Trade

sell - TAI

Status
win
2025-06-22 07:14:38
25 minutes
PNL
1.70
Entry: 0.07071
Last: 0.06951000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7464
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.36
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: 0.000534850195
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0713911
  4. ema21 - 0.0737624
  5. ema50 - 0.0775844
  6. ema100 - 0.081073
  7. price_ema9_diff - -0.00954045
  8. ema9_ema21_diff - -0.0321487
  9. ema21_ema50_diff - -0.0492625
  10. price_ema100_diff - -0.127823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369917
  14. kc_percentage - 0.186489
  15. kc_width_percentage - 0.12969
  16. volume_ema_diff - -0.184544
  17. volume_ema1 - 143140.9228491
  18. volume_ema2 - 175534.98468491
  19. ¸
  20. 15m
  21. ema9 - 0.069795
  22. ema21 - 0.0705297
  23. ema50 - 0.0724036
  24. ema100 - 0.074717
  25. price_ema9_diff - 0.0131095
  26. ema9_ema21_diff - -0.0104169
  27. ema21_ema50_diff - -0.0258812
  28. price_ema100_diff - -0.0536298
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483206
  32. kc_percentage - 0.557905
  33. kc_width_percentage - 0.0628577
  34. volume_ema_diff - -0.248448
  35. volume_ema1 - 39905.475338134
  36. volume_ema2 - 53097.471468488
  37. ¸
  38. 5m
  39. ema9 - 0.0700258
  40. ema21 - 0.0696298
  41. ema50 - 0.0701041
  42. ema100 - 0.0712187
  43. price_ema9_diff - 0.00976958
  44. ema9_ema21_diff - 0.00568793
  45. ema21_ema50_diff - -0.00676575
  46. price_ema100_diff - -0.0071428
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625231
  50. kc_percentage - 1.01701
  51. kc_width_percentage - 0.0292243
  52. volume_ema_diff - -0.279757
  53. volume_ema1 - 11288.127969323
  54. volume_ema2 - 15672.668279797
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102449
  59. 5m_price_ema100_diff: 0.00114414
  60. 5m_price: 102567
  61. 5m_correlation_with_coin: 0.517633
  62. btc_indicators
  63. 15m_ema100: 102753
  64. 15m_price_ema100_diff: -0.0018106
  65. 15m_price: 102567
  66. btc_indicators
  67. 1H_ema100: 103693
  68. 1H_price_ema100_diff: -0.0108635
  69. 1H_price: 102567
  70. ¸

Short Trade on TAI

The 22 Jun 2025 at 07:14:38

With 9972 TAI at 0.07071$ per unit.

Position size of 705.1 $

Take profit at 0.06951 (1.7 %) and Stop Loss at 0.07151 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.07 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-20 14:40:35 0.9046 -2.5 4
VOXEL 2025-04-21 21:32:04 0.8875 -100 1
S 2025-06-12 19:41:56 0.883 60 1
HOUSE 2025-05-07 14:32:38 0.8749 -35 2
IO 2025-05-28 18:00:55 0.8653 -35 2
ARC 2025-03-29 05:03:46 0.8623 -100 3
LTC 2025-06-22 13:13:48 0.8586 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:14:38
22 Jun 2025
07:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07071 0.07151 0.06951 1.5 0.07832
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 0.07071
  • Stop Loss: 0.07151
  • Take Profit: 0.06951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07151 - 0.07071 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07071 - 0.06951 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
705.1 100 9972 7.05
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.07071 = 707.1

Donc, tu peux acheter 10000 avec un stoploss a 0.07151

Avec un position size USD de 707.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 707.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.495 % 43.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06911
            [stop_loss] => 0.07151
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06871
            [stop_loss] => 0.07151
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06831
            [stop_loss] => 0.07151
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06791
            [stop_loss] => 0.07151
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06751
            [stop_loss] => 0.07151
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06711
            [stop_loss] => 0.07151
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06671
            [stop_loss] => 0.07151
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06631
            [stop_loss] => 0.07151
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06591
            [stop_loss] => 0.07151
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06551
            [stop_loss] => 0.07151
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06511
            [stop_loss] => 0.07151
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)