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Trade

sell - TAI

Status
loss
2025-05-06 18:57:32
27 minutes
PNL
-1.21
Entry: 0.07361
Last: 0.07450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.289
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: 0.13
  4. atr: 0.0005904541482
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0726392
  4. ema21 - 0.0740392
  5. ema50 - 0.0768226
  6. price_ema9_diff - 0.0131109
  7. ema9_ema21_diff - -0.0189084
  8. ema21_ema50_diff - -0.0362318
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465905
  12. kc_percentage - 0.467576
  13. kc_width_percentage - 0.126283
    14. ¸
  14. 15m
  15. ema9 - 0.0720207
  16. ema21 - 0.0721291
  17. ema50 - 0.0728482
  18. price_ema9_diff - 0.0220333
  19. ema9_ema21_diff - -0.00150323
  20. ema21_ema50_diff - -0.00987098
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596157
  24. kc_percentage - 0.836589
  25. kc_width_percentage - 0.0603778
    26. ¸
  26. 5m
  27. ema9 - 0.0726288
  28. ema21 - 0.0720802
  29. ema50 - 0.0720858
  30. price_ema9_diff - 0.0136112
  31. ema9_ema21_diff - 0.00761193
  32. ema21_ema50_diff - -7.80888E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.654852
  36. kc_percentage - 1.12931
  37. kc_width_percentage - 0.0326705
    38. ¸

Short Trade on TAI

The 06 May 2025 at 18:57:32

With 9033 TAI at 0.07361$ per unit.

Position size of 664.9 $

Take profit at 0.07228 (1.8 %) and Stop Loss at 0.0745 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-31 08:37:39 0.9283 -100 2
FET 2025-05-31 08:58:12 0.93 -100 2
APE 2025-05-31 09:08:07 0.9179 -35 2
APE 2025-07-04 23:27:25 0.9187 -60 1
IP 2025-06-21 01:28:09 0.9193 -100 1
UXLINK 2025-04-18 17:31:36 0.9191 -100 1
WLD 2025-07-04 23:29:54 0.9172 30 1
BGB 2025-06-18 01:18:51 0.9171 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:57:32		 06 May 2025
19:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07361 0.0745 0.07228 1.5 0.08042
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 0.07361
  • Stop Loss: 0.0745
  • Take Profit: 0.07228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0745 - 0.07361 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07361 - 0.07228 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
664.9 100 9033 6.65
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.07361 = 661.66

Donc, tu peux acheter 8988.76 avec un stoploss a 0.0745

Avec un position size USD de 661.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 661.66
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3313408504279 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07228
            [entry_price] => 0.07361
            [stop_loss] => 0.074589
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07228
            [entry_price] => 0.07361
            [stop_loss] => 0.074678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07228
            [entry_price] => 0.07361
            [stop_loss] => 0.074767
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07228
            [entry_price] => 0.07361
            [stop_loss] => 0.074945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

)