Short Trade on TAI

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Short Trade on TAI 16 Jun 2025 at 22:58:44

Take profit at 0.09394 (1.49 %) and Stop Loss at 0.09631 (1 %)

Short Trade on TAI

The 16 Jun 2025 at 22:58:44

With 8441.5949 TAI at 0.09536$ per unit.

Position size of 804.9905 $

Take profit at 0.09394 (1.49 %) and Stop Loss at 0.09631 (1 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.95

Prediction Score: 1.7556

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.695412

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0006317921461

Details

score: 1.2
1H
ema9 : 0.0974624
ema21 : 0.0996003
ema50 : 0.100077
ema100 : 0.100556
price_ema9_diff : -0.0215715
ema9_ema21_diff : -0.0214648
ema21_ema50_diff : -0.00476669
price_ema100_diff : -0.0516787
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.375986
kc_percentage : 0.125054
kc_width_percentage : 0.116478
volume_ema_diff : -0.221425
15m
ema9 : 0.0935166
ema21 : 0.0955312
ema50 : 0.0985729
ema100 : 0.100093
price_ema9_diff : 0.0197114
ema9_ema21_diff : -0.0210888
ema21_ema50_diff : -0.0308571
price_ema100_diff : -0.047286
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.309227
kc_percentage : 0.498414
kc_width_percentage : 0.0491157
volume_ema_diff : -0.401092
5m
ema9 : 0.0937145
ema21 : 0.0936279
ema50 : 0.0950314
ema100 : 0.0974559
price_ema9_diff : 0.0175577
ema9_ema21_diff : 0.000925545
ema21_ema50_diff : -0.0147691
price_ema100_diff : -0.0215063
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638656
kc_percentage : 1.19889
kc_width_percentage : 0.0262839
volume_ema_diff : 0.404042
btc_indicators
btc_indicators
5m_ema100:
```
107480
```
5m_price_ema100_diff:
```
-0.000251643
```
5m_price:
```
107453
```
5m_correlation_with_coin:
```
0.695412
```
btc_indicators
15m_ema100:
```
107160
```
15m_price_ema100_diff:
```
-0.00358232
```
15m_price:
```
106776
```
btc_indicators
1H_ema100:
```
106056
```
1H_price_ema100_diff:
```
0.0131725
```
1H_price:
```
107453
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 22:58:44	17 Jun 2025 00:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09536	0.09631	0.09394	1.49	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 0.09536
Stop Loss: 0.09631
Take Profit: 0.09394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09631 - 0.09536 = 0.00095000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.09536 - 0.09394 = 0.00142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00142 / 0.00095000000000001 = 1.4947

📌 Position Size

Amount	Margin	Quantity	Leverage
804.9905	100	8441.5949	8.05

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 0.00095000000000001

Taille de position = 8 / 0.00095000000000001 = 8421.05

Taille de position USD = 8421.05 x 0.09536 = 803.03

Donc, tu peux acheter 8421.05 avec un stoploss a 0.09631

Avec un position size USD de 803.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.00142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 8421.05
Taille de position USD 803.03
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target	TP $ Target
1.49 %	11.99 $

SL % Target	SL $ Target
1 %	8.02 $

PNL	PNL %
-8.02 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0487 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09394
            [entry_price] => 0.09536
            [stop_loss] => 0.096405
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09394
            [entry_price] => 0.09536
            [stop_loss] => 0.0965
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09394
            [entry_price] => 0.09536
            [stop_loss] => 0.096595
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09394
            [entry_price] => 0.09536
            [stop_loss] => 0.096785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.91
            [high] => 0.09648000
            [low] => 0.09434000
            [mfe_pct] => 1.07
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T22:58:44-04:00
            [end_at] => 2025-06-17T00:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00138
            [rr_ratio] => 2.04
            [high] => 0.09674000
            [low] => 0.09255000
            [mfe_pct] => 2.95
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T22:58:44-04:00
            [end_at] => 2025-06-17T04:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09974000
            [high_after] => 0.09674000
            [low_before] => 0.09087000
            [low_after] => 0.09255000
            [is_new_high] => 
            [is_new_low] => 
        )

)