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Trade

sell - TAI

Status
loss
2025-06-13 03:50:24
19 minutes
PNL
-1.58
Entry: 0.101
Last: 0.10260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.75
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001039249605
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0991723
  4. ema21 - 0.103786
  5. ema50 - 0.109774
  6. ema100 - 0.112495
  7. price_ema9_diff - 0.0184285
  8. ema9_ema21_diff - -0.0444556
  9. ema21_ema50_diff - -0.0545534
  10. price_ema100_diff - -0.102184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416749
  14. kc_percentage - 0.346422
  15. kc_width_percentage - 0.158479
  16. volume_ema_diff - -0.0206006
    17. ¸
  17. 15m
  18. ema9 - 0.097536
  19. ema21 - 0.0970002
  20. ema50 - 0.100093
  21. ema100 - 0.1043
  22. price_ema9_diff - 0.0355148
  23. ema9_ema21_diff - 0.00552295
  24. ema21_ema50_diff - -0.0309019
  25. price_ema100_diff - -0.0316466
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.619723
  29. kc_percentage - 1.01409
  30. kc_width_percentage - 0.0779807
  31. volume_ema_diff - -0.249631
    32. ¸
  32. 5m
  33. ema9 - 0.0990385
  34. ema21 - 0.0974461
  35. ema50 - 0.0965482
  36. ema100 - 0.0975796
  37. price_ema9_diff - 0.0198047
  38. ema9_ema21_diff - 0.0163416
  39. ema21_ema50_diff - 0.00930026
  40. price_ema100_diff - 0.0350513
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.76831
  44. kc_percentage - 1.31083
  45. kc_width_percentage - 0.0423645
  46. volume_ema_diff - 0.0987063
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104382
  50. 5m_price_ema100_diff: 0.00219013
  51. 5m_price: 104611
  52. 5m_correlation_with_coin: 0.090821
  53. btc_indicators
  54. 15m_ema100: 105682
  55. 15m_price_ema100_diff: -0.0101344
  56. 15m_price: 104611
  57. btc_indicators
  58. 1H_ema100: 107222
  59. 1H_price_ema100_diff: -0.0243575
  60. 1H_price: 104611
    61. ¸

Short Trade on TAI

The 13 Jun 2025 at 03:50:24

With 5132 TAI at 0.101$ per unit.

Position size of 518.3 $

Take profit at 0.09866 (2.3 %) and Stop Loss at 0.1026 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-13 03:42:37 0.983 -100 2
AAVE 2025-06-05 23:05:55 0.9809 -100 2
BNB 2025-06-05 23:08:56 0.9808 -100 4
1000000MOG 2025-06-13 03:38:13 0.9807 -100 1
LTC 2025-06-13 03:33:59 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:50:24		 13 Jun 2025
04:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.101 0.1026 0.09866 1.5 0.07838
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 0.101
  • Stop Loss: 0.1026
  • Take Profit: 0.09866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.101 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.101 - 0.09866 = 0.00234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00234 / 0.0016 = 1.4625

📌 Position Size

Amount Margin Quantity Leverage
518.3 100 5132 5.18
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.101 = 505

Donc, tu peux acheter 5000 avec un stoploss a 0.1026

Avec un position size USD de 505$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.00234 = 11.7

Si Take Profit atteint, tu gagneras 11.7$

Résumé

  • Taille de position 5000
  • Taille de position USD 505
  • Perte potentielle 8
  • Gain potentiel 11.7
  • Risk-Reward Ratio 1.4625

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.2 $
PNL PNL %
-8.2 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6832 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09866
            [entry_price] => 0.101
            [stop_loss] => 0.10276
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09866
            [entry_price] => 0.101
            [stop_loss] => 0.10292
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09866
            [entry_price] => 0.101
            [stop_loss] => 0.10308
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09866
            [entry_price] => 0.101
            [stop_loss] => 0.1034
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:55:00
            [result] => loss
        )

)