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Short Trade on TAI

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Short Trade on TAI 17 Jun 2025 at 01:03:04

Take profit at 0.09527 (1.16 %) and Stop Loss at 0.09714 (0.78 %)

Short Trade on TAI

The 17 Jun 2025 at 01:03:04

With 10675.2312 TAI at 0.09639$ per unit.

Position size of 1028.9855 $

Take profit at 0.09527 (1.16 %) and Stop Loss at 0.09714 (0.78 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.495
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.700404

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. ¸
  17. 15m
  18. ema9 : 0.0954831
  19. ema21 : 0.0956306
  20. ema50 : 0.0977026
  21. ema100 : 0.0993844
  22. price_ema9_diff : 0.00949749
  23. ema9_ema21_diff : -0.00154265
  24. ema21_ema50_diff : -0.0212066
  25. price_ema100_diff : -0.0301297
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.519775
  29. kc_percentage : 0.691045
  30. kc_width_percentage : 0.0446079
  31. volume_ema_diff : 0.556173
    32. ¸
  32. 5m
  33. ema9 : 0.0957939
  34. ema21 : 0.0953519
  35. ema50 : 0.0952512
  36. ema100 : 0.0965616
  37. price_ema9_diff : 0.00622226
  38. ema9_ema21_diff : 0.00463547
  39. ema21_ema50_diff : 0.00105699
  40. price_ema100_diff : -0.00177712
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.668388
  44. kc_percentage : 1.02104
  45. kc_width_percentage : 0.0200927
  46. volume_ema_diff : -0.553643
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    107515
  50. 5m_price_ema100_diff: 
    -0.00212372
  51. 5m_price: 
    107287
  52. 5m_correlation_with_coin: 
    0.700404
  53. btc_indicators
  54. 15m_ema100: 
    107257
  55. 15m_price_ema100_diff: 
    0.000279856
  56. 15m_price: 
    107287
  57. btc_indicators
  58. 1H_ema100: 
    105870
  59. 1H_price_ema100_diff: 
    0.0133889
  60. 1H_price: 
    107287
    61. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 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 0.09639
  • 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
1028.9855 100 10675.2312 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
1.16 % 11.96 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
11.96 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00035
            [rr_ratio] => 8.91
            [high] => 0.09674000
            [low] => 0.09327000
            [mfe_pct] => 3.24
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T01:03:04-04:00
            [end_at] => 2025-06-17T03:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00587
            [max_drawdown] => 0.00035
            [rr_ratio] => 16.77
            [high] => 0.09674000
            [low] => 0.09052000
            [mfe_pct] => 6.09
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 16.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T01:03:04-04:00
            [end_at] => 2025-06-17T07:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09655000
            [high_after] => 0.09674000
            [low_before] => 0.09255000
            [low_after] => 0.09052000
            [is_new_high] => 
            [is_new_low] => 1
        )

)