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Short Trade on TAI

Short Trade on TAI

The 15 Sep 2025 at 15:04:46

With 15821.7363 TAI at 0.06702$ per unit.

Position size of 1060.3728 $

Take profit at 0.06601 (1.51 %) and Stop Loss at 0.06753 (0.76 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.658243

15m : 0.219843

1H : 0.120078

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003370890046
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0672815
  4. ema21 - 0.068262
  5. ema50 - 0.068834
  6. ema100 - 0.067988
  7. price_ema9_diff - -0.00388803
  8. ema9_ema21_diff - -0.0143625
  9. ema21_ema50_diff - -0.00830991
  10. price_ema100_diff - -0.0142388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.453824
  14. ema_slope_21 - -0.277431
  15. ema_slope_50 - -0.116593
  16. ema_slope_100 - -0.0234523
  17. rsi - 0.4257
  18. adx - 0.203897
  19. kc_percentage - 0.300295
  20. kc_width_percentage - 0.0886858
  21. volume_ema_diff - -0.554833
  22. volume_ema1 - 92037.14267462
  23. volume_ema2 - 206747.91138242
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0664132
  27. ema21 - 0.0667027
  28. ema50 - 0.0676986
  29. ema100 - 0.0684122
  30. price_ema9_diff - 0.00913532
  31. ema9_ema21_diff - -0.00434021
  32. ema21_ema50_diff - -0.0147104
  33. price_ema100_diff - -0.0203506
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0877972
  37. ema_slope_21 - -0.115073
  38. ema_slope_50 - -0.109862
  39. ema_slope_100 - -0.0718256
  40. rsi - 0.509394
  41. adx - 0.279586
  42. kc_percentage - 0.632258
  43. kc_width_percentage - 0.0396754
  44. volume_ema_diff - -0.404718
  45. volume_ema1 - 23560.28236557
  46. volume_ema2 - 39578.375603264
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0664364
  50. ema21 - 0.0662931
  51. ema50 - 0.0664876
  52. ema100 - 0.0668675
  53. price_ema9_diff - 0.00878291
  54. ema9_ema21_diff - 0.00216152
  55. ema21_ema50_diff - -0.00292434
  56. price_ema100_diff - 0.00227989
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - 0.0196351
  60. ema_slope_21 - 0.00501216
  61. ema_slope_50 - -0.0180036
  62. ema_slope_100 - -0.0213584
  63. rsi - 0.628319
  64. adx - 0.182205
  65. kc_percentage - 1.04002
  66. kc_width_percentage - 0.0200282
  67. volume_ema_diff - 0.206733
  68. volume_ema1 - 12484.128066219
  69. volume_ema2 - 10345.393179123
  70. regime - range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 114811
  74. 5m_price_ema100_diff: 0.00464962
  75. 5m_price: 115345
  76. 5m_correlation_with_coin: 0.658243
  77. btc_indicators
  78. 15m_ema100: 115157
  79. 15m_price_ema100_diff: 0.00163484
  80. 15m_price: 115345
  81. 15m_correlation_with_coin: 0.219843
  82. btc_indicators
  83. 1H_ema100: 115303
  84. 1H_price_ema100_diff: 0.000363953
  85. 1H_price: 115345
  86. 1H_correlation_with_coin: 0.120078
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:04:46		 15 Sep 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06702 0.06753 0.06601 1.98 0.02281
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 0.06702
  • Stop Loss: 0.06753
  • Take Profit: 0.06601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06753 - 0.06702 = 0.00051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06702 - 0.06601 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00051000000000001 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
1060.3728 100 15821.7363 10.60
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 0.00051000000000001

Taille de position = 8 / 0.00051000000000001 = 15686.27

Taille de position USD = 15686.27 x 0.06702 = 1051.29

Donc, tu peux acheter 15686.27 avec un stoploss a 0.06753

Avec un position size USD de 1051.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1051.29
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.51 % 15.98 $
SL % Target SL $ Target
0.76 % 8.07 $
PNL PNL %
-8.07 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8953 % 117.65 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06601
            [entry_price] => 0.06702
            [stop_loss] => 0.067581
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06601
            [entry_price] => 0.06702
            [stop_loss] => 0.067632
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06601
            [entry_price] => 0.06702
            [stop_loss] => 0.067683
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06601
            [entry_price] => 0.06702
            [stop_loss] => 0.067785
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.49
            [high] => 0.06772000
            [low] => 0.06668000
            [mfe_pct] => 0.51
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:04:46-04:00
            [end_at] => 2025-09-15T17:04:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.46
            [high] => 0.06814000
            [low] => 0.06651000
            [mfe_pct] => 0.76
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:04:46-04:00
            [end_at] => 2025-09-15T22:04:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06745000
            [high_after] => 0.06814000
            [low_before] => 0.06548000
            [low_after] => 0.06659000
            [is_new_high] => 
            [is_new_low] => 
        )

)