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Trade

sell - TAI

Status
loss
2025-05-06 19:03:06
21 minutes
PNL
-1.18
Entry: 0.07344
Last: 0.07431000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6157
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005817138493
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0728346
  4. ema21 - 0.074003
  5. ema50 - 0.0767167
  6. price_ema9_diff - 0.00818044
  7. ema9_ema21_diff - -0.0157885
  8. ema21_ema50_diff - -0.0353736
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461767
  12. kc_percentage - 0.447846
  13. kc_width_percentage - 0.116314
    14. ¸
  14. 15m
  15. ema9 - 0.0723398
  16. ema21 - 0.0722665
  17. ema50 - 0.0728891
  18. price_ema9_diff - 0.0152241
  19. ema9_ema21_diff - 0.00101352
  20. ema21_ema50_diff - -0.00854181
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.576792
  24. kc_percentage - 0.782735
  25. kc_width_percentage - 0.056862
    26. ¸
  26. 5m
  27. ema9 - 0.0728263
  28. ema21 - 0.072222
  29. ema50 - 0.0721518
  30. price_ema9_diff - 0.00849715
  31. ema9_ema21_diff - 0.0083669
  32. ema21_ema50_diff - 0.000973187
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.6318
  36. kc_percentage - 1.00889
  37. kc_width_percentage - 0.0320151
    38. ¸

Short Trade on TAI

The 06 May 2025 at 19:03:06

With 9168.3107 TAI at 0.07344$ per unit.

Position size of 673.3207 $

Take profit at 0.07213 (1.78 %) and Stop Loss at 0.07431 (1.18 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-31 08:57:59 0.9339 -100 1
FET 2025-05-31 08:58:12 0.9284 -100 2
EPIC 2025-08-25 14:38:54 0.9229 30 1
APE 2025-05-31 09:08:07 0.918 -35 2
APE 2025-07-04 23:27:25 0.9152 -60 1
FARTCOIN 2025-06-13 09:47:30 0.9191 30 1
INJ 2025-06-13 09:44:35 0.9169 40 1
NEAR 2025-05-31 08:43:03 0.9165 -100 1
UXLINK 2025-04-18 17:31:36 0.9158 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:03:06		 06 May 2025
19:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07344 0.07431 0.07213 1.51 0.06156
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 0.07344
  • Stop Loss: 0.07431
  • Take Profit: 0.07213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07431 - 0.07344 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07344 - 0.07213 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00087 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
673.3207 100 9168.3107 6.73
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.07344 = 675.31

Donc, tu peux acheter 9195.4 avec un stoploss a 0.07431

Avec un position size USD de 675.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 675.31
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.78 % 12.01 $
SL % Target SL $ Target
1.18 % 7.98 $
PNL PNL %
-7.98 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5659041394335 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07213
            [entry_price] => 0.07344
            [stop_loss] => 0.074397
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07213
            [entry_price] => 0.07344
            [stop_loss] => 0.074484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07213
            [entry_price] => 0.07344
            [stop_loss] => 0.074571
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07213
            [entry_price] => 0.07344
            [stop_loss] => 0.074745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.36
            [high] => 0.07463000
            [low] => 0.07301000
            [mfe_pct] => 0.59
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:03:06-04:00
            [end_at] => 2025-05-06T21:03:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00158
            [rr_ratio] => 1.87
            [high] => 0.07502000
            [low] => 0.07049000
            [mfe_pct] => 4.02
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:03:06-04:00
            [end_at] => 2025-05-07T01:03:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07424000
            [high_after] => 0.07502000
            [low_before] => 0.06987000
            [low_after] => 0.07049000
            [is_new_high] => 
            [is_new_low] => 
        )

)