.9869	-100	1
ENA	2025-06-13 03:37:26	0.9838	-100	1
AAVE	2025-06-05 22:58:05	0.9833	-100	1
AAVE	2025-06-13 03:34:41	0.9782	-100	1
BNB	2025-06-05 23:05:21	0.981	-100	3
MUBARAK	2025-06-13 03:32:31	0.9822	-100	1
LTC	2025-06-13 03:33:59	0.981	-100	1
AVAX	2025-06-05 22:58:35	0.9798	-100	1
CRV	2025-06-13 03:35:13	0.9797	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:40:29	13 Jun 2025 03:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1005	0.102	0.09823	1.5	0.07847

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 0.1005
Stop Loss: 0.102
Take Profit: 0.09823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.102 - 0.1005 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1005 - 0.09823 = 0.00227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00227 / 0.0015 = 1.5133

📌 Position Size

Amount	Margin	Quantity	Leverage
535.3	100	5327	5.35

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1005 = 536

Donc, tu peux acheter 5333.33 avec un stoploss a 0.102

Avec un position size USD de 536$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.00227 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 5333.33
Taille de position USD 536
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5133

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2289 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09823
            [entry_price] => 0.1005
            [stop_loss] => 0.10215
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09823
            [entry_price] => 0.1005
            [stop_loss] => 0.1023
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09823
            [entry_price] => 0.1005
            [stop_loss] => 0.10245
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09823
            [entry_price] => 0.1005
            [stop_loss] => 0.10275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:55:00
            [result] => loss
        )

)