Trade

buy - TAI

Status
win
2025-08-04 01:56:24
2 hours
PNL
1.71
Entry: 0.06252
Last: 0.06359000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6405
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.57
ML Trade Score: 60
ML Pullback Score: 3.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004738103195
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0633024
  4. ema21 - 0.0610823
  5. ema50 - 0.0590029
  6. ema100 - 0.059064
  7. price_ema9_diff - -0.0123599
  8. ema9_ema21_diff - 0.0363447
  9. ema21_ema50_diff - 0.0352436
  10. price_ema100_diff - 0.0585124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608992
  14. adx - 0.454822
  15. kc_percentage - 0.691562
  16. kc_width_percentage - 0.107589
  17. volume_ema_diff - 1.18947
  18. volume_ema1 - 542118.66097571
  19. volume_ema2 - 247601.92085345
  20. ¸
  21. 15m
  22. ema9 - 0.0638186
  23. ema21 - 0.0640811
  24. ema50 - 0.0626238
  25. ema100 - 0.0604909
  26. price_ema9_diff - -0.0203488
  27. ema9_ema21_diff - -0.00409685
  28. ema21_ema50_diff - 0.0232717
  29. price_ema100_diff - 0.0335425
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.397255
  33. adx - 0.398223
  34. kc_percentage - 0.0471769
  35. kc_width_percentage - 0.0558781
  36. volume_ema_diff - 0.224583
  37. volume_ema1 - 137693.85761463
  38. volume_ema2 - 112441.37407093
  39. ¸
  40. 5m
  41. ema9 - 0.0631277
  42. ema21 - 0.0637564
  43. ema50 - 0.0642299
  44. ema100 - 0.0639618
  45. price_ema9_diff - -0.00962761
  46. ema9_ema21_diff - -0.00986084
  47. ema21_ema50_diff - -0.00737166
  48. price_ema100_diff - -0.022543
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.273627
  52. adx - 0.273063
  53. kc_percentage - -0.120169
  54. kc_width_percentage - 0.0309526
  55. volume_ema_diff - 0.143882
  56. volume_ema1 - 52071.075662729
  57. volume_ema2 - 45521.336956727
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114416
  62. 5m_price_ema100_diff: -0.000731723
  63. 5m_price: 114332
  64. 5m_correlation_with_coin: 0.159257
  65. btc_indicators
  66. 15m_ema100: 114121
  67. 15m_price_ema100_diff: 0.000790463
  68. 15m_price: 114212
  69. btc_indicators
  70. 1H_ema100: 114811
  71. 1H_price_ema100_diff: -0.0041689
  72. 1H_price: 114332
  73. ¸

Long Trade on TAI

The 04 Aug 2025 at 01:56:24

With 11256.2625 TAI at 0.06252$ per unit.

Position size of 703.7415 $

Take profit at 0.06359 (1.71 %) and Stop Loss at 0.06181 (1.14 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-06 09:38:09 0.9831 -100 4
MKR 2025-06-10 01:57:31 0.9838 -100 2
REZ 2025-05-13 22:09:37 0.9837 -100 1
ANIME 2025-05-22 07:28:51 0.9835 40 1
FET 2025-04-26 04:01:01 0.983 30 1
CRV 2025-03-26 10:05:02 0.9827 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:56:24
04 Aug 2025
04:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06252 0.06181 0.06359 1.51 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 0.06252
  • Stop Loss: 0.06181
  • Take Profit: 0.06359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06181 - 0.06252 = -0.00071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06252 - 0.06359 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00071000000000001 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
703.7415 100 11256.2625 7.04
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 -0.00071000000000001

Taille de position = 8 / -0.00071000000000001 = -11267.61

Taille de position USD = -11267.61 x 0.06252 = -704.45

Donc, tu peux acheter -11267.61 avec un stoploss a 0.06181

Avec un position size USD de -704.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -704.45
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.71 % 12.04 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
12.04 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0237 % 90.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06394
            [stop_loss] => 0.06181
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064295
            [stop_loss] => 0.06181
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06465
            [stop_loss] => 0.06181
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999999
            [max_drawdown] => 0.00064000000000001
            [rr_ratio] => 1.56
            [high] => 0.06352000
            [low] => 0.06188000
            [mfe_pct] => 1.6
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:56:24-04:00
            [end_at] => 2025-08-04T03:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00064000000000001
            [rr_ratio] => 3.5
            [high] => 0.06476000
            [low] => 0.06188000
            [mfe_pct] => 3.58
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:56:24-04:00
            [end_at] => 2025-08-04T08:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06574000
            [high_after] => 0.06476000
            [low_before] => 0.06223000
            [low_after] => 0.06188000
            [is_new_high] => 
            [is_new_low] => 
        )

)