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Trade

sell - TAI

Status
loss
2025-06-16 23:14:46
1 hour
PNL
-0.92
Entry: 0.09534
Last: 0.09622000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9781
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005845104254
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0969787
  4. ema21 - 0.0991821
  5. ema50 - 0.099797
  6. ema100 - 0.0998507
  7. price_ema9_diff - -0.0168978
  8. ema9_ema21_diff - -0.0222155
  9. ema21_ema50_diff - -0.00616222
  10. price_ema100_diff - -0.0451746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376265
  14. kc_percentage - 0.136261
  15. kc_width_percentage - 0.108251
  16. volume_ema_diff - -0.434819
    17. ¸
  17. 15m
  18. ema9 - 0.0942029
  19. ema21 - 0.0956799
  20. ema50 - 0.0985167
  21. ema100 - 0.1
  22. price_ema9_diff - 0.0120705
  23. ema9_ema21_diff - -0.0154376
  24. ema21_ema50_diff - -0.028795
  25. price_ema100_diff - -0.0466
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.445241
  29. kc_percentage - 0.463837
  30. kc_width_percentage - 0.0574292
  31. volume_ema_diff - -0.42418
    32. ¸
  32. 5m
  33. ema9 - 0.0944308
  34. ema21 - 0.0940052
  35. ema50 - 0.0950461
  36. ema100 - 0.0973483
  37. price_ema9_diff - 0.00962758
  38. ema9_ema21_diff - 0.00452699
  39. ema21_ema50_diff - -0.0109509
  40. price_ema100_diff - -0.0206304
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639439
  44. kc_percentage - 1.09089
  45. kc_width_percentage - 0.0236555
  46. volume_ema_diff - -0.184934
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107503
  50. 5m_price_ema100_diff: 0.000174671
  51. 5m_price: 107522
  52. 5m_correlation_with_coin: 0.695961
  53. btc_indicators
  54. 15m_ema100: 107161
  55. 15m_price_ema100_diff: 0.00336728
  56. 15m_price: 107522
  57. btc_indicators
  58. 1H_ema100: 105832
  59. 1H_price_ema100_diff: 0.0159644
  60. 1H_price: 107522
    61. ¸

Short Trade on TAI

The 16 Jun 2025 at 23:14:46

With 9124 TAI at 0.09534$ per unit.

Position size of 869.9 $

Take profit at 0.09402 (1.4 %) and Stop Loss at 0.09622 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.25 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-16 23:11:58 0.9694 30 1
BGB 2025-06-22 13:38:35 0.9579 35 2
FIL 2025-06-20 16:22:45 0.9551 -50 3
APE 2025-06-18 10:17:55 0.9547 30 1
FARTCOIN 2025-06-21 16:49:07 0.9507 55 2
EIGEN 2025-06-16 23:13:36 0.9505 30 1
SOL 2025-06-20 16:32:53 0.9496 60 1
OM 2025-04-13 18:41:13 0.9493 60 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:14:46		 17 Jun 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09534 0.09622 0.09402 1.5 0.07818
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 0.09534
  • Stop Loss: 0.09622
  • Take Profit: 0.09402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09622 - 0.09534 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09534 - 0.09402 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00088000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
869.9 100 9124 8.70
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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.09534 = 866.73

Donc, tu peux acheter 9090.91 avec un stoploss a 0.09622

Avec un position size USD de 866.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 866.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.944 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09402
            [entry_price] => 0.09534
            [stop_loss] => 0.096308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09402
            [entry_price] => 0.09534
            [stop_loss] => 0.096396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09402
            [entry_price] => 0.09534
            [stop_loss] => 0.096484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09402
            [entry_price] => 0.09534
            [stop_loss] => 0.09666
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

)