Trade

sell - TAC

Status

loss

2025-07-19 15:53:04

1 minute

PNL

-1.53

Entry: 0.01311

Last: 0.01331000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2889

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
1	0.52

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001308952029

Details

score: 1.06
1H
ema9 - 0.0127716
ema21 - 0.0133528
ema50 - 0.0144566
ema100 - 0.0159958
price_ema9_diff - 0.0264885
ema9_ema21_diff - -0.0435228
ema21_ema50_diff - -0.0763535
price_ema100_diff - -0.180411
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441335
kc_percentage - 0.424492
kc_width_percentage - 0.195844
volume_ema_diff - -0.628692
volume_ema1 - 391828.21396705
volume_ema2 - 1055265.8647577
15m
ema9 - 0.0127985
ema21 - 0.0127035
ema50 - 0.0129191
ema100 - 0.0134343
price_ema9_diff - 0.0243368
ema9_ema21_diff - 0.00747898
ema21_ema50_diff - -0.0166899
price_ema100_diff - -0.0241415
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625976
kc_percentage - 0.961166
kc_width_percentage - 0.0669752
volume_ema_diff - -0.483465
volume_ema1 - 64075.876671076
volume_ema2 - 124049.57436563
5m
ema9 - 0.0129321
ema21 - 0.0128142
ema50 - 0.0127012
ema100 - 0.0126447
price_ema9_diff - 0.0137497
ema9_ema21_diff - 0.00920248
ema21_ema50_diff - 0.00889879
price_ema100_diff - 0.0367909
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.708427
kc_percentage - 1.05922
kc_width_percentage - 0.0393809
volume_ema_diff - -0.310104
volume_ema1 - 21854.912361522
volume_ema2 - 31678.604154121
btc_indicators
btc_indicators
5m_ema100: 118010
5m_price_ema100_diff: 3.02922E-5
5m_price: 118014
5m_correlation_with_coin: 0.316069
btc_indicators
15m_ema100: 117924
15m_price_ema100_diff: 0.00076526
15m_price: 118014
btc_indicators
1H_ema100: 118250
1H_price_ema100_diff: -0.00199972
1H_price: 118014

Short Trade on TAC

The 19 Jul 2025 at 15:53:04

With 40750 TAC at 0.01311$ per unit.

Position size of 534.2 $

Take profit at 0.01282 (2.2 %) and Stop Loss at 0.01331 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-05-27 15:23:26	0.9709	-100	4
UNI	2025-05-31 08:16:57	0.9704	30	2
AVAX	2025-05-31 08:17:16	0.9691	-100	2
SWARMS	2025-04-02 12:22:33	0.9691	-100	1
XLM	2025-07-02 00:13:47	0.9689	-100	1
ALCH	2025-03-30 05:03:42	0.9688	-100	1
GIGA	2025-06-13 08:17:28	0.9682	30	1
1000BONK	2025-05-24 06:38:14	0.968	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 15:53:04	19 Jul 2025 15:55:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01311	0.01331	0.01282	1.4	0.01308

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 0.01311
Stop Loss: 0.01331
Take Profit: 0.01282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01331 - 0.01311 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.01311 - 0.01282 = 0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
534.2	100	40750	5.34

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 0.01311 = 524.4

Donc, tu peux acheter 40000 avec un stoploss a 0.01331

Avec un position size USD de 524.4$

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 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 40000
Taille de position USD 524.4
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8.1 $

PNL	PNL %
-8.1 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5256 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01282
            [entry_price] => 0.01311
            [stop_loss] => 0.01333
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01282
            [entry_price] => 0.01311
            [stop_loss] => 0.01335
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01282
            [entry_price] => 0.01311
            [stop_loss] => 0.01337
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01282
            [entry_price] => 0.01311
            [stop_loss] => 0.01341
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 16:30:00
            [result] => win
        )

)