Trade

sell - TAI

Status
win
2025-06-13 04:58:26
36 minutes
PNL
2.42
Entry: 0.1034
Last: 0.10090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8143
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001116124953
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0999239
  4. ema21 - 0.103702
  5. ema50 - 0.109494
  6. ema100 - 0.112244
  7. price_ema9_diff - 0.034487
  8. ema9_ema21_diff - -0.036441
  9. ema21_ema50_diff - -0.0528972
  10. price_ema100_diff - -0.079063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464086
  14. kc_percentage - 0.497971
  15. kc_width_percentage - 0.154607
  16. volume_ema_diff - 0.419986
  17. ¸
  18. 15m
  19. ema9 - 0.0995284
  20. ema21 - 0.0982502
  21. ema50 - 0.100197
  22. ema100 - 0.103857
  23. price_ema9_diff - 0.0385971
  24. ema9_ema21_diff - 0.0130099
  25. ema21_ema50_diff - -0.0194314
  26. price_ema100_diff - -0.0046953
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.588344
  30. kc_percentage - 1.19777
  31. kc_width_percentage - 0.0707372
  32. volume_ema_diff - 0.642128
  33. ¸
  34. 5m
  35. ema9 - 0.101526
  36. ema21 - 0.100337
  37. ema50 - 0.09849
  38. ema100 - 0.0980117
  39. price_ema9_diff - 0.0181596
  40. ema9_ema21_diff - 0.0118432
  41. ema21_ema50_diff - 0.0187628
  42. price_ema100_diff - 0.0546693
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.726827
  46. kc_percentage - 1.14063
  47. kc_width_percentage - 0.0443157
  48. volume_ema_diff - 1.42488
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104285
  53. 5m_price_ema100_diff: 0.00421775
  54. 5m_price: 104725
  55. 5m_correlation_with_coin: 0.603493
  56. btc_indicators
  57. 15m_ema100: 105620
  58. 15m_price_ema100_diff: -0.0073135
  59. 15m_price: 104848
  60. btc_indicators
  61. 1H_ema100: 107168
  62. 1H_price_ema100_diff: -0.0227927
  63. 1H_price: 104725
  64. ¸

Short Trade on TAI

The 13 Jun 2025 at 04:58:26

With 4778 TAI at 0.1034$ per unit.

Position size of 493.9 $

Take profit at 0.1009 (2.4 %) and Stop Loss at 0.105 (1.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-13 04:39:20 0.9765 30 1
BNB 2025-06-06 00:09:11 0.976 70 2
XRP 2025-06-06 00:15:03 0.974 -100 3
AVAX 2025-06-06 00:20:46 0.9733 -100 4
LINK 2025-06-06 00:08:38 0.973 40 2
NEAR 2025-06-06 00:13:03 0.9734 30 1
FLOKI 2025-06-13 04:40:58 0.972 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:58:26
13 Jun 2025
05:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1034 0.105 0.1009 1.6 0.08049
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 0.1034
  • Stop Loss: 0.105
  • Take Profit: 0.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.105 - 0.1034 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1034 - 0.1009 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
493.9 100 4778 4.94
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 0.1034 = 517

Donc, tu peux acheter 5000 avec un stoploss a 0.105

Avec un position size USD de 517$

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 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 517
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.6 $
PNL PNL %
12 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.105
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0994
            [stop_loss] => 0.105
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0986
            [stop_loss] => 0.105
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0978
            [stop_loss] => 0.105
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.097
            [stop_loss] => 0.105
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)