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Trade

sell - TAI

Status
loss
2025-06-13 16:19:43
1 hour
PNL
-1.06
Entry: 0.09974
Last: 0.10080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.63
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006788672197
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0990678
  4. ema21 - 0.100669
  5. ema50 - 0.10578
  6. ema100 - 0.110621
  7. price_ema9_diff - 0.00678498
  8. ema9_ema21_diff - -0.0159101
  9. ema21_ema50_diff - -0.0483204
  10. price_ema100_diff - -0.0983649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446722
  14. kc_percentage - 0.436162
  15. kc_width_percentage - 0.118069
  16. volume_ema_diff - 0.0227232
    17. ¸
  17. 15m
  18. ema9 - 0.098489
  19. ema21 - 0.0985959
  20. ema50 - 0.099202
  21. ema100 - 0.101002
  22. price_ema9_diff - 0.0127017
  23. ema9_ema21_diff - -0.00108501
  24. ema21_ema50_diff - -0.00610887
  25. price_ema100_diff - -0.0124981
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554747
  29. kc_percentage - 0.718415
  30. kc_width_percentage - 0.0534232
  31. volume_ema_diff - -0.571517
    32. ¸
  32. 5m
  33. ema9 - 0.0984571
  34. ema21 - 0.0980719
  35. ema50 - 0.098271
  36. ema100 - 0.0987498
  37. price_ema9_diff - 0.013029
  38. ema9_ema21_diff - 0.00392844
  39. ema21_ema50_diff - -0.00202631
  40. price_ema100_diff - 0.0100263
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656834
  44. kc_percentage - 1.12103
  45. kc_width_percentage - 0.0268107
  46. volume_ema_diff - -0.625674
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105096
  50. 5m_price_ema100_diff: 0.000871132
  51. 5m_price: 105187
  52. 5m_correlation_with_coin: 0.684365
  53. btc_indicators
  54. 15m_ema100: 105264
  55. 15m_price_ema100_diff: -0.000727975
  56. 15m_price: 105187
  57. btc_indicators
  58. 1H_ema100: 107075
  59. 1H_price_ema100_diff: -0.0176338
  60. 1H_price: 105187
    61. ¸

Short Trade on TAI

The 13 Jun 2025 at 16:19:43

With 7856.2246 TAI at 0.09974$ per unit.

Position size of 783.5798 $

Take profit at 0.09821 (1.53 %) and Stop Loss at 0.1008 (1.06 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 06:56:33 0.8894 30 1
MOCA 2025-06-24 09:31:18 0.8707 30 2
QTUM 2025-08-23 09:23:21 0.8724 -100 1
WAVES 2025-08-09 09:20:51 0.8658 -100 1
RAY 2025-08-10 10:03:45 0.8624 50 1
BNB 2025-05-10 07:44:49 0.8585 -100 2
TUT 2025-03-28 02:19:33 0.8478 -10 2
PAXG 2025-07-04 12:44:13 0.8474 -100 1
XAUT 2025-07-04 12:36:13 0.8449 -100 1
HEI 2025-07-25 18:19:42 0.8443 40 1
USUAL 2025-07-03 00:47:45 0.842 60 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:19:43		 13 Jun 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09974 0.1008 0.09821 1.44 0.07128
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 0.09974
  • Stop Loss: 0.1008
  • Take Profit: 0.09821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1008 - 0.09974 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09974 - 0.09821 = 0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00153 / 0.00106 = 1.4434

📌 Position Size

Amount Margin Quantity Leverage
783.5798 100 7856.2246 7.84
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 0.00106

Taille de position = 8 / 0.00106 = 7547.17

Taille de position USD = 7547.17 x 0.09974 = 752.75

Donc, tu peux acheter 7547.17 avec un stoploss a 0.1008

Avec un position size USD de 752.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7547.17 x 0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7547.17 x 0.00153 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

  • Taille de position 7547.17
  • Taille de position USD 752.75
  • Perte potentielle 8
  • Gain potentiel 11.55
  • Risk-Reward Ratio 1.4434

📌 Peformances

TP % Target TP $ Target
1.53 % 12.02 $
SL % Target SL $ Target
1.06 % 8.33 $
PNL PNL %
-8.33 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09821
            [entry_price] => 0.09974
            [stop_loss] => 0.100906
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09821
            [entry_price] => 0.09974
            [stop_loss] => 0.101012
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09821
            [entry_price] => 0.09974
            [stop_loss] => 0.101118
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09821
            [entry_price] => 0.09974
            [stop_loss] => 0.10133
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 21:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.81
            [high] => 0.10104000
            [low] => 0.09869000
            [mfe_pct] => 1.05
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T16:19:43-04:00
            [end_at] => 2025-06-13T18:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00144
            [rr_ratio] => 1.28
            [high] => 0.10118000
            [low] => 0.09790000
            [mfe_pct] => 1.84
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T16:19:43-04:00
            [end_at] => 2025-06-13T22:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10078000
            [high_after] => 0.10118000
            [low_before] => 0.09611000
            [low_after] => 0.09790000
            [is_new_high] => 
            [is_new_low] => 
        )

)