Trade

sell - TANSSI

Status
loss
2025-07-21 15:55:47
54 minutes
PNL
-0.99
Entry: 0.06131
Last: 0.06192000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.000406597879
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0612028
  4. ema21 - 0.061997
  5. ema50 - 0.0628431
  6. ema100 - 0.063488
  7. price_ema9_diff - 0.00175071
  8. ema9_ema21_diff - -0.0128107
  9. ema21_ema50_diff - -0.0134627
  10. price_ema100_diff - -0.0343066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460716
  14. kc_percentage - 0.411834
  15. kc_width_percentage - 0.118963
  16. volume_ema_diff - -0.0866657
  17. volume_ema1 - 203839.76814284
  18. volume_ema2 - 223182.01148681
  19. ¸
  20. 15m
  21. ema9 - 0.0599368
  22. ema21 - 0.0604234
  23. ema50 - 0.0613705
  24. ema100 - 0.0620075
  25. price_ema9_diff - 0.0229104
  26. ema9_ema21_diff - -0.00805428
  27. ema21_ema50_diff - -0.015432
  28. price_ema100_diff - -0.0112492
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501998
  32. kc_percentage - 0.782092
  33. kc_width_percentage - 0.0540416
  34. volume_ema_diff - -0.132603
  35. volume_ema1 - 41864.044701962
  36. volume_ema2 - 48264.030781682
  37. ¸
  38. 5m
  39. ema9 - 0.0603468
  40. ema21 - 0.0599689
  41. ema50 - 0.0602524
  42. ema100 - 0.0609983
  43. price_ema9_diff - 0.0159599
  44. ema9_ema21_diff - 0.00630133
  45. ema21_ema50_diff - -0.00470387
  46. price_ema100_diff - 0.00510912
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.687185
  50. kc_percentage - 1.31807
  51. kc_width_percentage - 0.0265311
  52. volume_ema_diff - -0.107866
  53. volume_ema1 - 14992.183899552
  54. volume_ema2 - 16804.858663384
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117861
  59. 5m_price_ema100_diff: -0.00929779
  60. 5m_price: 116765
  61. 5m_correlation_with_coin: 0.184497
  62. btc_indicators
  63. 15m_ema100: 118167
  64. 15m_price_ema100_diff: -0.0121535
  65. 15m_price: 116731
  66. btc_indicators
  67. 1H_ema100: 118234
  68. 1H_price_ema100_diff: -0.0124202
  69. 1H_price: 116765
  70. ¸

Short Trade on TANSSI

The 21 Jul 2025 at 15:55:47

With 13116.9728 TANSSI at 0.06131$ per unit.

Position size of 804.2016 $

Take profit at 0.0604 (1.48 %) and Stop Loss at 0.06192 (0.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-08 18:10:17 0.9155 30 2
SOLV 2025-05-30 22:41:13 0.9095 -100 2
ZKJ 2025-06-23 02:12:58 0.9147 50 1
SUI 2025-05-25 08:37:34 0.9115 30 1
SUI 2025-06-14 15:36:40 0.9035 30 2
KAVA 2025-05-30 23:19:44 0.9089 -100 2
DOGE 2025-04-27 23:44:11 0.9026 -100 1
PAXG 2025-06-09 00:08:22 0.9019 -100 1
TIA 2025-06-17 15:06:52 0.901 -100 1
HIPPO 2025-06-19 12:36:07 0.8996 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
15:55:47
21 Jul 2025
16:50:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06131 0.06192 0.0604 1.49 0.06299
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 0.06131
  • Stop Loss: 0.06192
  • Take Profit: 0.0604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06192 - 0.06131 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06131 - 0.0604 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
804.2016 100 13116.9728 8.04
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.06131 = 804.07

Donc, tu peux acheter 13114.75 avec un stoploss a 0.06192

Avec un position size USD de 804.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 804.07
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.48 % 11.94 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9949 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0604
            [entry_price] => 0.06131
            [stop_loss] => 0.061981
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0604
            [entry_price] => 0.06131
            [stop_loss] => 0.062042
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0604
            [entry_price] => 0.06131
            [stop_loss] => 0.062103
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0604
            [entry_price] => 0.06131
            [stop_loss] => 0.062225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00281
            [rr_ratio] => 0.31
            [high] => 0.06412000
            [low] => 0.06044000
            [mfe_pct] => 1.42
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T15:55:47-04:00
            [end_at] => 2025-07-21T17:55:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00417
            [rr_ratio] => 0.21
            [high] => 0.06548000
            [low] => 0.06044000
            [mfe_pct] => 1.42
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T15:55:47-04:00
            [end_at] => 2025-07-21T21:55:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06196000
            [high_after] => 0.06548000
            [low_before] => 0.05856000
            [low_after] => 0.06044000
            [is_new_high] => 
            [is_new_low] => 
        )

)