Short Trade on TAI

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Short Trade on TAI 16 Jun 2025 at 23:14:46

Take profit at 0.09402 (1.38 %) and Stop Loss at 0.09622 (0.92 %)

Short Trade on TAI

The 16 Jun 2025 at 23:14:46

With 9124.4452 TAI at 0.09534$ per unit.

Position size of 869.9246 $

Take profit at 0.09402 (1.38 %) and Stop Loss at 0.09622 (0.92 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.76

Prediction Score: 1.9781

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.695961

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0005845104254

Details

score: 1.09
1H
ema9 : 0.0969787
ema21 : 0.0991821
ema50 : 0.099797
ema100 : 0.0998507
price_ema9_diff : -0.0168978
ema9_ema21_diff : -0.0222155
ema21_ema50_diff : -0.00616222
price_ema100_diff : -0.0451746
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.376265
kc_percentage : 0.136261
kc_width_percentage : 0.108251
volume_ema_diff : -0.434819
15m
ema9 : 0.0942029
ema21 : 0.0956799
ema50 : 0.0985167
ema100 : 0.1
price_ema9_diff : 0.0120705
ema9_ema21_diff : -0.0154376
ema21_ema50_diff : -0.028795
price_ema100_diff : -0.0466
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445241
kc_percentage : 0.463837
kc_width_percentage : 0.0574292
volume_ema_diff : -0.42418
5m
ema9 : 0.0944308
ema21 : 0.0940052
ema50 : 0.0950461
ema100 : 0.0973483
price_ema9_diff : 0.00962758
ema9_ema21_diff : 0.00452699
ema21_ema50_diff : -0.0109509
price_ema100_diff : -0.0206304
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639439
kc_percentage : 1.09089
kc_width_percentage : 0.0236555
volume_ema_diff : -0.184934
btc_indicators
btc_indicators
5m_ema100:
```
107503
```
5m_price_ema100_diff:
```
0.000174671
```
5m_price:
```
107522
```
5m_correlation_with_coin:
```
0.695961
```
btc_indicators
15m_ema100:
```
107161
```
15m_price_ema100_diff:
```
0.00336728
```
15m_price:
```
107522
```
btc_indicators
1H_ema100:
```
105832
```
1H_price_ema100_diff:
```
0.0159644
```
1H_price:
```
107522
```

Market Structure

Market Structure Score: 0

📌 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	0.01312

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 0.09534
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
869.9246	100	9124.4452	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
1.38 %	12.04 $

SL % Target	SL $ Target
0.92 %	8.03 $

PNL	PNL %
-8.03 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.71
            [high] => 0.09674000
            [low] => 0.09434000
            [mfe_pct] => 1.05
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T23:14:46-04:00
            [end_at] => 2025-06-17T01:14:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.99
            [high] => 0.09674000
            [low] => 0.09255000
            [mfe_pct] => 2.93
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T23:14:46-04:00
            [end_at] => 2025-06-17T05:14:46-04:00
        )

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

)