Short Trade on TAI
The 06 May 2025 at 14:32:30
With 10268.8752 TAI at 0.07397$ per unit.
Position size of 759.5887 $
Take profit at 0.0728 (1.58 %) and Stop Loss at 0.07475 (1.05 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 7.68
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000519368797
Details
- score: 1.01
- 1H
- ema9 - 0.0729163
- ema21 - 0.0747752
- ema50 - 0.077599
- price_ema9_diff - 0.0140908
- ema9_ema21_diff - -0.0248603
- ema21_ema50_diff - -0.0363885
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.446207
- kc_percentage - 0.425379
- kc_width_percentage - 0.119496 ¸
- 15m
- ema9 - 0.0729806
- ema21 - 0.07258
- ema50 - 0.0735536
- price_ema9_diff - 0.0136305
- ema9_ema21_diff - 0.00552041
- ema21_ema50_diff - -0.0132365
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.590546
- kc_percentage - 0.858631
- kc_width_percentage - 0.0525142 ¸
- 5m
- ema9 - 0.0734751
- ema21 - 0.0729374
- ema50 - 0.0724152
- price_ema9_diff - 0.00678406
- ema9_ema21_diff - 0.00737203
- ema21_ema50_diff - 0.00721145
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.637543
- kc_percentage - 1.0124
- kc_width_percentage - 0.02632 ¸
📌 Similar Trades
Similar Trade Score: 35.63 %
📌 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 | 0.06991 |
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 0.07397
- 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 |
|---|---|---|---|
| 759.5887 | 100 | 10268.8752 | 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 |
|---|---|
| 1.58 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.77058266864945 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[mfe_pct] => 2.35
[mae_pct] => 0.77
[mfe_mae_ratio] => 3.05
[candles_analyzed] => 24
[start_at] => 2025-05-06T14:32:30-04:00
[end_at] => 2025-05-06T16:32:30-04:00
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[long_term] => Array
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[end_at] => 2025-05-06T20:32:30-04:00
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[breakout] => Array
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[low_before] => 0.07030000
[low_after] => 0.06987000
[is_new_high] =>
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