Long Trade on TAI
The 27 May 2025 at 22:26:38
With 3880.9354 TAI at 0.1376$ per unit.
Position size of 534.1331 $
Take profit at 0.1407 (2.25 %) and Stop Loss at 0.1356 (1.45 %)
That's a 1.55 RR TradeTrade
buy - TAI
Status
loss
2025-05-27 22:26:38
1 hour
PNL
-1.45
Entry: 0.1376
Last: 0.13560000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.0694
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.96
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001374239141
Details
- score: 2.18
- 1H
- ema9 - 0.141056
- ema21 - 0.137368
- ema50 - 0.13011
- ema100 - 0.122982
- price_ema9_diff - -0.0242886
- ema9_ema21_diff - 0.0268465
- ema21_ema50_diff - 0.0557846
- price_ema100_diff - 0.1191
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.538962
- kc_percentage - 0.49774
- kc_width_percentage - 0.164428 ¸
- 15m
- ema9 - 0.141577
- ema21 - 0.142319
- ema50 - 0.140444
- ema100 - 0.136696
- price_ema9_diff - -0.0278799
- ema9_ema21_diff - -0.00521652
- ema21_ema50_diff - 0.013348
- price_ema100_diff - 0.00683048
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.375357
- kc_percentage - 0.0700898
- kc_width_percentage - 0.0794188 ¸
- 5m
- ema9 - 0.139978
- ema21 - 0.141539
- ema50 - 0.142654
- ema100 - 0.143205
- price_ema9_diff - -0.0167783
- ema9_ema21_diff - -0.0110281
- ema21_ema50_diff - -0.00781727
- price_ema100_diff - -0.0389346
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.271251
- kc_percentage - -0.178248
- kc_width_percentage - 0.0409412 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109159
- 5m_price_ema100_diff: -0.00666372
- 5m_price: 108431
- 5m_correlation_with_coin: 0.267403
- btc_indicators
- 15m_ema100: 109195
- 15m_price_ema100_diff: -0.00698942
- 15m_price: 108431
- btc_indicators
- 1H_ema100: 108755
- 1H_price_ema100_diff: -0.00297569
- 1H_price: 108431 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 22:26:38 |
28 May 2025 00:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1376 | 0.1356 | 0.1407 | 1.55 | 0.06293 |
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 0.1376
- Stop Loss: 0.1356
- Take Profit: 0.1407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1356 - 0.1376 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1376 - 0.1407 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.1331 | 100 | 3880.9354 | 5.34 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.1376 = -550.4
Donc, tu peux acheter -4000 avec un stoploss a 0.1356
Avec un position size USD de -550.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -4000
- Taille de position USD -550.4
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2674418604651 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1407
[entry_price] => 0.1376
[stop_loss] => 0.1354
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1407
[entry_price] => 0.1376
[stop_loss] => 0.1352
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1407
[entry_price] => 0.1376
[stop_loss] => 0.135
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1407
[entry_price] => 0.1376
[stop_loss] => 0.1346
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 00:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00152
[max_drawdown] => 0.00538
[rr_ratio] => 0.28
[high] => 0.13912000
[low] => 0.13222000
[mfe_pct] => 1.1
[mae_pct] => 3.91
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-05-27T22:26:38-04:00
[end_at] => 2025-05-28T00:26:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00662
[max_drawdown] => 0.00538
[rr_ratio] => 1.23
[high] => 0.14422000
[low] => 0.13222000
[mfe_pct] => 4.81
[mae_pct] => 3.91
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 72
[start_at] => 2025-05-27T22:26:38-04:00
[end_at] => 2025-05-28T04:26:38-04:00
)
[breakout] => Array
(
[high_before] => 0.14700000
[high_after] => 0.14422000
[low_before] => 0.13544000
[low_after] => 0.13222000
[is_new_high] =>
[is_new_low] =>
)
)