Short Trade on TAI

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Short Trade on TAI 13 Jun 2025 at 03:50:24

Take profit at 0.09866 (2.32 %) and Stop Loss at 0.1026 (1.58 %)

Short Trade on TAI

The 13 Jun 2025 at 03:50:24

With 5131.908 TAI at 0.101$ per unit.

Position size of 518.3227 $

Take profit at 0.09866 (2.32 %) and Stop Loss at 0.1026 (1.58 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: -0.75

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.090821

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.001039249605

Details

score: 1.31
1H
ema9 : 0.0991723
ema21 : 0.103786
ema50 : 0.109774
ema100 : 0.112495
price_ema9_diff : 0.0184285
ema9_ema21_diff : -0.0444556
ema21_ema50_diff : -0.0545534
price_ema100_diff : -0.102184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416749
kc_percentage : 0.346422
kc_width_percentage : 0.158479
volume_ema_diff : -0.0206006
15m
ema9 : 0.097536
ema21 : 0.0970002
ema50 : 0.100093
ema100 : 0.1043
price_ema9_diff : 0.0355148
ema9_ema21_diff : 0.00552295
ema21_ema50_diff : -0.0309019
price_ema100_diff : -0.0316466
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.619723
kc_percentage : 1.01409
kc_width_percentage : 0.0779807
volume_ema_diff : -0.249631
5m
ema9 : 0.0990385
ema21 : 0.0974461
ema50 : 0.0965482
ema100 : 0.0975796
price_ema9_diff : 0.0198047
ema9_ema21_diff : 0.0163416
ema21_ema50_diff : 0.00930026
price_ema100_diff : 0.0350513
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.76831
kc_percentage : 1.31083
kc_width_percentage : 0.0423645
volume_ema_diff : 0.0987063
btc_indicators
btc_indicators
5m_ema100:
```
104382
```
5m_price_ema100_diff:
```
0.00219013
```
5m_price:
```
104611
```
5m_correlation_with_coin:
```
0.090821
```
btc_indicators
15m_ema100:
```
105682
```
15m_price_ema100_diff:
```
-0.0101344
```
15m_price:
```
104611
```
btc_indicators
1H_ema100:
```
107222
```
1H_price_ema100_diff:
```
-0.0243575
```
1H_price:
```
104611
```

Market Structure

Market Structure Score: 0

📌 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	1.46	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 0.101
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
518.3227	100	5131.908	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
2.32 %	12.01 $

SL % Target	SL $ Target
1.58 %	8.21 $

PNL	PNL %
-8.21 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.4
            [high] => 0.10395000
            [low] => 0.09983000
            [mfe_pct] => 1.16
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:50:24-04:00
            [end_at] => 2025-06-13T05:50:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.86
            [high] => 0.10395000
            [low] => 0.09845000
            [mfe_pct] => 2.52
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:50:24-04:00
            [end_at] => 2025-06-13T09:50:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10274000
            [high_after] => 0.10395000
            [low_before] => 0.09137000
            [low_after] => 0.09845000
            [is_new_high] => 
            [is_new_low] => 
        )

)