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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 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 8.3

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. ¸
  17. 15m
  18. ema9 - 0.0949516
  19. ema21 - 0.095516
  20. ema50 - 0.097917
  21. ema100 - 0.0995345
  22. price_ema9_diff - 0.0112511
  23. ema9_ema21_diff - -0.00590893
  24. ema21_ema50_diff - -0.0245208
  25. price_ema100_diff - -0.0353094
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478238
  29. kc_percentage - 0.633531
  30. kc_width_percentage - 0.0464302
  31. volume_ema_diff - 2.59215
    32. ¸
  32. 5m
  33. ema9 - 0.0954222
  34. ema21 - 0.094962
  35. ema50 - 0.0950951
  36. ema100 - 0.09658
  37. price_ema9_diff - 0.00626434
  38. ema9_ema21_diff - 0.00484651
  39. ema21_ema50_diff - -0.00140027
  40. price_ema100_diff - -0.00579919
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.686779
  44. kc_percentage - 1.07748
  45. kc_width_percentage - 0.0185869
  46. volume_ema_diff - 3.29018
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107531
  50. 5m_price_ema100_diff: -1.41437E-5
  51. 5m_price: 107529
  52. 5m_correlation_with_coin: 0.713502
  53. btc_indicators
  54. 15m_ema100: 107207
  55. 15m_price_ema100_diff: 0.00300249
  56. 15m_price: 107529
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0157675
  60. 1H_price: 107529
    61. ¸

Short Trade on TAI

The 17 Jun 2025 at 00:22:24

With 11253.8889 TAI at 0.09602$ per unit.

Position size of 1080.5984 $

Take profit at 0.09495 (1.11 %) and Stop Loss at 0.09673 (0.74 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

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 0.9642 30 1
HOOK 2025-08-11 12:11:02 0.9597 -10 3
ERA 2025-07-25 17:12:56 0.9601 -100 1
GRASS 2025-04-06 05:45:54 0.9573 50 2
HIFI 2025-04-13 02:21:18 0.9583 70 1
TON 2025-05-31 00:36:21 0.9576 -100 1
BCH 2025-08-09 15:13:53 0.9565 30 1
JOE 2025-07-30 12:19:58 0.9564 -100 1
OP 2025-06-05 20:57:03 0.9563 -100 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 1.51 0.06664
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
1080.5984 100 11253.8889 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
1.11 % 12.04 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
12.04 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00072000000000001
            [rr_ratio] => 3.57
            [high] => 0.09674000
            [low] => 0.09345000
            [mfe_pct] => 2.68
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T00:22:24-04:00
            [end_at] => 2025-06-17T02:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00072000000000001
            [rr_ratio] => 7.21
            [high] => 0.09674000
            [low] => 0.09083000
            [mfe_pct] => 5.41
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T00:22:24-04:00
            [end_at] => 2025-06-17T06:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09636000
            [high_after] => 0.09674000
            [low_before] => 0.09224000
            [low_after] => 0.09083000
            [is_new_high] => 
            [is_new_low] => 1
        )

)