Trade

buy - TAI

Status

loss

2025-06-16 06:52:56

27 minutes

PNL

-0.59

Entry: 0.1025

Last: 0.10190000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4071

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.000417732749

Details

score: 2.17
1H
ema9 - 0.102536
ema21 - 0.101094
ema50 - 0.100258
ema100 - 0.101661
price_ema9_diff - -0.000260155
ema9_ema21_diff - 0.0142659
ema21_ema50_diff - 0.00833823
price_ema100_diff - 0.00834321
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559899
kc_percentage - 0.668434
kc_width_percentage - 0.0772108
volume_ema_diff - -0.212711
15m
ema9 - 0.103563
ema21 - 0.103357
ema50 - 0.102045
ema100 - 0.101201
price_ema9_diff - -0.0101755
ema9_ema21_diff - 0.00199801
ema21_ema50_diff - 0.0128515
price_ema100_diff - 0.0129306
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445514
kc_percentage - 0.228383
kc_width_percentage - 0.0321217
volume_ema_diff - -0.654174
5m
ema9 - 0.103214
ema21 - 0.10366
ema50 - 0.103665
ema100 - 0.102932
price_ema9_diff - -0.00682325
ema9_ema21_diff - -0.00430597
ema21_ema50_diff - -4.58842E-5
price_ema100_diff - -0.00410923
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.295106
kc_percentage - -0.165165
kc_width_percentage - 0.0165512
volume_ema_diff - -0.203455
btc_indicators
btc_indicators
5m_ema100: 106615
5m_price_ema100_diff: 0.00137042
5m_price: 106761
5m_correlation_with_coin: 0.324944
btc_indicators
15m_ema100: 105931
15m_price_ema100_diff: 0.0078464
15m_price: 106762
btc_indicators
1H_ema100: 105823
1H_price_ema100_diff: 0.00886209
1H_price: 106761

Long Trade on TAI

The 16 Jun 2025 at 06:52:56

With 12770 TAI at 0.1025$ per unit.

Position size of 1309 $

Take profit at 0.1034 (0.88 %) and Stop Loss at 0.1019 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-16 06:53:38	0.9745	-100	1
INJ	2025-06-16 06:48:45	0.9652	40	1
AAVE	2025-06-16 06:59:08	0.9605	-95	2
WLD	2025-06-16 06:56:43	0.9568	-100	3
AVAX	2025-06-16 06:51:30	0.9608	-100	2
BTC	2025-06-16 06:58:06	0.9551	-100	2
1000000MOG	2025-06-16 06:51:40	0.9594	30	1
IO	2025-06-16 06:50:51	0.9562	-80	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 06:52:56	16 Jun 2025 07:20:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1025	0.1019	0.1034	1.5	0.07818

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 0.1025
Stop Loss: 0.1019
Take Profit: 0.1034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1019 - 0.1025 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1025 - 0.1034 = -0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1309	100	12770	13.09

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1025 = -1366.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1019

Avec un position size USD de -1366.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13333.33
Taille de position USD -1366.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	11 $

SL % Target	SL $ Target
0.59 %	7.7 $

PNL	PNL %
-7.7 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.722 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1025
            [stop_loss] => 0.10184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1025
            [stop_loss] => 0.10178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1025
            [stop_loss] => 0.10172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1025
            [stop_loss] => 0.1016
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 09:05:00
            [result] => loss
        )

)