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Trade

sell - TAI

Status
win
2025-05-06 14:38:29
1 hour
PNL
1.56
Entry: 0.07439
Last: 0.07323000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5646
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000514505216
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0730003
  3. 1H: ema21 - 0.0748134
  4. 1H: ema50 - 0.0776154
  5. 1H: price_ema9_diff - 0.0185748
  6. 1H: ema9_ema21_diff - -0.0242351
  7. 1H: ema21_ema50_diff - -0.0361011
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460352
  11. 1H: kc_percentage - 0.468932
  12. 1H: kc_width_percentage - 0.120972
    13. ¸
  13. 15m: ema9 - 0.0730646
  14. 15m: ema21 - 0.0726182
  15. 15m: ema50 - 0.07357
  16. 15m: price_ema9_diff - 0.0182503
  17. 15m: ema9_ema21_diff - 0.00614845
  18. 15m: ema21_ema50_diff - -0.0129384
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.613759
  22. 15m: kc_percentage - 0.938399
  23. 15m: kc_width_percentage - 0.0543686
    24. ¸
  24. 5m: ema9 - 0.0737013
  25. 5m: ema21 - 0.0730918
  26. 5m: ema50 - 0.0725136
  27. 5m: price_ema9_diff - 0.0094217
  28. 5m: ema9_ema21_diff - 0.00833823
  29. 5m: ema21_ema50_diff - 0.00797378
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.672427
  33. 5m: kc_percentage - 1.15213
  34. 5m: kc_width_percentage - 0.025958
    35. ¸

Short Trade on TAI

The 06 May 2025 at 14:38:29

With 771.1 TAI at 0.07439$ per unit.

Take profit at 0.07323 (1.6 %) and Stop Loss at 0.07516 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:57:11 0.9661 15 4
SEI 2025-06-05 23:52:39 0.962 -100 2
TRUMP 2025-06-05 23:21:26 0.9627 50 2
BNB 2025-06-06 00:09:11 0.9611 70 2
XRP 2025-06-05 23:52:57 0.9608 -100 1
SAND 2025-06-05 23:45:24 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
14:38:29		 06 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07439 0.07516 0.07323 1.5 0.1133
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 0.07439
  • Stop Loss: 0.07516
  • Take Profit: 0.07323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07516 - 0.07439 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07439 - 0.07323 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077000000000001 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
771.1 100 10370 7.71
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.07439 = 772.88

Donc, tu peux acheter 10389.61 avec un stoploss a 0.07516

Avec un position size USD de 772.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 772.88
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 -0.18819733835193

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07285
            [stop_loss] => 0.07516
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072465
            [stop_loss] => 0.07516
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07208
            [stop_loss] => 0.07516
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071695
            [stop_loss] => 0.07516
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07131
            [stop_loss] => 0.07516
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070925
            [stop_loss] => 0.07516
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07054
            [stop_loss] => 0.07516
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)