Trade

sell - TAI

Status

loss

2025-06-16 23:09:01

1 hour

PNL

-0.94

Entry: 0.09545

Last: 0.09635000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8556

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.47

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0005988185823

Details

score: 1.18
1H
ema9 - 0.0970007
ema21 - 0.0991921
ema50 - 0.0998014
ema100 - 0.0998528
price_ema9_diff - -0.0159868
ema9_ema21_diff - -0.0220923
ema21_ema50_diff - -0.00610498
price_ema100_diff - -0.0440938
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.380003
kc_percentage - 0.14244
kc_width_percentage - 0.107079
volume_ema_diff - -0.438584
15m
ema9 - 0.0942249
ema21 - 0.0956899
ema50 - 0.0985211
ema100 - 0.100002
price_ema9_diff - 0.0130016
ema9_ema21_diff - -0.0153106
ema21_ema50_diff - -0.0287361
price_ema100_diff - -0.0455208
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450634
kc_percentage - 0.481679
kc_width_percentage - 0.0563154
volume_ema_diff - -0.440024
5m
ema9 - 0.0942215
ema21 - 0.09388
ema50 - 0.0950357
ema100 - 0.0973768
price_ema9_diff - 0.0130376
ema9_ema21_diff - 0.00363839
ema21_ema50_diff - -0.0121614
price_ema100_diff - -0.0197879
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648139
kc_percentage - 1.17598
kc_width_percentage - 0.0244004
volume_ema_diff - 0.0837818
btc_indicators
btc_indicators
5m_ema100: 107477
5m_price_ema100_diff: -0.000892184
5m_price: 107382
5m_correlation_with_coin: 0.691086
btc_indicators
15m_ema100: 107158
15m_price_ema100_diff: 0.00208311
15m_price: 107382
btc_indicators
1H_ema100: 105830
1H_price_ema100_diff: 0.0146645
1H_price: 107382

Short Trade on TAI

The 16 Jun 2025 at 23:09:01

With 8906 TAI at 0.09545$ per unit.

Position size of 850.1 $

Take profit at 0.0941 (1.4 %) and Stop Loss at 0.09635 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-16 23:11:58	0.9659	30	1
BGB	2025-06-22 13:38:35	0.9549	35	2
FIL	2025-06-20 16:22:45	0.9533	-50	3
ARB	2025-06-16 22:55:45	0.9543	30	1
FARTCOIN	2025-06-21 16:41:59	0.9521	50	2
APE	2025-06-18 10:17:55	0.951	30	1
SOL	2025-06-20 16:27:22	0.9477	50	2

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 23:09:01	17 Jun 2025 00:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09545	0.09635	0.0941	1.5	0.07771

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 0.09545
Stop Loss: 0.09635
Take Profit: 0.0941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09635 - 0.09545 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.09545 - 0.0941 = 0.00135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00135 / 0.00090000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
850.1	100	8906	8.50

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.09545 = 848.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.09635

Avec un position size USD de 848.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8888.89
Taille de position USD 848.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
-8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9534 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0941
            [entry_price] => 0.09545
            [stop_loss] => 0.09644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0941
            [entry_price] => 0.09545
            [stop_loss] => 0.09653
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0941
            [entry_price] => 0.09545
            [stop_loss] => 0.09662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0941
            [entry_price] => 0.09545
            [stop_loss] => 0.0968
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

)