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Trade

buy - TAI

Status
win
2025-06-16 07:23:04
11 minutes
PNL
0.98
Entry: 0.1021
Last: 0.10310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6375
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004145655387
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.102492
  4. ema21 - 0.101207
  5. ema50 - 0.100379
  6. ema100 - 0.101965
  7. price_ema9_diff - -0.00343966
  8. ema9_ema21_diff - 0.0126935
  9. ema21_ema50_diff - 0.00824983
  10. price_ema100_diff - 0.00171478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545951
  14. kc_percentage - 0.613173
  15. kc_width_percentage - 0.0737361
  16. volume_ema_diff - -0.358883
    17. ¸
  17. 15m
  18. ema9 - 0.103165
  19. ema21 - 0.103206
  20. ema50 - 0.102073
  21. ema100 - 0.1012
  22. price_ema9_diff - -0.00994169
  23. ema9_ema21_diff - -0.0003913
  24. ema21_ema50_diff - 0.0110923
  25. price_ema100_diff - 0.00928434
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439285
  29. kc_percentage - 0.156932
  30. kc_width_percentage - 0.0313211
  31. volume_ema_diff - -0.529105
    32. ¸
  32. 5m
  33. ema9 - 0.102638
  34. ema21 - 0.103149
  35. ema50 - 0.103415
  36. ema100 - 0.102859
  37. price_ema9_diff - -0.00485264
  38. ema9_ema21_diff - -0.00495854
  39. ema21_ema50_diff - -0.00257299
  40. price_ema100_diff - -0.00699421
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.286869
  44. kc_percentage - -0.0855234
  45. kc_width_percentage - 0.0163499
  46. volume_ema_diff - 0.102707
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106625
  50. 5m_price_ema100_diff: -9.8352E-5
  51. 5m_price: 106614
  52. 5m_correlation_with_coin: 0.323593
  53. btc_indicators
  54. 15m_ema100: 105956
  55. 15m_price_ema100_diff: 0.00651581
  56. 15m_price: 106646
  57. btc_indicators
  58. 1H_ema100: 105853
  59. 1H_price_ema100_diff: 0.00719122
  60. 1H_price: 106614
    61. ¸

Long Trade on TAI

The 16 Jun 2025 at 07:23:04

With 12864.8738 TAI at 0.1021$ per unit.

Position size of 1314.0182 $

Take profit at 0.1031 (0.98 %) and Stop Loss at 0.1015 (0.59 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-16 07:22:15 0.9712 -25 2
TAO 2025-06-16 07:21:06 0.9656 40 1
WLD 2025-06-16 07:25:12 0.9612 40 2
AAVE 2025-06-16 07:23:48 0.9632 45 2
AVAX 2025-06-16 07:20:14 0.9608 -50 3
TON 2025-08-12 21:22:40 0.9592 -100 1
BTC 2025-06-16 07:22:02 0.957 -20 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:23:04		 16 Jun 2025
07:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1021 0.1015 0.1031 1.67 0.06793
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 0.1021
  • Stop Loss: 0.1015
  • Take Profit: 0.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.1021 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1021 - 0.1031 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1314.0182 100 12864.8738 13.14
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 0.1021 = -1361.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1015

Avec un position size USD de -1361.33$

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 -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1361.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.98 % 12.86 $
SL % Target SL $ Target
0.59 % 7.72 $
PNL PNL %
12.87 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1015
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 09:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1015
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1015
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1015
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.1015
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1048
            [stop_loss] => 0.1015
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1015
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1015
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1015
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1015
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1015
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.01
            [high] => 0.10314000
            [low] => 0.10107000
            [mfe_pct] => 1.02
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:23:04-04:00
            [end_at] => 2025-06-16T09:23:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00103
            [rr_ratio] => 2.95
            [high] => 0.10514000
            [low] => 0.10107000
            [mfe_pct] => 2.98
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:23:04-04:00
            [end_at] => 2025-06-16T13:23:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10548000
            [high_after] => 0.10514000
            [low_before] => 0.10176000
            [low_after] => 0.10107000
            [is_new_high] => 
            [is_new_low] => 
        )

)