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Trade

sell - TAI

Status
loss
2025-06-16 22:58:44
1 hour
PNL
-1.00
Entry: 0.09536
Last: 0.09631000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7556
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006317921461
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0974624
  4. ema21 - 0.0996003
  5. ema50 - 0.100077
  6. ema100 - 0.100556
  7. price_ema9_diff - -0.0215715
  8. ema9_ema21_diff - -0.0214648
  9. ema21_ema50_diff - -0.00476669
  10. price_ema100_diff - -0.0516787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375986
  14. kc_percentage - 0.125054
  15. kc_width_percentage - 0.116478
  16. volume_ema_diff - -0.221425
    17. ¸
  17. 15m
  18. ema9 - 0.0935166
  19. ema21 - 0.0955312
  20. ema50 - 0.0985729
  21. ema100 - 0.100093
  22. price_ema9_diff - 0.0197114
  23. ema9_ema21_diff - -0.0210888
  24. ema21_ema50_diff - -0.0308571
  25. price_ema100_diff - -0.047286
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.309227
  29. kc_percentage - 0.498414
  30. kc_width_percentage - 0.0491157
  31. volume_ema_diff - -0.401092
    32. ¸
  32. 5m
  33. ema9 - 0.0937145
  34. ema21 - 0.0936279
  35. ema50 - 0.0950314
  36. ema100 - 0.0974559
  37. price_ema9_diff - 0.0175577
  38. ema9_ema21_diff - 0.000925545
  39. ema21_ema50_diff - -0.0147691
  40. price_ema100_diff - -0.0215063
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638656
  44. kc_percentage - 1.19889
  45. kc_width_percentage - 0.0262839
  46. volume_ema_diff - 0.404042
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107480
  50. 5m_price_ema100_diff: -0.000251643
  51. 5m_price: 107453
  52. 5m_correlation_with_coin: 0.695412
  53. btc_indicators
  54. 15m_ema100: 107160
  55. 15m_price_ema100_diff: -0.00358232
  56. 15m_price: 106776
  57. btc_indicators
  58. 1H_ema100: 106056
  59. 1H_price_ema100_diff: 0.0131725
  60. 1H_price: 107453
    61. ¸

Short Trade on TAI

The 16 Jun 2025 at 22:58:44

With 8442 TAI at 0.09536$ per unit.

Position size of 805 $

Take profit at 0.09394 (1.5 %) and Stop Loss at 0.09631 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.38 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-16 22:55:45 0.9645 30 1
FIL 2025-06-20 16:17:29 0.9521 -100 2
FARTCOIN 2025-06-21 16:41:59 0.9489 50 2
BGB 2025-06-22 13:38:35 0.9461 35 2
SOL 2025-06-20 16:16:49 0.9471 -30 2
ZK 2025-06-16 22:57:08 0.945 30 1
TIA 2025-06-16 23:11:58 0.9437 30 1
HIPPO 2025-06-19 12:48:17 0.9425 30 1

📌 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 1.5 0.07779
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
805 100 8442 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
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -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
        )

)