Trade

sell - TAC

Status
loss
2025-07-17 14:06:56
3 minutes
PNL
-1.41
Entry: 0.01494
Last: 0.01515000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6852
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001379579387
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0147814
  4. ema21 - 0.015227
  5. ema50 - 0.0164522
  6. ema100 - 0
  7. price_ema9_diff - 0.0107257
  8. ema9_ema21_diff - -0.0292647
  9. ema21_ema50_diff - -0.0744694
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421272
  14. kc_percentage - 0.404879
  15. kc_width_percentage - 0.170515
  16. volume_ema_diff - -0.79963
  17. volume_ema1 - 673411.75934327
  18. volume_ema2 - 3360853.5591179
  19. ¸
  20. 15m
  21. ema9 - 0.0146591
  22. ema21 - 0.0146376
  23. ema50 - 0.0148414
  24. ema100 - 0.0150517
  25. price_ema9_diff - 0.0191602
  26. ema9_ema21_diff - 0.00146858
  27. ema21_ema50_diff - -0.0137317
  28. price_ema100_diff - -0.00742467
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597955
  32. kc_percentage - 0.798422
  33. kc_width_percentage - 0.0691205
  34. volume_ema_diff - -0.39147
  35. volume_ema1 - 136366.41408254
  36. volume_ema2 - 224091.71339971
  37. ¸
  38. 5m
  39. ema9 - 0.0148041
  40. ema21 - 0.0146611
  41. ema50 - 0.0146147
  42. ema100 - 0.0148422
  43. price_ema9_diff - 0.00917471
  44. ema9_ema21_diff - 0.00975799
  45. ema21_ema50_diff - 0.00317232
  46. price_ema100_diff - 0.00658833
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.737253
  50. kc_percentage - 1.00648
  51. kc_width_percentage - 0.0357829
  52. volume_ema_diff - -0.24826
  53. volume_ema1 - 47667.593600263
  54. volume_ema2 - 63409.73610663
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118591
  59. 5m_price_ema100_diff: 0.00629626
  60. 5m_price: 119338
  61. 5m_correlation_with_coin: 0.346906
  62. btc_indicators
  63. 15m_ema100: 118676
  64. 15m_price_ema100_diff: 0.00557552
  65. 15m_price: 119338
  66. btc_indicators
  67. 1H_ema100: 118595
  68. 1H_price_ema100_diff: 0.00626384
  69. 1H_price: 119338
  70. ¸

Short Trade on TAC

The 17 Jul 2025 at 14:06:56

With 38660 TAC at 0.01494$ per unit.

Position size of 577.6 $

Take profit at 0.01463 (2.1 %) and Stop Loss at 0.01515 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-14 19:03:19 0.8714 -100 1
ME 2025-06-05 20:57:08 0.8681 45 2
SWARMS 2025-07-04 17:24:52 0.8688 -10 3
MUBARAK 2025-07-04 17:39:25 0.8632 -100 2
KAS 2025-03-26 16:34:54 0.8649 70 1
BSW 2025-07-05 17:56:33 0.8646 -100 1
FUN 2025-07-07 05:41:58 0.862 30 1
SEI 2025-05-28 17:27:11 0.8607 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
14:06:56
17 Jul 2025
14:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01494 0.01515 0.01463 1.5 0.01337
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 0.01494
  • Stop Loss: 0.01515
  • Take Profit: 0.01463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01515 - 0.01494 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01494 - 0.01463 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
577.6 100 38660 5.78
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01494 = 569.14

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01515

Avec un position size USD de 569.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 569.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8072 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01463
            [entry_price] => 0.01494
            [stop_loss] => 0.015171
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01463
            [entry_price] => 0.01494
            [stop_loss] => 0.015192
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01463
            [entry_price] => 0.01494
            [stop_loss] => 0.015213
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01463
            [entry_price] => 0.01494
            [stop_loss] => 0.015255
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 14:15:00
            [result] => loss
        )

)