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Trade

buy - TAI

Status
loss
2025-06-03 12:21:33
3 minutes
PNL
-1.20
Entry: 0.1252
Last: 0.12370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0592
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00096924331
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.127359
  4. ema21 - 0.124737
  5. ema50 - 0.120791
  6. ema100 - 0.118402
  7. price_ema9_diff - -0.0169573
  8. ema9_ema21_diff - 0.0210256
  9. ema21_ema50_diff - 0.0326641
  10. price_ema100_diff - 0.0574071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535362
  14. kc_percentage - 0.517838
  15. kc_width_percentage - 0.112619
    16. ¸
  16. 15m
  17. ema9 - 0.12727
  18. ema21 - 0.127877
  19. ema50 - 0.126713
  20. ema100 - 0.124266
  21. price_ema9_diff - -0.01627
  22. ema9_ema21_diff - -0.00474678
  23. ema21_ema50_diff - 0.00918798
  24. price_ema100_diff - 0.00751578
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.406169
  28. kc_percentage - 0.157246
  29. kc_width_percentage - 0.0623821
    30. ¸
  30. 5m
  31. ema9 - 0.126245
  32. ema21 - 0.127189
  33. ema50 - 0.127996
  34. ema100 - 0.127898
  35. price_ema9_diff - -0.00827848
  36. ema9_ema21_diff - -0.00742389
  37. ema21_ema50_diff - -0.00630806
  38. price_ema100_diff - -0.0211016
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.34782
  42. kc_percentage - -0.0244
  43. kc_width_percentage - 0.0294493
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105667
  47. 5m_price_ema100_diff: 0.00639583
  48. 5m_price: 106343
  49. 5m_correlation_with_coin: 0.649179
  50. btc_indicators
  51. 15m_ema100: 105307
  52. 15m_price_ema100_diff: 0.0098416
  53. 15m_price: 106343
  54. btc_indicators
  55. 1H_ema100: 104988
  56. 1H_price_ema100_diff: 0.0129083
  57. 1H_price: 106343
    58. ¸

Long Trade on TAI

The 03 Jun 2025 at 12:21:33

With 5502.5743 TAI at 0.1252$ per unit.

Position size of 688.9223 $

Take profit at 0.1274 (1.76 %) and Stop Loss at 0.1237 (1.2 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25.94 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-04-14 04:17:19 0.9001 -100 2
ORDI 2025-05-01 11:55:56 0.8998 40 1
BNB 2025-07-02 17:50:22 0.8922 60 1
LINK 2025-07-16 19:19:57 0.8919 30 1
APT 2025-06-27 06:17:07 0.8903 -100 3
XAI 2025-05-10 11:44:15 0.8863 -67.5 4
VOXEL 2025-05-25 04:15:04 0.8852 -100 1
VIRTUAL 2025-05-01 11:50:06 0.8852 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
12:21:33		 03 Jun 2025
12:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1252 0.1237 0.1274 1.47 0.08069
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 0.1252
  • Stop Loss: 0.1237
  • Take Profit: 0.1274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1237 - 0.1252 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1252 - 0.1274 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
688.9223 100 5502.5743 6.89
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1252 = -667.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1237

Avec un position size USD de -667.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -667.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.76 % 12.11 $
SL % Target SL $ Target
1.2 % 8.25 $
PNL PNL %
-8.25 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3099041533546 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1252
            [stop_loss] => 0.12355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1252
            [stop_loss] => 0.1234
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1252
            [stop_loss] => 0.12325
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1252
            [stop_loss] => 0.12295
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00444
            [rr_ratio] => -0.01
            [high] => 0.12517000
            [low] => 0.12076000
            [mfe_pct] => -0.02
            [mae_pct] => 3.55
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T12:21:33-04:00
            [end_at] => 2025-06-03T14:21:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00876
            [rr_ratio] => 0
            [high] => 0.12517000
            [low] => 0.11644000
            [mfe_pct] => -0.02
            [mae_pct] => 7
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T12:21:33-04:00
            [end_at] => 2025-06-03T18:21:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13255000
            [high_after] => 0.12517000
            [low_before] => 0.12471000
            [low_after] => 0.11644000
            [is_new_high] => 
            [is_new_low] => 
        )

)