Trade

buy - TAI

Status
win
2025-06-16 12:45:49
1 hour
PNL
1.27
Entry: 0.1024
Last: 0.10370000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1429
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.61
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005707129672
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.103091
  4. ema21 - 0.102059
  5. ema50 - 0.100931
  6. ema100 - 0.102031
  7. price_ema9_diff - -0.00670901
  8. ema9_ema21_diff - 0.0101168
  9. ema21_ema50_diff - 0.0111726
  10. price_ema100_diff - 0.00360749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527641
  14. kc_percentage - 0.531407
  15. kc_width_percentage - 0.0810164
  16. volume_ema_diff - 0.542716
  17. ¸
  18. 15m
  19. ema9 - 0.103388
  20. ema21 - 0.103393
  21. ema50 - 0.102783
  22. ema100 - 0.101774
  23. price_ema9_diff - -0.00956353
  24. ema9_ema21_diff - -4.16163E-5
  25. ema21_ema50_diff - 0.00593296
  26. price_ema100_diff - 0.00614682
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.437785
  30. kc_percentage - 0.251641
  31. kc_width_percentage - 0.0394609
  32. volume_ema_diff - -0.0343651
  33. ¸
  34. 5m
  35. ema9 - 0.103198
  36. ema21 - 0.103587
  37. ema50 - 0.103572
  38. ema100 - 0.103553
  39. price_ema9_diff - -0.00773643
  40. ema9_ema21_diff - -0.00375421
  41. ema21_ema50_diff - 0.000142573
  42. price_ema100_diff - -0.0111373
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.347949
  46. kc_percentage - -0.0207205
  47. kc_width_percentage - 0.0220374
  48. volume_ema_diff - 0.137803
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107153
  53. 5m_price_ema100_diff: 0.00469941
  54. 5m_price: 107656
  55. 5m_correlation_with_coin: 0.628424
  56. btc_indicators
  57. 15m_ema100: 106440
  58. 15m_price_ema100_diff: 0.011428
  59. 15m_price: 107656
  60. btc_indicators
  61. 1H_ema100: 105906
  62. 1H_price_ema100_diff: 0.0165236
  63. 1H_price: 107656
  64. ¸

Long Trade on TAI

The 16 Jun 2025 at 12:45:49

With 9345 TAI at 0.1024$ per unit.

Position size of 956.9 $

Take profit at 0.1037 (1.3 %) and Stop Loss at 0.1015 (0.88 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-11 07:45:57 0.9377 35 6
GPS 2025-06-25 18:44:53 0.933 -100 2
ORDI 2025-05-22 07:08:22 0.9327 40 1
GMT 2025-04-18 18:25:53 0.9272 -100 2
SWEAT 2025-06-08 23:48:05 0.926 -100 2
LTC 2025-05-07 06:24:12 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
12:45:49
16 Jun 2025
14:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1024 0.1015 0.1037 1.4 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 0.1024
  • Stop Loss: 0.1015
  • Take Profit: 0.1037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.1024 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1024 - 0.1037 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
956.9 100 9345 9.57
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1024 = -910.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1015

Avec un position size USD de -910.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -910.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.4 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1015
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10465
            [stop_loss] => 0.1015
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1015
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10555
            [stop_loss] => 0.1015
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1015
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10645
            [stop_loss] => 0.1015
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1015
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10735
            [stop_loss] => 0.1015
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1015
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10825
            [stop_loss] => 0.1015
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1015
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)