Trade

sell - TAI

Status
win
2025-06-17 00:22:24
7 minutes
PNL
1.11
Entry: 0.09602
Last: 0.09495000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0444
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004739102543
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0967197
  4. ema21 - 0.0988594
  5. ema50 - 0.0995154
  6. ema100 - 0.0988965
  7. price_ema9_diff - -0.00723521
  8. ema9_ema21_diff - -0.0216437
  9. ema21_ema50_diff - -0.00659156
  10. price_ema100_diff - -0.0290865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402169
  14. kc_percentage - 0.225043
  15. kc_width_percentage - 0.103963
  16. volume_ema_diff - 0.718257
  17. ¸
  18. 15m
  19. ema9 - 0.0949516
  20. ema21 - 0.095516
  21. ema50 - 0.097917
  22. ema100 - 0.0995345
  23. price_ema9_diff - 0.0112511
  24. ema9_ema21_diff - -0.00590893
  25. ema21_ema50_diff - -0.0245208
  26. price_ema100_diff - -0.0353094
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.478238
  30. kc_percentage - 0.633531
  31. kc_width_percentage - 0.0464302
  32. volume_ema_diff - 2.59215
  33. ¸
  34. 5m
  35. ema9 - 0.0954222
  36. ema21 - 0.094962
  37. ema50 - 0.0950951
  38. ema100 - 0.09658
  39. price_ema9_diff - 0.00626434
  40. ema9_ema21_diff - 0.00484651
  41. ema21_ema50_diff - -0.00140027
  42. price_ema100_diff - -0.00579919
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.686779
  46. kc_percentage - 1.07748
  47. kc_width_percentage - 0.0185869
  48. volume_ema_diff - 3.29018
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107531
  53. 5m_price_ema100_diff: -1.41437E-5
  54. 5m_price: 107529
  55. 5m_correlation_with_coin: 0.713502
  56. btc_indicators
  57. 15m_ema100: 107207
  58. 15m_price_ema100_diff: 0.00300249
  59. 15m_price: 107529
  60. btc_indicators
  61. 1H_ema100: 105860
  62. 1H_price_ema100_diff: 0.0157675
  63. 1H_price: 107529
  64. ¸

Short Trade on TAI

The 17 Jun 2025 at 00:22:24

With 11250 TAI at 0.09602$ per unit.

Position size of 1081 $

Take profit at 0.09495 (1.1 %) and Stop Loss at 0.09673 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.26 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-29 13:47:34 0.9665 30 2
BGB 2025-06-22 14:54:27 0.9643 30 1
GRASS 2025-04-06 05:40:54 0.9565 0 3
HIFI 2025-04-13 02:21:18 0.9583 70 1
TON 2025-05-31 00:36:21 0.9574 -100 1
OP 2025-06-05 20:59:42 0.9539 -56.67 3
LTC 2025-05-26 18:13:53 0.953 40 1
B 2025-06-28 08:05:01 0.9521 30 1
AWE 2025-05-30 01:34:50 0.952 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
00:22:24
17 Jun 2025
00:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09602 0.09673 0.09495 1.5 0.08175
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 0.09602
  • Stop Loss: 0.09673
  • Take Profit: 0.09495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09673 - 0.09602 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09602 - 0.09495 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1081 100 11250 10.81
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.09602 = 1081.92

Donc, tu peux acheter 11267.61 avec un stoploss a 0.09673

Avec un position size USD de 1081.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 1081.92
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0946
            [stop_loss] => 0.09673
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094245
            [stop_loss] => 0.09673
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09389
            [stop_loss] => 0.09673
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.093535
            [stop_loss] => 0.09673
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09318
            [stop_loss] => 0.09673
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.092825
            [stop_loss] => 0.09673
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09247
            [stop_loss] => 0.09673
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.092115
            [stop_loss] => 0.09673
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09176
            [stop_loss] => 0.09673
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.091405
            [stop_loss] => 0.09673
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09105
            [stop_loss] => 0.09673
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)