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Trade

sell - TAI

Status
loss
2025-06-13 03:56:36
13 minutes
PNL
-1.58
Entry: 0.1011
Last: 0.10270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7778
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001066722585
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0991843
  4. ema21 - 0.103791
  5. ema50 - 0.109777
  6. ema100 - 0.112496
  7. price_ema9_diff - 0.0189102
  8. ema9_ema21_diff - -0.0443903
  9. ema21_ema50_diff - -0.054524
  10. price_ema100_diff - -0.10166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417938
  14. kc_percentage - 0.349814
  15. kc_width_percentage - 0.158385
  16. volume_ema_diff - 0.0427052
    17. ¸
  17. 15m
  18. ema9 - 0.097536
  19. ema21 - 0.0970002
  20. ema50 - 0.100093
  21. ema100 - 0.1043
  22. price_ema9_diff - 0.0361299
  23. ema9_ema21_diff - 0.00552295
  24. ema21_ema50_diff - -0.0309019
  25. price_ema100_diff - -0.0310713
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.619723
  29. kc_percentage - 1.02171
  30. kc_width_percentage - 0.0779344
  31. volume_ema_diff - -0.0360839
    32. ¸
  32. 5m
  33. ema9 - 0.0994956
  34. ema21 - 0.097802
  35. ema50 - 0.0967562
  36. ema100 - 0.097793
  37. price_ema9_diff - 0.0157227
  38. ema9_ema21_diff - 0.017317
  39. ema21_ema50_diff - 0.0108082
  40. price_ema100_diff - 0.0334067
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.751122
  44. kc_percentage - 1.21826
  45. kc_width_percentage - 0.0435993
  46. volume_ema_diff - 0.489489
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104415
  50. 5m_price_ema100_diff: 0.00438833
  51. 5m_price: 104874
  52. 5m_correlation_with_coin: 0.622082
  53. btc_indicators
  54. 15m_ema100: 105681
  55. 15m_price_ema100_diff: -0.0102356
  56. 15m_price: 104600
  57. btc_indicators
  58. 1H_ema100: 107227
  59. 1H_price_ema100_diff: -0.0219513
  60. 1H_price: 104874
    61. ¸

Short Trade on TAI

The 13 Jun 2025 at 03:56:36

With 5000 TAI at 0.1011$ per unit.

Position size of 505.3 $

Take profit at 0.09866 (2.4 %) and Stop Loss at 0.1027 (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 0.9825 -100 2
AAVE 2025-06-05 23:13:46 0.9827 -100 1
BNB 2025-06-05 23:08:56 0.9802 -100 4
LTC 2025-06-13 03:33:59 0.979 -100 1
APE 2025-06-26 15:52:42 0.9777 -100 1
ETH 2025-06-05 23:29:30 0.9776 -100 1
1000000MOG 2025-06-13 03:38:13 0.9771 -100 1

📌 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 1.5 0.07855
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
505.3 100 5000 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
2.4 % 12 $
SL % Target SL $ Target
1.6 % 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
        )

)