Trade

sell - TAI

Status
win
2025-06-17 01:03:04
16 minutes
PNL
1.16
Entry: 0.09639
Last: 0.09527000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.495
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004995988601
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0967018
  4. ema21 - 0.0986597
  5. ema50 - 0.0993895
  6. ema100 - 0.0987444
  7. price_ema9_diff - -0.00322466
  8. ema9_ema21_diff - -0.0198448
  9. ema21_ema50_diff - -0.007343
  10. price_ema100_diff - -0.0238442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.414545
  14. kc_percentage - 0.267285
  15. kc_width_percentage - 0.0969372
  16. volume_ema_diff - 0.576001
  17. ¸
  18. 15m
  19. ema9 - 0.0954831
  20. ema21 - 0.0956306
  21. ema50 - 0.0977026
  22. ema100 - 0.0993844
  23. price_ema9_diff - 0.00949749
  24. ema9_ema21_diff - -0.00154265
  25. ema21_ema50_diff - -0.0212066
  26. price_ema100_diff - -0.0301297
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.519775
  30. kc_percentage - 0.691045
  31. kc_width_percentage - 0.0446079
  32. volume_ema_diff - 0.556173
  33. ¸
  34. 5m
  35. ema9 - 0.0957939
  36. ema21 - 0.0953519
  37. ema50 - 0.0952512
  38. ema100 - 0.0965616
  39. price_ema9_diff - 0.00622226
  40. ema9_ema21_diff - 0.00463547
  41. ema21_ema50_diff - 0.00105699
  42. price_ema100_diff - -0.00177712
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.668388
  46. kc_percentage - 1.02104
  47. kc_width_percentage - 0.0200927
  48. volume_ema_diff - -0.553643
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107515
  53. 5m_price_ema100_diff: -0.00212372
  54. 5m_price: 107287
  55. 5m_correlation_with_coin: 0.700404
  56. btc_indicators
  57. 15m_ema100: 107257
  58. 15m_price_ema100_diff: 0.000279856
  59. 15m_price: 107287
  60. btc_indicators
  61. 1H_ema100: 105870
  62. 1H_price_ema100_diff: 0.0133889
  63. 1H_price: 107287
  64. ¸

Short Trade on TAI

The 17 Jun 2025 at 01:03:04

With 10680 TAI at 0.09639$ per unit.

Position size of 1029 $

Take profit at 0.09527 (1.2 %) and Stop Loss at 0.09714 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:54:27 0.9594 30 1
TAO 2025-06-14 17:33:30 0.9583 -100 1
HBAR 2025-06-14 18:05:33 0.9539 -100 4
TON 2025-05-31 01:01:27 0.9556 30 1
HIFI 2025-04-13 02:21:18 0.9548 70 1
PAXG 2025-06-29 13:47:34 0.9507 30 2
PROM 2025-06-23 02:14:16 0.9504 30 1
BCH 2025-06-13 01:54:33 0.95 -100 1
BMT 2025-06-29 17:27:34 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
01:03:04
17 Jun 2025
01:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09639 0.09714 0.09527 1.5 0.07788
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 0.09639
  • Stop Loss: 0.09714
  • Take Profit: 0.09527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09714 - 0.09639 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09639 - 0.09527 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
1029 100 10680 10.29
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.09639 = 1028.16

Donc, tu peux acheter 10666.67 avec un stoploss a 0.09714

Avec un position size USD de 1028.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 1028.16
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09489
            [stop_loss] => 0.09714
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094515
            [stop_loss] => 0.09714
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09414
            [stop_loss] => 0.09714
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.093765
            [stop_loss] => 0.09714
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09339
            [stop_loss] => 0.09714
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.093015
            [stop_loss] => 0.09714
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09264
            [stop_loss] => 0.09714
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.092265
            [stop_loss] => 0.09714
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09189
            [stop_loss] => 0.09714
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.091515
            [stop_loss] => 0.09714
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09114
            [stop_loss] => 0.09714
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)