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Short Trade on TAI

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Short Trade on TAI 06 May 2025 at 18:51:02

Take profit at 0.07192 (1.74 %) and Stop Loss at 0.07404 (1.16 %)

Short Trade on TAI

The 06 May 2025 at 18:51:02

With 9429.1861 TAI at 0.07319$ per unit.

Position size of 690.1221 $

Take profit at 0.07192 (1.74 %) and Stop Loss at 0.07404 (1.16 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: -0.7335
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005656196932
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0725552
  4. ema21 : 0.074001
  5. ema50 : 0.0768062
  6. price_ema9_diff : 0.0085772
  7. ema9_ema21_diff : -0.0195373
  8. ema21_ema50_diff : -0.0365222
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.45339
  12. kc_percentage : 0.424487
  13. kc_width_percentage : 0.123291
    14. ¸
  14. 15m
  15. ema9 : 0.0719367
  16. ema21 : 0.072091
  17. ema50 : 0.0728317
  18. price_ema9_diff : 0.0173842
  19. ema9_ema21_diff : -0.00213959
  20. ema21_ema50_diff : -0.0101713
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.572884
  24. kc_percentage : 0.767457
  25. kc_width_percentage : 0.0570079
    26. ¸
  26. 5m
  27. ema9 : 0.0722516
  28. ema21 : 0.0718672
  29. ema50 : 0.0719952
  30. price_ema9_diff : 0.0130571
  31. ema9_ema21_diff : 0.0053485
  32. ema21_ema50_diff : -0.00177855
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.643121
  36. kc_percentage : 1.07834
  37. kc_width_percentage : 0.03108
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
18:51:02		 06 May 2025
19:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07319 0.07404 0.07192 1.49 0.01312
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 0.07319
  • Stop Loss: 0.07404
  • Take Profit: 0.07192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07404 - 0.07319 = 0.00084999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07319 - 0.07192 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00084999999999999 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
690.1221 100 9429.1861 6.90
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 0.00084999999999999

Taille de position = 8 / 0.00084999999999999 = 9411.76

Taille de position USD = 9411.76 x 0.07319 = 688.85

Donc, tu peux acheter 9411.76 avec un stoploss a 0.07404

Avec un position size USD de 688.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00084999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 688.85
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.74 % 11.98 $
SL % Target SL $ Target
1.16 % 8.01 $
PNL PNL %
-8.01 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.161360841645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07192
            [entry_price] => 0.07319
            [stop_loss] => 0.074125
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07192
            [entry_price] => 0.07319
            [stop_loss] => 0.07421
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07192
            [entry_price] => 0.07319
            [stop_loss] => 0.074295
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07192
            [entry_price] => 0.07319
            [stop_loss] => 0.074465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.13
            [high] => 0.07463000
            [low] => 0.07301000
            [mfe_pct] => 0.25
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:51:02-04:00
            [end_at] => 2025-05-06T20:51:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00183
            [rr_ratio] => 1.48
            [high] => 0.07502000
            [low] => 0.07049000
            [mfe_pct] => 3.69
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:51:02-04:00
            [end_at] => 2025-05-07T00:51:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07453000
            [high_after] => 0.07502000
            [low_before] => 0.06987000
            [low_after] => 0.07049000
            [is_new_high] => 
            [is_new_low] => 
        )

)