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Trade

buy - TAI

Status
loss
2025-05-27 22:45:55
19 minutes
PNL
-1.30
Entry: 0.1384
Last: 0.13660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5404
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00115230199
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.141064
  4. ema21 - 0.137642
  5. ema50 - 0.130452
  6. ema100 - 0.12313
  7. price_ema9_diff - -0.0191706
  8. ema9_ema21_diff - 0.0248625
  9. ema21_ema50_diff - 0.0551108
  10. price_ema100_diff - 0.123684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548808
  14. kc_percentage - 0.519422
  15. kc_width_percentage - 0.154909
    16. ¸
  16. 15m
  17. ema9 - 0.140913
  18. ema21 - 0.141932
  19. ema50 - 0.140438
  20. ema100 - 0.136982
  21. price_ema9_diff - -0.0181178
  22. ema9_ema21_diff - -0.00718228
  23. ema21_ema50_diff - 0.0106393
  24. price_ema100_diff - 0.0100568
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.388982
  28. kc_percentage - 0.12776
  29. kc_width_percentage - 0.0691329
    30. ¸
  30. 5m
  31. ema9 - 0.139228
  32. ema21 - 0.140666
  33. ema50 - 0.142069
  34. ema100 - 0.142724
  35. price_ema9_diff - -0.00623656
  36. ema9_ema21_diff - -0.0102265
  37. ema21_ema50_diff - -0.00987297
  38. price_ema100_diff - -0.030583
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.312822
  42. kc_percentage - -0.00375258
  43. kc_width_percentage - 0.0317282
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109114
  47. 5m_price_ema100_diff: -0.00351654
  48. 5m_price: 108731
  49. 5m_correlation_with_coin: 0.275119
  50. btc_indicators
  51. 15m_ema100: 109177
  52. 15m_price_ema100_diff: -0.00409126
  53. 15m_price: 108731
  54. btc_indicators
  55. 1H_ema100: 108761
  56. 1H_price_ema100_diff: -0.000279932
  57. 1H_price: 108731
    58. ¸

Long Trade on TAI

The 27 May 2025 at 22:45:55

With 4628.4163 TAI at 0.1384$ per unit.

Position size of 640.3877 $

Take profit at 0.141 (1.88 %) and Stop Loss at 0.1366 (1.3 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -20.12 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 05:01:40 0.9513 -13.33 3
GRIFFAIN 2025-05-18 15:09:30 0.9492 -100 2
AAVE 2025-04-12 20:35:07 0.9456 -67.5 4
TRB 2025-05-29 14:48:45 0.9461 -100 1
MEW 2025-05-26 05:49:16 0.9453 30 1
LISTA 2025-06-03 00:12:32 0.9437 50 1
BNB 2025-04-12 20:34:41 0.9421 60 2

📌 Time Data

Start at Closed at Duration
27 May 2025
22:45:55		 27 May 2025
23:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1384 0.1366 0.141 1.44 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 0.1384
  • Stop Loss: 0.1366
  • Take Profit: 0.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1366 - 0.1384 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1384 - 0.141 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
640.3877 100 4628.4163 6.40
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1384 = -615.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1366

Avec un position size USD de -615.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -615.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.88 % 12.03 $
SL % Target SL $ Target
1.3 % 8.33 $
PNL PNL %
-8.33 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3150289017341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1384
            [stop_loss] => 0.13642
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1384
            [stop_loss] => 0.13624
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1384
            [stop_loss] => 0.13606
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1384
            [stop_loss] => 0.1357
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032000000000001
            [max_drawdown] => 0.00618
            [rr_ratio] => 0.05
            [high] => 0.13872000
            [low] => 0.13222000
            [mfe_pct] => 0.23
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T22:45:55-04:00
            [end_at] => 2025-05-28T00:45:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00582
            [max_drawdown] => 0.00618
            [rr_ratio] => 0.94
            [high] => 0.14422000
            [low] => 0.13222000
            [mfe_pct] => 4.21
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T22:45:55-04:00
            [end_at] => 2025-05-28T04:45:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14700000
            [high_after] => 0.14422000
            [low_before] => 0.13544000
            [low_after] => 0.13222000
            [is_new_high] => 
            [is_new_low] => 
        )

)