Trade

sell - TAC

Status
win
2025-07-17 14:28:16
6 minutes
PNL
2.30
Entry: 0.01524
Last: 0.01489000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6944
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001573358403
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0148414
  4. ema21 - 0.0152543
  5. ema50 - 0.016464
  6. ema100 - 0
  7. price_ema9_diff - 0.0268532
  8. ema9_ema21_diff - -0.0270669
  9. ema21_ema50_diff - -0.0734742
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462921
  14. kc_percentage - 0.510703
  15. kc_width_percentage - 0.178445
  16. volume_ema_diff - -0.752866
  17. volume_ema1 - 835287.42064327
  18. volume_ema2 - 3379897.7545649
  19. ¸
  20. 15m
  21. ema9 - 0.0148005
  22. ema21 - 0.0147055
  23. ema50 - 0.0148654
  24. ema100 - 0.0150761
  25. price_ema9_diff - 0.0296948
  26. ema9_ema21_diff - 0.00645745
  27. ema21_ema50_diff - -0.0107571
  28. price_ema100_diff - 0.0108664
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.667552
  32. kc_percentage - 0.991073
  33. kc_width_percentage - 0.0716927
  34. volume_ema_diff - -0.243453
  35. volume_ema1 - 171164.14150614
  36. volume_ema2 - 226244.16888521
  37. ¸
  38. 5m
  39. ema9 - 0.0150694
  40. ema21 - 0.0148485
  41. ema50 - 0.0146974
  42. ema100 - 0.0147857
  43. price_ema9_diff - 0.0113151
  44. ema9_ema21_diff - 0.0148768
  45. ema21_ema50_diff - 0.0102801
  46. price_ema100_diff - 0.0307221
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.758144
  50. kc_percentage - 1.0913
  51. kc_width_percentage - 0.0419806
  52. volume_ema_diff - 0.14757
  53. volume_ema1 - 81637.780051245
  54. volume_ema2 - 71139.68836309
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118621
  59. 5m_price_ema100_diff: 0.00824815
  60. 5m_price: 119600
  61. 5m_correlation_with_coin: 0.349371
  62. btc_indicators
  63. 15m_ema100: 118640
  64. 15m_price_ema100_diff: 0.00612384
  65. 15m_price: 119367
  66. btc_indicators
  67. 1H_ema100: 118600
  68. 1H_price_ema100_diff: 0.00842478
  69. 1H_price: 119600
  70. ¸

Short Trade on TAC

The 17 Jul 2025 at 14:28:16

With 33900 TAC at 0.01524$ per unit.

Position size of 516.6 $

Take profit at 0.01489 (2.3 %) and Stop Loss at 0.01548 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-04 18:01:22 0.8697 -100 2
WCT 2025-06-14 19:22:25 0.8675 -100 2
FUN 2025-07-07 05:44:28 0.8637 30 2
SWARMS 2025-07-04 17:34:33 0.8627 -100 1
PNUT 2025-07-04 06:12:30 0.8615 30 1
EPT 2025-05-05 21:15:39 0.8587 -100 1
ADA 2025-05-05 14:15:56 0.856 -100 2
SUI 2025-06-18 10:39:57 0.855 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
14:28:16
17 Jul 2025
14:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01524 0.01548 0.01489 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 0.01524
  • Stop Loss: 0.01548
  • Take Profit: 0.01489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01548 - 0.01524 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01524 - 0.01489 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
516.6 100 33900 5.17
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.01524 = 508

Donc, tu peux acheter 33333.33 avec un stoploss a 0.01548

Avec un position size USD de 508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 508
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
12 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6562 % 41.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01476
            [stop_loss] => 0.01548
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01464
            [stop_loss] => 0.01548
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01452
            [stop_loss] => 0.01548
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)