Short Trade on TAI
The 06 May 2025 at 14:38:29
With 10365.9461 TAI at 0.07439$ per unit.
Position size of 771.1227 $
Take profit at 0.07323 (1.56 %) and Stop Loss at 0.07516 (1.04 %)
That's a 1.51 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.000514505216
Details
- score: 1.15
- 1H
- ema9 - 0.0730003
- ema21 - 0.0748134
- ema50 - 0.0776154
- price_ema9_diff - 0.0185748
- ema9_ema21_diff - -0.0242351
- ema21_ema50_diff - -0.0361011
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.460352
- kc_percentage - 0.468932
- kc_width_percentage - 0.120972 ¸
- 15m
- ema9 - 0.0730646
- ema21 - 0.0726182
- ema50 - 0.07357
- price_ema9_diff - 0.0182503
- ema9_ema21_diff - 0.00614845
- ema21_ema50_diff - -0.0129384
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.613759
- kc_percentage - 0.938399
- kc_width_percentage - 0.0543686 ¸
- 5m
- ema9 - 0.0737013
- ema21 - 0.0730918
- ema50 - 0.0725136
- price_ema9_diff - 0.0094217
- ema9_ema21_diff - 0.00833823
- ema21_ema50_diff - 0.00797378
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.672427
- kc_percentage - 1.15213
- kc_width_percentage - 0.025958 ¸
📌 Similar Trades
Similar Trade Score: -9.38 %
📌 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 | 1.51 | 0.06992 |
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 |
|---|---|---|---|
| 771.1227 | 100 | 10365.9461 | 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 |
|---|---|
| 1.56 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.18819733835193 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[end_at] => 2025-05-06T20:38:29-04:00
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