Short Trade on TAI

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Short Trade on TAI 13 Jun 2025 at 03:56:36

Take profit at 0.09866 (2.41 %) and Stop Loss at 0.1027 (1.58 %)

Short Trade on TAI

The 13 Jun 2025 at 03:56:36

With 4999.7379 TAI at 0.1011$ per unit.

Position size of 505.2735 $

Take profit at 0.09866 (2.41 %) and Stop Loss at 0.1027 (1.58 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.92

Prediction Score: -0.7778

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.622082

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001066722585

Details

score: 1.22
1H
ema9 : 0.0991843
ema21 : 0.103791
ema50 : 0.109777
ema100 : 0.112496
price_ema9_diff : 0.0189102
ema9_ema21_diff : -0.0443903
ema21_ema50_diff : -0.054524
price_ema100_diff : -0.10166
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.417938
kc_percentage : 0.349814
kc_width_percentage : 0.158385
volume_ema_diff : 0.0427052
15m
ema9 : 0.097536
ema21 : 0.0970002
ema50 : 0.100093
ema100 : 0.1043
price_ema9_diff : 0.0361299
ema9_ema21_diff : 0.00552295
ema21_ema50_diff : -0.0309019
price_ema100_diff : -0.0310713
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.619723
kc_percentage : 1.02171
kc_width_percentage : 0.0779344
volume_ema_diff : -0.0360839
5m
ema9 : 0.0994956
ema21 : 0.097802
ema50 : 0.0967562
ema100 : 0.097793
price_ema9_diff : 0.0157227
ema9_ema21_diff : 0.017317
ema21_ema50_diff : 0.0108082
price_ema100_diff : 0.0334067
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.751122
kc_percentage : 1.21826
kc_width_percentage : 0.0435993
volume_ema_diff : 0.489489
btc_indicators
btc_indicators
5m_ema100:
```
104415
```
5m_price_ema100_diff:
```
0.00438833
```
5m_price:
```
104874
```
5m_correlation_with_coin:
```
0.622082
```
btc_indicators
15m_ema100:
```
105681
```
15m_price_ema100_diff:
```
-0.0102356
```
15m_price:
```
104600
```
btc_indicators
1H_ema100:
```
107227
```
1H_price_ema100_diff:
```
-0.0219513
```
1H_price:
```
104874
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:56:36	13 Jun 2025 04:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1011	0.1027	0.09866	1.52	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 0.1011
Stop Loss: 0.1027
Take Profit: 0.09866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1027 - 0.1011 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1011 - 0.09866 = 0.00244
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00244 / 0.0016 = 1.525

📌 Position Size

Amount	Margin	Quantity	Leverage
505.2735	100	4999.7379	5.05

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 0.1011 = 505.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1027

Avec un position size USD de 505.5$

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 0.00244 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

Taille de position 5000
Taille de position USD 505.5
Perte potentielle 8
Gain potentiel 12.2
Risk-Reward Ratio 1.525

📌 Peformances

TP % Target	TP $ Target
2.41 %	12.2 $

SL % Target	SL $ Target
1.58 %	8 $

PNL	PNL %
-8 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5826 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09866
            [entry_price] => 0.1011
            [stop_loss] => 0.10286
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09866
            [entry_price] => 0.1011
            [stop_loss] => 0.10302
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09866
            [entry_price] => 0.1011
            [stop_loss] => 0.10318
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09866
            [entry_price] => 0.1011
            [stop_loss] => 0.1035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.45
            [high] => 0.10395000
            [low] => 0.09983000
            [mfe_pct] => 1.26
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:56:36-04:00
            [end_at] => 2025-06-13T05:56:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.93
            [high] => 0.10395000
            [low] => 0.09845000
            [mfe_pct] => 2.62
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:56:36-04:00
            [end_at] => 2025-06-13T09:56:36-04:00
        )

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

)