Trade

sell - TAI

Status

loss

2025-06-13 04:06:57

48 minutes

PNL

-1.67

Entry: 0.1016

Last: 0.10330000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.47

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001140453515

Details

score: 1.14
1H
ema9 - 0.0995659
ema21 - 0.10354
ema50 - 0.109424
ema100 - 0.112208
price_ema9_diff - 0.0202286
ema9_ema21_diff - -0.0383842
ema21_ema50_diff - -0.0537767
price_ema100_diff - -0.0947245
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4297
kc_percentage - 0.391532
kc_width_percentage - 0.149928
volume_ema_diff - -0.163759
15m
ema9 - 0.0982568
ema21 - 0.0973711
ema50 - 0.100112
ema100 - 0.104098
price_ema9_diff - 0.0338213
ema9_ema21_diff - 0.00909628
ema21_ema50_diff - -0.027381
price_ema100_diff - -0.0241904
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63205
kc_percentage - 1.0324
kc_width_percentage - 0.0783191
volume_ema_diff - -0.0958625
5m
ema9 - 0.100163
ema21 - 0.0984093
ema50 - 0.0970977
ema100 - 0.0978832
price_ema9_diff - 0.0141455
ema9_ema21_diff - 0.0178212
ema21_ema50_diff - 0.0135086
price_ema100_diff - 0.0377667
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.73532
kc_percentage - 1.1431
kc_width_percentage - 0.0469407
volume_ema_diff - 0.311894
btc_indicators
btc_indicators
5m_ema100: 104408
5m_price_ema100_diff: 0.00449211
5m_price: 104877
5m_correlation_with_coin: 0.619897
btc_indicators
15m_ema100: 105643
15m_price_ema100_diff: -0.00724986
15m_price: 104877
btc_indicators
1H_ema100: 107171
1H_price_ema100_diff: -0.0214028
1H_price: 104877

Short Trade on TAI

The 13 Jun 2025 at 04:06:57

With 4677 TAI at 0.1016$ per unit.

Position size of 475 $

Take profit at 0.09901 (2.5 %) and Stop Loss at 0.1033 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-13 04:13:49	0.9801	30	1
ENA	2025-06-13 03:47:48	0.9801	-100	1
BNB	2025-06-05 23:21:26	0.9786	-100	3
ETC	2025-06-13 04:12:31	0.9792	30	1
AVAX	2025-06-13 04:14:11	0.9788	30	1
AVAX	2025-06-05 23:31:47	0.9786	-100	1
XRP	2025-06-05 23:29:42	0.9785	-100	1
FLOKI	2025-06-13 04:17:20	0.9778	-100	1
AAVE	2025-06-05 23:13:46	0.9773	-100	1
ADA	2025-06-05 23:29:55	0.9773	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:06:57	13 Jun 2025 04:55:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1016	0.1033	0.09901	1.5	0.0791

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 0.1016
Stop Loss: 0.1033
Take Profit: 0.09901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1033 - 0.1016 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1016 - 0.09901 = 0.00259
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00259 / 0.0017 = 1.5235

📌 Position Size

Amount	Margin	Quantity	Leverage
475	100	4677	4.75

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1016 = 478.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1033

Avec un position size USD de 478.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.00259 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 4705.88
Taille de position USD 478.12
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5235

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-7.9 $	-1.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.313 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09901
            [entry_price] => 0.1016
            [stop_loss] => 0.10347
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09901
            [entry_price] => 0.1016
            [stop_loss] => 0.10364
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09901
            [entry_price] => 0.1016
            [stop_loss] => 0.10381
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09901
            [entry_price] => 0.1016
            [stop_loss] => 0.10415
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

)