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Short Trade on TAC

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Short Trade on TAC 17 Jul 2025 at 14:16:08

Take profit at 0.01475 (2.19 %) and Stop Loss at 0.0153 (1.46 %)

Short Trade on TAC

The 17 Jul 2025 at 14:16:08

With 36789.3802 TAC at 0.01508$ per unit.

Position size of 554.7839 $

Take profit at 0.01475 (2.19 %) and Stop Loss at 0.0153 (1.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.325371

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001449693719
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0148094
  4. ema21 : 0.0152398
  5. ema50 : 0.0164577
  6. ema100 : 0
  7. price_ema9_diff : 0.0182681
  8. ema9_ema21_diff : -0.0282381
  9. ema21_ema50_diff : -0.0740048
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441484
  14. kc_percentage : 0.456117
  15. kc_width_percentage : 0.174768
  16. volume_ema_diff : -0.771874
  17. volume_ema1 : 769268.08058993
  18. volume_ema2 : 3372130.7733822
    19. ¸
  19. 15m
  20. ema9 : 0.0147705
  21. ema21 : 0.0146919
  22. ema50 : 0.0148595
  23. ema100 : 0.0150732
  24. price_ema9_diff : 0.0209538
  25. ema9_ema21_diff : 0.00534966
  26. ema21_ema50_diff : -0.0112832
  27. price_ema100_diff : 0.000450745
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.627991
  31. kc_percentage : 0.881448
  32. kc_width_percentage : 0.0679441
  33. volume_ema_diff : -0.307913
  34. volume_ema1 : 155287.73645947
  35. volume_ema2 : 224376.35652677
    36. ¸
  36. 5m
  37. ema9 : 0.014921
  38. ema21 : 0.0147437
  39. ema50 : 0.0146518
  40. ema100 : 0.0148278
  41. price_ema9_diff : 0.0106512
  42. ema9_ema21_diff : 0.012024
  43. ema21_ema50_diff : 0.00627459
  44. price_ema100_diff : 0.0170038
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.759475
  48. kc_percentage : 1.0685
  49. kc_width_percentage : 0.038012
  50. volume_ema_diff : 0.130952
  51. volume_ema1 : 78220.638598635
  52. volume_ema2 : 69163.524947514
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118589
  56. 5m_price_ema100_diff: 
    0.00552609
  57. 5m_price: 
    119245
  58. 5m_correlation_with_coin: 
    0.325371
  59. btc_indicators
  60. 15m_ema100: 
    118638
  61. 15m_price_ema100_diff: 
    0.00511516
  62. 15m_price: 
    119245
  63. btc_indicators
  64. 1H_ema100: 
    118593
  65. 1H_price_ema100_diff: 
    0.00549114
  66. 1H_price: 
    119245
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.004081
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
554.7839 100 36789.3802 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
2.19 % 12.14 $
SL % Target SL $ Target
1.46 % 8.09 $
PNL PNL %
-8.09 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.09
            [high] => 0.01542000
            [low] => 0.01471000
            [mfe_pct] => 2.45
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T14:16:08-04:00
            [end_at] => 2025-07-17T16:16:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.91
            [high] => 0.01542000
            [low] => 0.01443000
            [mfe_pct] => 4.31
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T14:16:08-04:00
            [end_at] => 2025-07-17T20:16:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01529000
            [high_after] => 0.01542000
            [low_before] => 0.01402000
            [low_after] => 0.01443000
            [is_new_high] => 
            [is_new_low] => 
        )

)