Trade

sell - TAC

Status
win
2025-07-19 14:38:57
6 minutes
PNL
2.32
Entry: 0.01294
Last: 0.01264000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.48
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 0.0126307
  22. ema21 - 0.0126153
  23. ema50 - 0.0129474
  24. ema100 - 0.0135599
  25. price_ema9_diff - 0.0244819
  26. ema9_ema21_diff - 0.00122191
  27. ema21_ema50_diff - -0.0256526
  28. price_ema100_diff - -0.045721
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555691
  32. kc_percentage - 0.886962
  33. kc_width_percentage - 0.0656093
  34. volume_ema_diff - -0.336844
  35. volume_ema1 - 86901.943647651
  36. volume_ema2 - 131043.0111226
  37. ¸
  38. 5m
  39. ema9 - 0.0127284
  40. ema21 - 0.012641
  41. ema50 - 0.0125874
  42. ema100 - 0.0125431
  43. price_ema9_diff - 0.0166221
  44. ema9_ema21_diff - 0.00691111
  45. ema21_ema50_diff - 0.00425813
  46. price_ema100_diff - 0.0316352
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699627
  50. kc_percentage - 1.04976
  51. kc_width_percentage - 0.0414493
  52. volume_ema_diff - 0.0763913
  53. volume_ema1 - 37946.257224117
  54. volume_ema2 - 35253.216520178
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118031
  59. 5m_price_ema100_diff: -0.00054192
  60. 5m_price: 117967
  61. 5m_correlation_with_coin: 0.365752
  62. btc_indicators
  63. 15m_ema100: 117961
  64. 15m_price_ema100_diff: 4.41595E-5
  65. 15m_price: 117966
  66. btc_indicators
  67. 1H_ema100: 118148
  68. 1H_price_ema100_diff: -0.00152885
  69. 1H_price: 117967
  70. ¸

Short Trade on TAC

The 19 Jul 2025 at 14:38:57

With 39480 TAC at 0.01294$ per unit.

Position size of 510.8 $

Take profit at 0.01264 (2.3 %) and Stop Loss at 0.01314 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-01 23:27:44 0.9771 -100 4
NEWT 2025-07-02 09:22:28 0.976 30 2
KAITO 2025-06-04 09:02:19 0.9747 30 1
BTC 2025-06-20 23:03:04 0.9729 -100 1
SWARMS 2025-04-02 11:22:32 0.9717 -100 1
ENA 2025-05-15 12:02:03 0.9714 30 1
BID 2025-07-19 06:03:17 0.9712 -100 1
DOGE 2025-06-06 00:51:50 0.9694 -100 1
1000000MOG 2025-06-13 07:08:12 0.9688 30 1
AIXBT 2025-06-20 22:44:28 0.9686 -100 1

📌 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 0.01347
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 0.01294
  • 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
510.8 100 39480 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
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
12 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
(
)