Long Trade on TAI

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Long Trade on TAI 27 May 2025 at 22:20:26

Take profit at 0.1418 (1.87 %) and Stop Loss at 0.1375 (1.22 %)

Long Trade on TAI

The 27 May 2025 at 22:20:26

With 4685.4009 TAI at 0.1392$ per unit.

Position size of 652.3952 $

Take profit at 0.1418 (1.87 %) and Stop Loss at 0.1375 (1.22 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.44

Prediction Score: -8.3116

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.250843

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001138287523

Details

score: 2.11
1H
ema9 : 0.141412
ema21 : 0.13756
ema50 : 0.130207
ema100 : 0.122989
price_ema9_diff : -0.0153608
ema9_ema21_diff : 0.0280019
ema21_ema50_diff : 0.0564666
price_ema100_diff : 0.132132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558697
kc_percentage : 0.563223
kc_width_percentage : 0.154468
15m
ema9 : 0.142104
ema21 : 0.142607
ema50 : 0.1406
ema100 : 0.13682
price_ema9_diff : -0.0201601
ema9_ema21_diff : -0.00352627
ema21_ema50_diff : 0.0142791
price_ema100_diff : 0.0176837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.42271
kc_percentage : 0.155882
kc_width_percentage : 0.0706993
5m
ema9 : 0.140595
ema21 : 0.141944
ema50 : 0.14285
ema100 : 0.143208
price_ema9_diff : -0.00964295
ema9_ema21_diff : -0.00949875
ema21_ema50_diff : -0.00634228
price_ema100_diff : -0.0277083
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321826
kc_percentage : -0.111933
kc_width_percentage : 0.0308465
btc_indicators
btc_indicators
5m_ema100:
```
109194
```
5m_price_ema100_diff:
```
-0.00608601
```
5m_price:
```
108530
```
5m_correlation_with_coin:
```
0.250843
```
btc_indicators
15m_ema100:
```
109197
```
15m_price_ema100_diff:
```
-0.00610871
```
15m_price:
```
108530
```
btc_indicators
1H_ema100:
```
108757
```
1H_price_ema100_diff:
```
-0.00209149
```
1H_price:
```
108530
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 22:20:26	27 May 2025 22:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1392	0.1375	0.1418	1.53	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 0.1392
Stop Loss: 0.1375
Take Profit: 0.1418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1375 - 0.1392 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1392 - 0.1418 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
652.3952	100	4685.4009	6.52

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1392 = -655.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1375

Avec un position size USD de -655.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -4705.88
Taille de position USD -655.06
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.87 %	12.18 $

SL % Target	SL $ Target
1.22 %	7.97 $

PNL	PNL %
-7.97 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7011494252873 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1392
            [stop_loss] => 0.13733
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1392
            [stop_loss] => 0.13716
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1392
            [stop_loss] => 0.13699
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1392
            [stop_loss] => 0.13665
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.01
            [high] => 0.13926000
            [low] => 0.13340000
            [mfe_pct] => 0.04
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T22:20:26-04:00
            [end_at] => 2025-05-28T00:20:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00502
            [max_drawdown] => 0.00698
            [rr_ratio] => 0.72
            [high] => 0.14422000
            [low] => 0.13222000
            [mfe_pct] => 3.61
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T22:20:26-04:00
            [end_at] => 2025-05-28T04:20:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14700000
            [high_after] => 0.14422000
            [low_before] => 0.13909000
            [low_after] => 0.13222000
            [is_new_high] => 
            [is_new_low] => 
        )

)