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Trade

sell - TAI

Status
win
2025-05-06 14:32:30
1 hour
PNL
1.58
Entry: 0.07397
Last: 0.07280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0023
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: 0.01
  4. atr: 0.000519368797
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0729163
  3. 1H: ema21 - 0.0747752
  4. 1H: ema50 - 0.077599
  5. 1H: price_ema9_diff - 0.0140908
  6. 1H: ema9_ema21_diff - -0.0248603
  7. 1H: ema21_ema50_diff - -0.0363885
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446207
  11. 1H: kc_percentage - 0.425379
  12. 1H: kc_width_percentage - 0.119496
    13. ¸
  13. 15m: ema9 - 0.0729806
  14. 15m: ema21 - 0.07258
  15. 15m: ema50 - 0.0735536
  16. 15m: price_ema9_diff - 0.0136305
  17. 15m: ema9_ema21_diff - 0.00552041
  18. 15m: ema21_ema50_diff - -0.0132365
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.590546
  22. 15m: kc_percentage - 0.858631
  23. 15m: kc_width_percentage - 0.0525142
    24. ¸
  24. 5m: ema9 - 0.0734751
  25. 5m: ema21 - 0.0729374
  26. 5m: ema50 - 0.0724152
  27. 5m: price_ema9_diff - 0.00678406
  28. 5m: ema9_ema21_diff - 0.00737203
  29. 5m: ema21_ema50_diff - 0.00721145
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.637543
  33. 5m: kc_percentage - 1.0124
  34. 5m: kc_width_percentage - 0.02632
    35. ¸

Short Trade on TAI

The 06 May 2025 at 14:32:30

With 759.6 TAI at 0.07397$ per unit.

Take profit at 0.0728 (1.6 %) and Stop Loss at 0.07475 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.6 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:52:07 0.9654 -8 5
TRUMP 2025-06-05 23:21:26 0.9633 50 2
SEI 2025-06-05 23:52:39 0.9622 -100 2
BNB 2025-06-06 00:00:08 0.9617 50 2
XRP 2025-06-05 23:52:57 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
14:32:30		 06 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07397 0.07475 0.0728 1.5 0.1108
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 0.07397
  • Stop Loss: 0.07475
  • Take Profit: 0.0728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07475 - 0.07397 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07397 - 0.0728 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
759.6 100 10270 7.60
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.07397 = 758.67

Donc, tu peux acheter 10256.41 avec un stoploss a 0.07475

Avec un position size USD de 758.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 758.67
  • 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 $ 1.58 -0.77058266864945

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07241
            [stop_loss] => 0.07475
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07202
            [stop_loss] => 0.07475
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07163
            [stop_loss] => 0.07475
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07124
            [stop_loss] => 0.07475
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07085
            [stop_loss] => 0.07475
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07046
            [stop_loss] => 0.07475
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07007
            [stop_loss] => 0.07475
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)