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Short Trade on TAC

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Short Trade on TAC 19 Jul 2025 at 14:38:57

Take profit at 0.01264 (2.32 %) and Stop Loss at 0.01314 (1.55 %)

Short Trade on TAC

The 19 Jul 2025 at 14:38:57

With 39477.8841 TAC at 0.01294$ per unit.

Position size of 510.8438 $

Take profit at 0.01264 (2.32 %) and Stop Loss at 0.01314 (1.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.77
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.365752

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001350967372
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0127631
  4. ema21 : 0.0134115
  5. ema50 : 0.014504
  6. ema100 : 0.0158987
  7. price_ema9_diff : 0.0138586
  8. ema9_ema21_diff : -0.0483512
  9. ema21_ema50_diff : -0.0753215
  10. price_ema100_diff : -0.186099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41708
  14. kc_percentage : 0.33637
  15. kc_width_percentage : 0.198551
  16. volume_ema_diff : -0.635705
  17. volume_ema1 : 395013.63584058
  18. volume_ema2 : 1084326.328342
    19. ¸
  19. 15m
  20. ema9 : 0.0126307
  21. ema21 : 0.0126153
  22. ema50 : 0.0129474
  23. ema100 : 0.0135599
  24. price_ema9_diff : 0.0244819
  25. ema9_ema21_diff : 0.00122191
  26. ema21_ema50_diff : -0.0256526
  27. price_ema100_diff : -0.045721
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.555691
  31. kc_percentage : 0.886962
  32. kc_width_percentage : 0.0656093
  33. volume_ema_diff : -0.336844
  34. volume_ema1 : 86901.943647651
  35. volume_ema2 : 131043.0111226
    36. ¸
  36. 5m
  37. ema9 : 0.0127284
  38. ema21 : 0.012641
  39. ema50 : 0.0125874
  40. ema100 : 0.0125431
  41. price_ema9_diff : 0.0166221
  42. ema9_ema21_diff : 0.00691111
  43. ema21_ema50_diff : 0.00425813
  44. price_ema100_diff : 0.0316352
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.699627
  48. kc_percentage : 1.04976
  49. kc_width_percentage : 0.0414493
  50. volume_ema_diff : 0.0763913
  51. volume_ema1 : 37946.257224117
  52. volume_ema2 : 35253.216520178
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118031
  56. 5m_price_ema100_diff: 
    -0.00054192
  57. 5m_price: 
    117967
  58. 5m_correlation_with_coin: 
    0.365752
  59. btc_indicators
  60. 15m_ema100: 
    117961
  61. 15m_price_ema100_diff: 
    4.41595E-5
  62. 15m_price: 
    117966
  63. btc_indicators
  64. 1H_ema100: 
    118148
  65. 1H_price_ema100_diff: 
    -0.00152885
  66. 1H_price: 
    117967
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
14:38:57		 19 Jul 2025
14:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01294 0.01314 0.01264 1.5 0.003965
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 0.01294
  • Stop Loss: 0.01314
  • Take Profit: 0.01264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01314 - 0.01294 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01294 - 0.01264 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
510.8438 100 39477.8841 5.11
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01294 = 517.6

Donc, tu peux acheter 40000 avec un stoploss a 0.01314

Avec un position size USD de 517.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 517.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.32 % 11.84 $
SL % Target SL $ Target
1.55 % 7.9 $
PNL PNL %
11.84 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01254
            [stop_loss] => 0.01314
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01244
            [stop_loss] => 0.01314
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.01314
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01224
            [stop_loss] => 0.01314
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01214
            [stop_loss] => 0.01314
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01314
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01194
            [stop_loss] => 0.01314
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01184
            [stop_loss] => 0.01314
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01174
            [stop_loss] => 0.01314
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01164
            [stop_loss] => 0.01314
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01154
            [stop_loss] => 0.01314
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.08
            [high] => 0.01333000
            [low] => 0.01252000
            [mfe_pct] => 3.25
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T14:38:57-04:00
            [end_at] => 2025-07-19T16:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.51
            [high] => 0.01333000
            [low] => 0.01235000
            [mfe_pct] => 4.56
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T14:38:57-04:00
            [end_at] => 2025-07-19T20:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01297000
            [high_after] => 0.01333000
            [low_before] => 0.01225000
            [low_after] => 0.01235000
            [is_new_high] => 
            [is_new_low] => 
        )

)