Trade

buy - TAI

Status
win
2025-08-04 01:48:05
1 hour
PNL
1.78
Entry: 0.06233
Last: 0.06344000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7071
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
ML Trade Score: 60
ML Pullback Score: 5.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004913147545
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.0632644
  4. ema21 - 0.0610651
  5. ema50 - 0.0589954
  6. ema100 - 0.0590602
  7. price_ema9_diff - -0.01477
  8. ema9_ema21_diff - 0.0360156
  9. ema21_ema50_diff - 0.0350815
  10. price_ema100_diff - 0.0553628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598471
  14. adx - 0.454822
  15. kc_percentage - 0.666006
  16. kc_width_percentage - 0.107917
  17. volume_ema_diff - 1.12164
  18. volume_ema1 - 519735.70875571
  19. volume_ema2 - 244968.63235698
  20. ¸
  21. 15m
  22. ema9 - 0.0637946
  23. ema21 - 0.0640702
  24. ema50 - 0.062619
  25. ema100 - 0.0604886
  26. price_ema9_diff - -0.0229586
  27. ema9_ema21_diff - -0.00430187
  28. ema21_ema50_diff - 0.0231744
  29. price_ema100_diff - 0.030442
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390954
  33. adx - 0.398223
  34. kc_percentage - -0.00393834
  35. kc_width_percentage - 0.0560485
  36. volume_ema_diff - 0.201629
  37. volume_ema1 - 134687.93947463
  38. volume_ema2 - 112087.73664269
  39. ¸
  40. 5m
  41. ema9 - 0.0634156
  42. ema21 - 0.0639932
  43. ema50 - 0.06438
  44. ema100 - 0.0641415
  45. price_ema9_diff - -0.0171194
  46. ema9_ema21_diff - -0.00902661
  47. ema21_ema50_diff - -0.00600831
  48. price_ema100_diff - -0.0282425
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.234696
  52. adx - 0.227451
  53. kc_percentage - -0.29713
  54. kc_width_percentage - 0.0328482
  55. volume_ema_diff - 0.758938
  56. volume_ema1 - 83010.359186141
  57. volume_ema2 - 47193.442496128
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114431
  62. 5m_price_ema100_diff: -0.00221719
  63. 5m_price: 114177
  64. 5m_correlation_with_coin: 0.166486
  65. btc_indicators
  66. 15m_ema100: 114121
  67. 15m_price_ema100_diff: 0.000495862
  68. 15m_price: 114177
  69. btc_indicators
  70. 1H_ema100: 114808
  71. 1H_price_ema100_diff: -0.00549235
  72. 1H_price: 114177
  73. ¸

Long Trade on TAI

The 04 Aug 2025 at 01:48:05

With 10855.2273 TAI at 0.06233$ per unit.

Position size of 676.6063 $

Take profit at 0.06344 (1.78 %) and Stop Loss at 0.06159 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-06 09:31:49 0.9839 -100 4
ANIME 2025-05-22 07:28:51 0.9841 40 1
OP 2025-05-11 01:54:27 0.9837 -100 1
REZ 2025-05-13 22:09:37 0.9827 -100 1
FET 2025-04-26 03:40:51 0.9826 -100 1
MKR 2025-06-10 01:57:31 0.9826 -100 2
CRV 2025-03-26 09:54:46 0.9825 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:48:05
04 Aug 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06233 0.06159 0.06344 1.5 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 0.06233
  • Stop Loss: 0.06159
  • Take Profit: 0.06344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06159 - 0.06233 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06233 - 0.06344 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
676.6063 100 10855.2273 6.77
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.06233 = -673.84

Donc, tu peux acheter -10810.81 avec un stoploss a 0.06159

Avec un position size USD de -673.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -673.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.78 % 12.05 $
SL % Target SL $ Target
1.19 % 8.03 $
PNL PNL %
12.05 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.722 % 60.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06381
            [stop_loss] => 0.06159
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06418
            [stop_loss] => 0.06159
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06455
            [stop_loss] => 0.06159
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 2.64
            [high] => 0.06352000
            [low] => 0.06188000
            [mfe_pct] => 1.91
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:48:05-04:00
            [end_at] => 2025-08-04T03:48:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 5.4
            [high] => 0.06476000
            [low] => 0.06188000
            [mfe_pct] => 3.9
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:48:05-04:00
            [end_at] => 2025-08-04T08:48:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06630000
            [high_after] => 0.06476000
            [low_before] => 0.06223000
            [low_after] => 0.06188000
            [is_new_high] => 
            [is_new_low] => 
        )

)