Trade

sell - TAC

Status
win
2025-07-24 19:59:06
15 minutes
PNL
1.73
Entry: 0.01332
Last: 0.01309000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.015
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001030165971
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0133074
  4. ema21 - 0.0134628
  5. ema50 - 0.0134815
  6. ema100 - 0.0134855
  7. price_ema9_diff - 0.000941529
  8. ema9_ema21_diff - -0.0115437
  9. ema21_ema50_diff - -0.00138302
  10. price_ema100_diff - -0.0122753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477061
  14. kc_percentage - 0.435485
  15. kc_width_percentage - 0.159428
  16. volume_ema_diff - -0.5956
  17. volume_ema1 - 201275.40881728
  18. volume_ema2 - 497713.74667554
  19. ¸
  20. 15m
  21. ema9 - 0.0130231
  22. ema21 - 0.0131474
  23. ema50 - 0.0133805
  24. ema100 - 0.0136012
  25. price_ema9_diff - 0.0227956
  26. ema9_ema21_diff - -0.00945551
  27. ema21_ema50_diff - -0.0174219
  28. price_ema100_diff - -0.0206789
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412068
  32. kc_percentage - 0.791574
  33. kc_width_percentage - 0.0469993
  34. volume_ema_diff - -0.551768
  35. volume_ema1 - 21979.77314764
  36. volume_ema2 - 49036.631726723
  37. ¸
  38. 5m
  39. ema9 - 0.0130898
  40. ema21 - 0.0130648
  41. ema50 - 0.0131285
  42. ema100 - 0.0132394
  43. price_ema9_diff - 0.0175858
  44. ema9_ema21_diff - 0.00190705
  45. ema21_ema50_diff - -0.00484961
  46. price_ema100_diff - 0.00608362
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63739
  50. kc_percentage - 1.07915
  51. kc_width_percentage - 0.0331744
  52. volume_ema_diff - 2.94769
  53. volume_ema1 - 72494.011138799
  54. volume_ema2 - 18363.644977926
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118634
  59. 5m_price_ema100_diff: -0.00331784
  60. 5m_price: 118241
  61. 5m_correlation_with_coin: 0.180629
  62. btc_indicators
  63. 15m_ema100: 118593
  64. 15m_price_ema100_diff: -0.00328628
  65. 15m_price: 118204
  66. btc_indicators
  67. 1H_ema100: 118391
  68. 1H_price_ema100_diff: -0.00127266
  69. 1H_price: 118241
  70. ¸

Short Trade on TAC

The 24 Jul 2025 at 19:59:06

With 51771.593 TAC at 0.01332$ per unit.

Position size of 689.5976 $

Take profit at 0.01309 (1.73 %) and Stop Loss at 0.01347 (1.13 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-29 18:00:54 0.8913 60 1
1INCH 2025-07-29 18:00:41 0.8845 -100 1
SHIB 2025-06-09 02:56:37 0.8707 40 1
WIF 2025-05-05 13:52:01 0.8661 -100 2
SUSHI 2025-07-29 17:59:15 0.8613 -100 1
HFT 2025-07-04 20:46:45 0.8583 30 2
WCT 2025-06-13 16:40:07 0.8572 -100 1
LINK 2025-06-09 02:55:56 0.8542 30 1
RVN 2025-06-17 03:05:11 0.8513 40 1
ENA 2025-05-05 13:55:09 0.8512 40 1
RENDER 2025-03-29 09:29:58 0.8507 100 1
RENDER 2025-04-26 12:02:11 0.8499 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
19:59:06
24 Jul 2025
20:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01332 0.01347 0.01309 1.53 0.01321
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 0.01332
  • Stop Loss: 0.01347
  • Take Profit: 0.01309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01347 - 0.01332 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01332 - 0.01309 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
689.5976 100 51771.593 6.90
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01332 = 710.4

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01347

Avec un position size USD de 710.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 710.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.73 % 11.91 $
SL % Target SL $ Target
1.13 % 7.77 $
PNL PNL %
11.91 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2252 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01302
            [stop_loss] => 0.01347
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012945
            [stop_loss] => 0.01347
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01287
            [stop_loss] => 0.01347
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012795
            [stop_loss] => 0.01347
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01272
            [stop_loss] => 0.01347
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 19
            [high] => 0.01335000
            [low] => 0.01275000
            [mfe_pct] => 4.28
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T19:59:06-04:00
            [end_at] => 2025-07-24T21:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 20.67
            [high] => 0.01335000
            [low] => 0.01270000
            [mfe_pct] => 4.65
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T19:59:06-04:00
            [end_at] => 2025-07-25T01:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01340000
            [high_after] => 0.01335000
            [low_before] => 0.01279000
            [low_after] => 0.01270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)