Trade

buy - TAI

Status
loss
2025-08-04 01:43:17
26 minutes
PNL
-1.14
Entry: 0.06292
Last: 0.06220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7071
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
ML Trade Score: -90
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004771611218
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0633824
  4. ema21 - 0.0611187
  5. ema50 - 0.0590186
  6. ema100 - 0.0590719
  7. price_ema9_diff - -0.00729565
  8. ema9_ema21_diff - 0.0370371
  9. ema21_ema50_diff - 0.0355846
  10. price_ema100_diff - 0.0651419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.632396
  14. adx - 0.460802
  15. kc_percentage - 0.754287
  16. kc_width_percentage - 0.103155
  17. volume_ema_diff - 0.967673
  18. volume_ema1 - 470657.05637571
  19. volume_ema2 - 239194.67325345
  20. ¸
  21. 15m
  22. ema9 - 0.0642187
  23. ema21 - 0.0642706
  24. ema50 - 0.0626434
  25. ema100 - 0.0604654
  26. price_ema9_diff - -0.0202245
  27. ema9_ema21_diff - -0.000806865
  28. ema21_ema50_diff - 0.0259762
  29. price_ema100_diff - 0.0405946
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437782
  33. adx - 0.408864
  34. kc_percentage - 0.10214
  35. kc_width_percentage - 0.0552642
  36. volume_ema_diff - -0.080588
  37. volume_ema1 - 98548.197558618
  38. volume_ema2 - 107186.11992577
  39. ¸
  40. 5m
  41. ema9 - 0.063697
  42. ema21 - 0.0641642
  43. ema50 - 0.0644786
  44. ema100 - 0.0642729
  45. price_ema9_diff - -0.0121991
  46. ema9_ema21_diff - -0.0072807
  47. ema21_ema50_diff - -0.0048773
  48. price_ema100_diff - -0.0210506
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.279043
  52. adx - 0.201606
  53. kc_percentage - -0.117196
  54. kc_width_percentage - 0.0313812
  55. volume_ema_diff - 0.219606
  56. volume_ema1 - 52710.050399212
  57. volume_ema2 - 43218.909998542
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114440
  62. 5m_price_ema100_diff: -0.00253396
  63. 5m_price: 114150
  64. 5m_correlation_with_coin: 0.172395
  65. btc_indicators
  66. 15m_ema100: 114115
  67. 15m_price_ema100_diff: 0.000621088
  68. 15m_price: 114186
  69. btc_indicators
  70. 1H_ema100: 114807
  71. 1H_price_ema100_diff: -0.0057246
  72. 1H_price: 114150
  73. ¸

Long Trade on TAI

The 04 Aug 2025 at 01:43:17

With 11177.2169 TAI at 0.06292$ per unit.

Position size of 703.2705 $

Take profit at 0.06399 (1.7 %) and Stop Loss at 0.0622 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-06 09:31:49 0.9832 -100 4
ANIME 2025-05-22 07:28:51 0.9835 40 1
FET 2025-04-26 03:40:51 0.9829 -100 1
OP 2025-05-11 02:00:59 0.9823 -100 2
CRV 2025-03-26 09:49:47 0.9823 -100 2
MKR 2025-06-10 01:55:08 0.9817 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:43:17
04 Aug 2025
02:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06292 0.0622 0.06399 1.49 0.06561
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 0.06292
  • Stop Loss: 0.0622
  • Take Profit: 0.06399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0622 - 0.06292 = -0.00072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06292 - 0.06399 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00072000000000001 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
703.2705 100 11177.2169 7.03
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 -0.00072000000000001

Taille de position = 8 / -0.00072000000000001 = -11111.11

Taille de position USD = -11111.11 x 0.06292 = -699.11

Donc, tu peux acheter -11111.11 avec un stoploss a 0.0622

Avec un position size USD de -699.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -699.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
1.7 % 11.96 $
SL % Target SL $ Target
1.14 % 8.05 $
PNL PNL %
-8.05 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6529 % 144.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06399
            [entry_price] => 0.06292
            [stop_loss] => 0.062128
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06399
            [entry_price] => 0.06292
            [stop_loss] => 0.062056
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06399
            [entry_price] => 0.06292
            [stop_loss] => 0.061984
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06399
            [entry_price] => 0.06292
            [stop_loss] => 0.06184
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.58
            [high] => 0.06352000
            [low] => 0.06188000
            [mfe_pct] => 0.95
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:43:17-04:00
            [end_at] => 2025-08-04T03:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.77
            [high] => 0.06476000
            [low] => 0.06188000
            [mfe_pct] => 2.92
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:43:17-04:00
            [end_at] => 2025-08-04T08:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06703000
            [high_after] => 0.06476000
            [low_before] => 0.06282000
            [low_after] => 0.06188000
            [is_new_high] => 
            [is_new_low] => 
        )

)