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 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 0.103165
  20. ema21 - 0.103206
  21. ema50 - 0.102073
  22. ema100 - 0.1012
  23. price_ema9_diff - -0.00994169
  24. ema9_ema21_diff - -0.0003913
  25. ema21_ema50_diff - 0.0110923
  26. price_ema100_diff - 0.00928434
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.439285
  30. kc_percentage - 0.156932
  31. kc_width_percentage - 0.0313211
  32. volume_ema_diff - -0.529105
  33. ¸
  34. 5m
  35. ema9 - 0.102638
  36. ema21 - 0.103149
  37. ema50 - 0.103415
  38. ema100 - 0.102859
  39. price_ema9_diff - -0.00485264
  40. ema9_ema21_diff - -0.00495854
  41. ema21_ema50_diff - -0.00257299
  42. price_ema100_diff - -0.00699421
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.286869
  46. kc_percentage - -0.0855234
  47. kc_width_percentage - 0.0163499
  48. volume_ema_diff - 0.102707
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106625
  53. 5m_price_ema100_diff: -9.8352E-5
  54. 5m_price: 106614
  55. 5m_correlation_with_coin: 0.323593
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00651581
  59. 15m_price: 106646
  60. btc_indicators
  61. 1H_ema100: 105853
  62. 1H_price_ema100_diff: 0.00719122
  63. 1H_price: 106614
  64. ¸

Long Trade on TAI

The 16 Jun 2025 at 07:23:04

With 12860 TAI at 0.1021$ per unit.

Position size of 1314 $

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

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-16 07:22:15 0.9711 -25 2
TAO 2025-06-16 07:26:08 0.9604 45 2
WLD 2025-06-16 07:25:12 0.961 40 2
AAVE 2025-06-16 07:23:48 0.9631 45 2
AVAX 2025-06-16 07:20:14 0.9608 -50 3
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 1.7 0.07765
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 100 12860 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 % 13 $
SL % Target SL $ Target
0.59 % 7.7 $
PNL PNL %
13 $ 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
(
)