Trade

sell - TAC

Status

loss

2025-07-17 14:16:08

3 minutes

PNL

-1.46

Entry: 0.01508

Last: 0.01530000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001449693719

Details

score: 1.07
1H
ema9 - 0.0148094
ema21 - 0.0152398
ema50 - 0.0164577
ema100 - 0
price_ema9_diff - 0.0182681
ema9_ema21_diff - -0.0282381
ema21_ema50_diff - -0.0740048
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441484
kc_percentage - 0.456117
kc_width_percentage - 0.174768
volume_ema_diff - -0.771874
volume_ema1 - 769268.08058993
volume_ema2 - 3372130.7733822
15m
ema9 - 0.0147705
ema21 - 0.0146919
ema50 - 0.0148595
ema100 - 0.0150732
price_ema9_diff - 0.0209538
ema9_ema21_diff - 0.00534966
ema21_ema50_diff - -0.0112832
price_ema100_diff - 0.000450745
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.627991
kc_percentage - 0.881448
kc_width_percentage - 0.0679441
volume_ema_diff - -0.307913
volume_ema1 - 155287.73645947
volume_ema2 - 224376.35652677
5m
ema9 - 0.014921
ema21 - 0.0147437
ema50 - 0.0146518
ema100 - 0.0148278
price_ema9_diff - 0.0106512
ema9_ema21_diff - 0.012024
ema21_ema50_diff - 0.00627459
price_ema100_diff - 0.0170038
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.759475
kc_percentage - 1.0685
kc_width_percentage - 0.038012
volume_ema_diff - 0.130952
volume_ema1 - 78220.638598635
volume_ema2 - 69163.524947514
btc_indicators
btc_indicators
5m_ema100: 118589
5m_price_ema100_diff: 0.00552609
5m_price: 119245
5m_correlation_with_coin: 0.325371
btc_indicators
15m_ema100: 118638
15m_price_ema100_diff: 0.00511516
15m_price: 119245
btc_indicators
1H_ema100: 118593
1H_price_ema100_diff: 0.00549114
1H_price: 119245

Short Trade on TAC

The 17 Jul 2025 at 14:16:08

With 36790 TAC at 0.01508$ per unit.

Position size of 554.8 $

Take profit at 0.01475 (2.2 %) and Stop Loss at 0.0153 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-06-14 19:03:19	0.8749	-100	1
MUBARAK	2025-07-04 17:54:19	0.8706	-100	1
SWARMS	2025-07-04 17:29:06	0.866	-30	2
FUN	2025-07-07 05:44:28	0.8669	30	2
FUN	2025-04-12 08:52:07	0.8547	-100	1
KAS	2025-03-26 16:34:54	0.8645	70	1
ADA	2025-05-05 14:15:56	0.8565	-100	2
ME	2025-06-05 20:59:21	0.8568	40	1
SUI	2025-06-18 10:29:49	0.8561	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 14:16:08	17 Jul 2025 14:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01508	0.0153	0.01475	1.5	0.01347

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 0.01508
Stop Loss: 0.0153
Take Profit: 0.01475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0153 - 0.01508 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.01508 - 0.01475 = 0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
554.8	100	36790	5.55

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01508 = 548.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0153

Avec un position size USD de 548.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36363.64
Taille de position USD 548.36
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8.1 $

PNL	PNL %
-8.1 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2546 %	154.54 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01475
            [entry_price] => 0.01508
            [stop_loss] => 0.015322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01475
            [entry_price] => 0.01508
            [stop_loss] => 0.015344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01475
            [entry_price] => 0.01508
            [stop_loss] => 0.015366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01475
            [entry_price] => 0.01508
            [stop_loss] => 0.01541
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 14:20:00
            [result] => loss
        )

)