Short Trade on TAI
The 06 May 2025 at 14:26:27
With 10005.0841 TAI at 0.07394$ per unit.
Position size of 739.7759 $
Take profit at 0.07274 (1.62 %) and Stop Loss at 0.07474 (1.08 %)
That's a 1.5 RR TradeTrade
sell - TAI
Status
win
2025-05-06 14:26:27
1 hour
PNL
1.62
Entry: 0.07394
Last: 0.07274000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.3205
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 7.46
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005330623183
Details
- score: 1.04
- 1H
- ema9 - 0.0729103
- ema21 - 0.0747725
- ema50 - 0.0775978
- price_ema9_diff - 0.0137703
- ema9_ema21_diff - -0.0249049
- ema21_ema50_diff - -0.0364091
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.445168
- kc_percentage - 0.421742
- kc_width_percentage - 0.118679 ¸
- 15m
- ema9 - 0.0727133
- ema21 - 0.0724319
- ema50 - 0.0735327
- price_ema9_diff - 0.0169349
- ema9_ema21_diff - 0.00388548
- ema21_ema50_diff - -0.0149697
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.590988
- kc_percentage - 0.863259
- kc_width_percentage - 0.0565636 ¸
- 5m
- ema9 - 0.0733314
- ema21 - 0.0728251
- ema50 - 0.072348
- price_ema9_diff - 0.00835585
- ema9_ema21_diff - 0.00695275
- ema21_ema50_diff - 0.00659405
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.639939
- kc_percentage - 1.03745
- kc_width_percentage - 0.0272305 ¸
📌 Similar Trades
Similar Trade Score: 36.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 14:26:27 |
06 May 2025 15:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07394 | 0.07474 | 0.07274 | 1.5 | 0.06991 |
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 0.07394
- Stop Loss: 0.07474
- Take Profit: 0.07274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07474 - 0.07394 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07394 - 0.07274 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.7759 | 100 | 10005.0841 | 7.40 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.07394 = 739.4
Donc, tu peux acheter 10000 avec un stoploss a 0.07474
Avec un position size USD de 739.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 739.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.81146875845279 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[4] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00171
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 2.85
[high] => 0.07454000
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[mfe_pct] => 2.31
[mae_pct] => 0.81
[mfe_mae_ratio] => 2.85
[candles_analyzed] => 24
[start_at] => 2025-05-06T14:26:27-04:00
[end_at] => 2025-05-06T16:26:27-04:00
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[long_term] => Array
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[max_drawdown] => 0.00069
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[mfe_pct] => 5.5
[mae_pct] => 0.93
[mfe_mae_ratio] => 5.9
[candles_analyzed] => 72
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[end_at] => 2025-05-06T20:26:27-04:00
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[breakout] => Array
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[high_before] => 0.07407000
[high_after] => 0.07463000
[low_before] => 0.07030000
[low_after] => 0.06987000
[is_new_high] =>
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