Trade

sell - TAI

Status
win
2025-07-30 20:24:23
5 minutes
PNL
0.92
Entry: 0.06395
Last: 0.06336000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3278
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.77
ML Trade Score: 30
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002639747756
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0640093
  4. ema21 - 0.0648566
  5. ema50 - 0.0661821
  6. ema100 - 0.0676492
  7. price_ema9_diff - -0.000927929
  8. ema9_ema21_diff - -0.0130628
  9. ema21_ema50_diff - -0.0200289
  10. price_ema100_diff - -0.0546831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421085
  14. adx - 0.319578
  15. kc_percentage - 0.365418
  16. kc_width_percentage - 0.0987238
  17. volume_ema_diff - -0.288238
  18. volume_ema1 - 107776.12039933
  19. volume_ema2 - 151421.78196957
  20. ¸
  21. 15m
  22. ema9 - 0.063408
  23. ema21 - 0.0635542
  24. ema50 - 0.0642794
  25. ema100 - 0.0650849
  26. price_ema9_diff - 0.008547
  27. ema9_ema21_diff - -0.00230099
  28. ema21_ema50_diff - -0.0112809
  29. price_ema100_diff - -0.0174379
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521345
  33. adx - 0.347705
  34. kc_percentage - 0.6843
  35. kc_width_percentage - 0.0356777
  36. volume_ema_diff - -0.510874
  37. volume_ema1 - 20972.914088618
  38. volume_ema2 - 42878.408846565
  39. ¸
  40. 5m
  41. ema9 - 0.0636108
  42. ema21 - 0.0633728
  43. ema50 - 0.0634096
  44. ema100 - 0.0638186
  45. price_ema9_diff - 0.00533234
  46. ema9_ema21_diff - 0.00375561
  47. ema21_ema50_diff - -0.000580562
  48. price_ema100_diff - 0.00205848
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.670642
  52. adx - 0.261952
  53. kc_percentage - 1.04932
  54. kc_width_percentage - 0.0161308
  55. volume_ema_diff - -0.0423432
  56. volume_ema1 - 9358.3879944309
  57. volume_ema2 - 9772.1733956714
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117393
  62. 5m_price_ema100_diff: 0.00422878
  63. 5m_price: 117889
  64. 5m_correlation_with_coin: 0.512084
  65. btc_indicators
  66. 15m_ema100: 117617
  67. 15m_price_ema100_diff: 0.00222111
  68. 15m_price: 117879
  69. btc_indicators
  70. 1H_ema100: 118041
  71. 1H_price_ema100_diff: -0.00128758
  72. 1H_price: 117889
  73. ¸

Short Trade on TAI

The 30 Jul 2025 at 20:24:23

With 20203.9506 TAI at 0.06395$ per unit.

Position size of 1292.0426 $

Take profit at 0.06336 (0.92 %) and Stop Loss at 0.06435 (0.63 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-30 20:20:38 0.8909 -100 1
PAXG 2025-05-12 08:59:39 0.8821 -100 1
PLUME 2025-08-11 21:26:32 0.881 60 1
XAUT 2025-05-12 08:55:28 0.8764 -100 2
EPIC 2025-05-31 00:38:50 0.8784 -35 2
OL 2025-07-23 18:37:42 0.8708 -35 2
MOVE 2025-07-25 07:06:10 0.8732 30 1
ACT 2025-05-31 00:48:47 0.8703 -100 2
HYPER 2025-08-22 02:24:46 0.8663 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:24:23
30 Jul 2025
20:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06395 0.06435 0.06336 1.48 0.0707
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 0.06395
  • Stop Loss: 0.06435
  • Take Profit: 0.06336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06435 - 0.06395 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06395 - 0.06336 = 0.00059000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059000000000001 / 0.0004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1292.0426 100 20203.9506 12.92
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.06395 = 1279

Donc, tu peux acheter 20000 avec un stoploss a 0.06435

Avec un position size USD de 1279$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059000000000001 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 1279
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.92 % 11.92 $
SL % Target SL $ Target
0.63 % 8.08 $
PNL PNL %
11.92 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1251 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.06315
            [stop_loss] => 0.06435
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06295
            [stop_loss] => 0.06435
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06275
            [stop_loss] => 0.06435
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.06255
            [stop_loss] => 0.06435
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06235
            [stop_loss] => 0.06435
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06215
            [stop_loss] => 0.06435
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06195
            [stop_loss] => 0.06435
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06175
            [stop_loss] => 0.06435
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06155
            [stop_loss] => 0.06435
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06135
            [stop_loss] => 0.06435
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06115
            [stop_loss] => 0.06435
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061000000000001
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.69
            [high] => 0.06431000
            [low] => 0.06334000
            [mfe_pct] => 0.95
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:24:23-04:00
            [end_at] => 2025-07-30T22:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061000000000001
            [max_drawdown] => 0.00094999999999999
            [rr_ratio] => 0.64
            [high] => 0.06490000
            [low] => 0.06334000
            [mfe_pct] => 0.95
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:24:23-04:00
            [end_at] => 2025-07-31T03:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06429000
            [high_after] => 0.06446000
            [low_before] => 0.06249000
            [low_after] => 0.06334000
            [is_new_high] => 
            [is_new_low] => 
        )

)