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

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: ema9 - 0.127359
  3. 1H: ema21 - 0.124737
  4. 1H: ema50 - 0.120791
  5. 1H: ema100 - 0.118402
  6. 1H: price_ema9_diff - -0.0169573
  7. 1H: ema9_ema21_diff - 0.0210256
  8. 1H: ema21_ema50_diff - 0.0326641
  9. 1H: price_ema100_diff - 0.0574071
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535362
  13. 1H: kc_percentage - 0.517838
  14. 1H: kc_width_percentage - 0.112619
  15. ¸
  16. 15m: ema9 - 0.12727
  17. 15m: ema21 - 0.127877
  18. 15m: ema50 - 0.126713
  19. 15m: ema100 - 0.124266
  20. 15m: price_ema9_diff - -0.01627
  21. 15m: ema9_ema21_diff - -0.00474678
  22. 15m: ema21_ema50_diff - 0.00918798
  23. 15m: price_ema100_diff - 0.00751578
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.406169
  27. 15m: kc_percentage - 0.157246
  28. 15m: kc_width_percentage - 0.0623821
  29. ¸
  30. 5m: ema9 - 0.126245
  31. 5m: ema21 - 0.127189
  32. 5m: ema50 - 0.127996
  33. 5m: ema100 - 0.127898
  34. 5m: price_ema9_diff - -0.00827848
  35. 5m: ema9_ema21_diff - -0.00742389
  36. 5m: ema21_ema50_diff - -0.00630806
  37. 5m: price_ema100_diff - -0.0211016
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.34782
  41. 5m: kc_percentage - -0.0244
  42. 5m: kc_width_percentage - 0.0294493
  43. ¸

Long Trade on TAI

The 03 Jun 2025 at 12:21:33

With 688.9 TAI at 0.1252$ per unit.

Take profit at 0.1274 (1.8 %) and Stop Loss at 0.1237 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-04-14 04:17:19 0.9005 -100 2
ORDI 2025-05-01 11:55:56 0.9001 40 1
XAI 2025-05-10 11:40:47 0.885 -74 5
VIRTUAL 2025-05-01 11:50:06 0.8857 30 1
VOXEL 2025-05-25 04:15:04 0.8855 -100 1
PAXG 2025-04-11 01:51:13 0.8774 100 2
BANANA 2025-04-13 00:21:37 0.8769 80 1
EPIC 2025-05-15 03:20:05 0.8768 40 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 1.5 0.1116
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
688.9 100 5503 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -1.20 -1.3099041533546

📌 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
        )

)