Trade

sell - TAI

Status
win
2025-06-17 01:07:43
2 minutes
PNL
1.16
Entry: 0.0967
Last: 0.09558000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4056
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.35
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004989421322
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0967638
  4. ema21 - 0.0986878
  5. ema50 - 0.0994016
  6. ema100 - 0.0987506
  7. price_ema9_diff - -0.000659653
  8. ema9_ema21_diff - -0.0194965
  9. ema21_ema50_diff - -0.00718089
  10. price_ema100_diff - -0.0207657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425117
  14. kc_percentage - 0.300041
  15. kc_width_percentage - 0.0979501
  16. volume_ema_diff - 0.585058
  17. ¸
  18. 15m
  19. ema9 - 0.0955451
  20. ema21 - 0.0956588
  21. ema50 - 0.0977147
  22. ema100 - 0.0993905
  23. price_ema9_diff - 0.0120869
  24. ema9_ema21_diff - -0.00118867
  25. ema21_ema50_diff - -0.02104
  26. price_ema100_diff - -0.0270706
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.536223
  30. kc_percentage - 0.748867
  31. kc_width_percentage - 0.0457886
  32. volume_ema_diff - 0.581655
  33. ¸
  34. 5m
  35. ema9 - 0.0959767
  36. ema21 - 0.0954753
  37. ema50 - 0.0953038
  38. ema100 - 0.0965307
  39. price_ema9_diff - 0.00753561
  40. ema9_ema21_diff - 0.00525217
  41. ema21_ema50_diff - 0.00179872
  42. price_ema100_diff - 0.00175379
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.695394
  46. kc_percentage - 1.11544
  47. kc_width_percentage - 0.0200398
  48. volume_ema_diff - -0.632028
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107517
  53. 5m_price_ema100_diff: -0.00202561
  54. 5m_price: 107299
  55. 5m_correlation_with_coin: 0.70179
  56. btc_indicators
  57. 15m_ema100: 107257
  58. 15m_price_ema100_diff: 0.000386778
  59. 15m_price: 107299
  60. btc_indicators
  61. 1H_ema100: 105870
  62. 1H_price_ema100_diff: 0.0134972
  63. 1H_price: 107299
  64. ¸

Short Trade on TAI

The 17 Jun 2025 at 01:07:43

With 10690 TAI at 0.0967$ per unit.

Position size of 1034 $

Take profit at 0.09558 (1.2 %) and Stop Loss at 0.09745 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-14 17:33:30 0.9596 -100 1
HBAR 2025-06-14 18:09:16 0.9539 -100 5
BGB 2025-06-22 14:54:27 0.9553 30 1
PROM 2025-06-23 02:14:16 0.9531 30 1
BRETT 2025-05-31 01:28:47 0.9529 -100 1
TON 2025-05-31 01:01:27 0.9529 30 1
HIFI 2025-04-13 02:21:18 0.9517 70 1
BMT 2025-06-29 17:30:03 0.9503 -100 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
01:07:43
17 Jun 2025
01:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0967 0.09745 0.09558 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 0.0967
  • Stop Loss: 0.09745
  • Take Profit: 0.09558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09745 - 0.0967 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0967 - 0.09558 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
1034 100 10690 10.34
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 0.0967 = 1031.47

Donc, tu peux acheter 10666.67 avec un stoploss a 0.09745

Avec un position size USD de 1031.47$

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 1031.47
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0952
            [stop_loss] => 0.09745
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094825
            [stop_loss] => 0.09745
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09445
            [stop_loss] => 0.09745
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.094075
            [stop_loss] => 0.09745
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0937
            [stop_loss] => 0.09745
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.093325
            [stop_loss] => 0.09745
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09295
            [stop_loss] => 0.09745
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.092575
            [stop_loss] => 0.09745
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0922
            [stop_loss] => 0.09745
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.091825
            [stop_loss] => 0.09745
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 05:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09145
            [stop_loss] => 0.09745
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)