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 TradeTrade
sell - TAI
Status
loss
2025-05-06 18:51:02
28 minutes
PNL
-1.16
Entry: 0.07319
Last: 0.07404000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.7335
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.99
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005656196932
Details
- score: 1.08
- 1H
- ema9 - 0.0725552
- ema21 - 0.074001
- ema50 - 0.0768062
- price_ema9_diff - 0.0085772
- ema9_ema21_diff - -0.0195373
- ema21_ema50_diff - -0.0365222
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.45339
- kc_percentage - 0.424487
- kc_width_percentage - 0.123291 ¸
- 15m
- ema9 - 0.0719367
- ema21 - 0.072091
- ema50 - 0.0728317
- price_ema9_diff - 0.0173842
- ema9_ema21_diff - -0.00213959
- ema21_ema50_diff - -0.0101713
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.572884
- kc_percentage - 0.767457
- kc_width_percentage - 0.0570079 ¸
- 5m
- ema9 - 0.0722516
- ema21 - 0.0718672
- ema50 - 0.0719952
- price_ema9_diff - 0.0130571
- ema9_ema21_diff - 0.0053485
- ema21_ema50_diff - -0.00177855
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.643121
- kc_percentage - 1.07834
- kc_width_percentage - 0.03108 ¸
📌 Similar Trades
Similar Trade Score: -78.75 %
📌 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 | 0.07048 |
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
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[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
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[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
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[1.5] => Array
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[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
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[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
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[high_before] => 0.07453000
[high_after] => 0.07502000
[low_before] => 0.06987000
[low_after] => 0.07049000
[is_new_high] =>
[is_new_low] =>
)
)