Short Trade on TAI

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Short Trade on TAI 30 Jul 2025 at 20:16:59

Take profit at 0.06325 (0.92 %) and Stop Loss at 0.06423 (0.61 %)

Short Trade on TAI

The 30 Jul 2025 at 20:16:59

With 20313.4209 TAI at 0.06384$ per unit.

Position size of 1296.8088 $

Take profit at 0.06325 (0.92 %) and Stop Loss at 0.06423 (0.61 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.13

Prediction Score: -0.4318

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.510331

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002625521991

Details

score: 1.01
1H
ema9 : 0.0639873
ema21 : 0.0648466
ema50 : 0.0661778
ema100 : 0.067647
price_ema9_diff : -0.00230351
ema9_ema21_diff : -0.0132499
ema21_ema50_diff : -0.0201161
price_ema100_diff : -0.0562788
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.413347
adx : 0.320946
kc_percentage : 0.348405
kc_width_percentage : 0.0980793
volume_ema_diff : -0.30694
volume_ema1 : 104692.929306
volume_ema2 : 151059.05360565
15m
ema9 : 0.063398
ema21 : 0.0635497
ema50 : 0.0642774
ema100 : 0.0650839
price_ema9_diff : 0.00697101
ema9_ema21_diff : -0.00238698
ema21_ema50_diff : -0.0113214
price_ema100_diff : -0.0191131
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515945
adx : 0.34838
kc_percentage : 0.640391
kc_width_percentage : 0.0351752
volume_ema_diff : -0.539589
volume_ema1 : 19671.157055285
volume_ema2 : 42725.260960291
5m
ema9 : 0.063516
ema21 : 0.0633105
ema50 : 0.0633876
ema100 : 0.0638301
price_ema9_diff : 0.00510097
ema9_ema21_diff : 0.00324529
ema21_ema50_diff : -0.00121708
price_ema100_diff : 0.000153957
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.651529
adx : 0.240939
kc_percentage : 1.01019
kc_width_percentage : 0.015998
volume_ema_diff : -0.0474075
volume_ema1 : 10063.673868313
volume_ema2 : 10564.511516663
btc_indicators
btc_indicators
5m_ema100:
```
117402
```
5m_price_ema100_diff:
```
0.00374536
```
5m_price:
```
117841
```
5m_correlation_with_coin:
```
0.510331
```
btc_indicators
15m_ema100:
```
117617
```
15m_price_ema100_diff:
```
0.00191028
```
15m_price:
```
117841
```
btc_indicators
1H_ema100:
```
118040
```
1H_price_ema100_diff:
```
-0.00168369
```
1H_price:
```
117841
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 20:16:59	30 Jul 2025 20:40:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06384	0.06423	0.06325	1.51	0.01312

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 0.06384
Stop Loss: 0.06423
Take Profit: 0.06325

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06423 - 0.06384 = 0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.06384 - 0.06325 = 0.00058999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
1296.8088	100	20313.4209	12.97

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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.06384 = 1309.54

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06423

Avec un position size USD de 1309.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 20512.82
Taille de position USD 1309.54
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
0.92 %	11.98 $

SL % Target	SL $ Target
0.61 %	7.92 $

PNL	PNL %
-7.92 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6579 %	107.69 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06325
            [entry_price] => 0.06384
            [stop_loss] => 0.064269
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06325
            [entry_price] => 0.06384
            [stop_loss] => 0.064308
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06325
            [entry_price] => 0.06384
            [stop_loss] => 0.064347
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06325
            [entry_price] => 0.06384
            [stop_loss] => 0.064425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 23:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 1.06
            [high] => 0.06431000
            [low] => 0.06334000
            [mfe_pct] => 0.78
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:16:59-04:00
            [end_at] => 2025-07-30T22:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.47
            [high] => 0.06490000
            [low] => 0.06334000
            [mfe_pct] => 0.78
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:16:59-04:00
            [end_at] => 2025-07-31T03:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06444000
            [high_after] => 0.06446000
            [low_before] => 0.06249000
            [low_after] => 0.06334000
            [is_new_high] => 
            [is_new_low] => 
        )

)