Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005330623183
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0729103
  3. 1H: ema21 - 0.0747725
  4. 1H: ema50 - 0.0775978
  5. 1H: price_ema9_diff - 0.0137703
  6. 1H: ema9_ema21_diff - -0.0249049
  7. 1H: ema21_ema50_diff - -0.0364091
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445168
  11. 1H: kc_percentage - 0.421742
  12. 1H: kc_width_percentage - 0.118679
  13. ¸
  14. 15m: ema9 - 0.0727133
  15. 15m: ema21 - 0.0724319
  16. 15m: ema50 - 0.0735327
  17. 15m: price_ema9_diff - 0.0169349
  18. 15m: ema9_ema21_diff - 0.00388548
  19. 15m: ema21_ema50_diff - -0.0149697
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.590988
  23. 15m: kc_percentage - 0.863259
  24. 15m: kc_width_percentage - 0.0565636
  25. ¸
  26. 5m: ema9 - 0.0733314
  27. 5m: ema21 - 0.0728251
  28. 5m: ema50 - 0.072348
  29. 5m: price_ema9_diff - 0.00835585
  30. 5m: ema9_ema21_diff - 0.00695275
  31. 5m: ema21_ema50_diff - 0.00659405
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.639939
  35. 5m: kc_percentage - 1.03745
  36. 5m: kc_width_percentage - 0.0272305
  37. ¸

Short Trade on TAI

The 06 May 2025 at 14:26:27

With 739.8 TAI at 0.07394$ per unit.

Take profit at 0.07274 (1.6 %) and Stop Loss at 0.07474 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.83 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:52:07 0.965 -8 5
UXLINK 2025-05-06 14:25:23 0.9646 -100 1
TRUMP 2025-06-05 23:21:26 0.9628 50 2
BNB 2025-06-05 23:49:05 0.962 -35 2
SEI 2025-06-05 23:47:37 0.9622 -100 1
DOGE 2025-06-05 22:57:33 0.9618 -100 1

📌 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 0.112
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
739.8 100 10010 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.62 -0.81146875845279

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07234
            [stop_loss] => 0.07474
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07194
            [stop_loss] => 0.07474
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07154
            [stop_loss] => 0.07474
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07114
            [stop_loss] => 0.07474
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07074
            [stop_loss] => 0.07474
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07034
            [stop_loss] => 0.07474
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06994
            [stop_loss] => 0.07474
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)