Short Trade on TAC

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Short Trade on TAC 19 Jul 2025 at 16:04:33

Take profit at 0.01295 (2.26 %) and Stop Loss at 0.01345 (1.51 %)

Short Trade on TAC

The 19 Jul 2025 at 16:04:33

With 39399.2871 TAC at 0.01325$ per unit.

Position size of 522.0406 $

Take profit at 0.01295 (2.26 %) and Stop Loss at 0.01345 (1.51 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 0.4086

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.297336

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0001353662394

Details

score: 1.15
1H
ema9 : 0.0128817
ema21 : 0.0133509
ema50 : 0.0144277
ema100 : 0.0160541
price_ema9_diff : 0.0285864
ema9_ema21_diff : -0.0351465
ema21_ema50_diff : -0.0746306
price_ema100_diff : -0.174669
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457796
kc_percentage : 0.476578
kc_width_percentage : 0.182155
volume_ema_diff : -0.700818
volume_ema1 : 293057.0830447
volume_ema2 : 979530.80658259
15m
ema9 : 0.0129112
ema21 : 0.0127647
ema50 : 0.0129432
ema100 : 0.0134766
price_ema9_diff : 0.0262392
ema9_ema21_diff : 0.0114714
ema21_ema50_diff : -0.0137874
price_ema100_diff : -0.0168214
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.669154
kc_percentage : 1.0137
kc_width_percentage : 0.0706599
volume_ema_diff : -0.357616
volume_ema1 : 79596.984736273
volume_ema2 : 123908.83371556
5m
ema9 : 0.0130475
ema21 : 0.0128909
ema50 : 0.01274
ema100 : 0.0126389
price_ema9_diff : 0.0155156
ema9_ema21_diff : 0.012145
ema21_ema50_diff : 0.0118506
price_ema100_diff : 0.0483446
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.751922
kc_percentage : 1.14555
kc_width_percentage : 0.0408958
volume_ema_diff : 0.172797
volume_ema1 : 40992.092968084
volume_ema2 : 34952.415679451
btc_indicators
btc_indicators
5m_ema100:
```
117995
```
5m_price_ema100_diff:
```
-0.000181218
```
5m_price:
```
117974
```
5m_correlation_with_coin:
```
0.297336
```
btc_indicators
15m_ema100:
```
117985
```
15m_price_ema100_diff:
```
-8.9286E-5
```
15m_price:
```
117974
```
btc_indicators
1H_ema100:
```
118276
```
1H_price_ema100_diff:
```
-0.00254836
```
1H_price:
```
117974
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 16:04:33	19 Jul 2025 16:25:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01325	0.01345	0.01295	1.5	0.004048

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 0.01325
Stop Loss: 0.01345
Take Profit: 0.01295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01345 - 0.01325 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.01325 - 0.01295 = 0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
522.0406	100	39399.2871	5.22

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 0.01325 = 530

Donc, tu peux acheter 40000 avec un stoploss a 0.01345

Avec un position size USD de 530$

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 530
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.26 %	11.82 $

SL % Target	SL $ Target
1.51 %	7.88 $

PNL	PNL %
11.82 $	2.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2264 %	15 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01285
            [stop_loss] => 0.01345
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01275
            [stop_loss] => 0.01345
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01265
            [stop_loss] => 0.01345
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01255
            [stop_loss] => 0.01345
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01245
            [stop_loss] => 0.01345
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 18:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 30
            [high] => 0.01328000
            [low] => 0.01235000
            [mfe_pct] => 6.79
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T16:04:33-04:00
            [end_at] => 2025-07-19T18:04:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 30
            [high] => 0.01328000
            [low] => 0.01235000
            [mfe_pct] => 6.79
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T16:04:33-04:00
            [end_at] => 2025-07-19T22:04:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01333000
            [high_after] => 0.01328000
            [low_before] => 0.01230000
            [low_after] => 0.01235000
            [is_new_high] => 
            [is_new_low] => 
        )

)