Trade

sell - TAC

Status
win
2025-07-19 19:05:58
1 hour
PNL
2.05
Entry: 0.01316
Last: 0.01289000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6185
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001215136205
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0128803
  4. ema21 - 0.0132192
  5. ema50 - 0.014192
  6. ema100 - 0.0154779
  7. price_ema9_diff - 0.0217083
  8. ema9_ema21_diff - -0.0256311
  9. ema21_ema50_diff - -0.0685486
  10. price_ema100_diff - -0.149758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467753
  14. kc_percentage - 0.490895
  15. kc_width_percentage - 0.177697
  16. volume_ema_diff - -0.650077
  17. volume_ema1 - 292468.26486263
  18. volume_ema2 - 835808.70623027
  19. ¸
  20. 15m
  21. ema9 - 0.0129217
  22. ema21 - 0.0128333
  23. ema50 - 0.0129129
  24. ema100 - 0.0133938
  25. price_ema9_diff - 0.0184401
  26. ema9_ema21_diff - 0.00688779
  27. ema21_ema50_diff - -0.0061632
  28. price_ema100_diff - -0.0174579
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608891
  32. kc_percentage - 0.839239
  33. kc_width_percentage - 0.0721803
  34. volume_ema_diff - -0.394212
  35. volume_ema1 - 70358.792145562
  36. volume_ema2 - 116144.33525966
  37. ¸
  38. 5m
  39. ema9 - 0.0130142
  40. ema21 - 0.0128952
  41. ema50 - 0.0128228
  42. ema100 - 0.0127615
  43. price_ema9_diff - 0.0112016
  44. ema9_ema21_diff - 0.00922504
  45. ema21_ema50_diff - 0.00564993
  46. price_ema100_diff - 0.0312262
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688945
  50. kc_percentage - 1.06095
  51. kc_width_percentage - 0.0351475
  52. volume_ema_diff - -0.372759
  53. volume_ema1 - 20512.397405142
  54. volume_ema2 - 32702.583369113
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117796
  59. 5m_price_ema100_diff: -0.000185934
  60. 5m_price: 117774
  61. 5m_correlation_with_coin: 0.377761
  62. btc_indicators
  63. 15m_ema100: 117950
  64. 15m_price_ema100_diff: -0.00148844
  65. 15m_price: 117774
  66. btc_indicators
  67. 1H_ema100: 118107
  68. 1H_price_ema100_diff: -0.00281895
  69. 1H_price: 117774
  70. ¸

Short Trade on TAC

The 19 Jul 2025 at 19:05:58

With 43890 TAC at 0.01316$ per unit.

Position size of 577.6 $

Take profit at 0.01289 (2.1 %) and Stop Loss at 0.01334 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-13 11:29:57 0.8911 -100 2
1000000MOG 2025-06-13 11:19:32 0.8866 -100 2
TURBO 2025-06-13 11:21:38 0.8858 -100 3
LDO 2025-06-06 07:21:12 0.8874 40 1
MOCA 2025-06-13 11:24:58 0.8857 -100 1
TRX 2025-07-12 22:36:25 0.8819 90 1
ETC 2025-06-13 11:28:28 0.8804 -100 1
MOVE 2025-04-20 19:32:14 0.8777 -86.67 3

📌 Time Data

Start at Closed at Duration
19 Jul 2025
19:05:58
19 Jul 2025
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01316 0.01334 0.01289 1.5 0.01342
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 0.01316
  • Stop Loss: 0.01334
  • Take Profit: 0.01289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01334 - 0.01316 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01316 - 0.01289 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
577.6 100 43890 5.78
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01316 = 584.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01334

Avec un position size USD de 584.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 584.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4559 % 33.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0128
            [stop_loss] => 0.01334
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01271
            [stop_loss] => 0.01334
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01262
            [stop_loss] => 0.01334
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01253
            [stop_loss] => 0.01334
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01244
            [stop_loss] => 0.01334
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01235
            [stop_loss] => 0.01334
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01226
            [stop_loss] => 0.01334
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01217
            [stop_loss] => 0.01334
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01208
            [stop_loss] => 0.01334
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01199
            [stop_loss] => 0.01334
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0119
            [stop_loss] => 0.01334
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)