Trade

buy - TAC

Status
loss
2025-08-04 19:32:42
52 minutes
PNL
-0.81
Entry: 0.00987
Last: 0.00979000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8242
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.338161797E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00989418
  4. ema21 - 0.00971255
  5. ema50 - 0.00943322
  6. ema100 - 0.00939799
  7. price_ema9_diff - -0.00244438
  8. ema9_ema21_diff - 0.0187008
  9. ema21_ema50_diff - 0.0296105
  10. price_ema100_diff - 0.0502239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563024
  14. adx - 0.396761
  15. kc_percentage - 0.633383
  16. kc_width_percentage - 0.107831
  17. volume_ema_diff - -0.388829
  18. volume_ema1 - 104836.84656976
  19. volume_ema2 - 171534.43769018
  20. ¸
  21. 15m
  22. ema9 - 0.00997477
  23. ema21 - 0.00994201
  24. ema50 - 0.00983559
  25. ema100 - 0.00965554
  26. price_ema9_diff - -0.0105036
  27. ema9_ema21_diff - 0.00329438
  28. ema21_ema50_diff - 0.0108198
  29. price_ema100_diff - 0.0222108
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456584
  33. adx - 0.3572
  34. kc_percentage - 0.310046
  35. kc_width_percentage - 0.0400118
  36. volume_ema_diff - -0.243027
  37. volume_ema1 - 32708.718910744
  38. volume_ema2 - 43209.940283559
  39. ¸
  40. 5m
  41. ema9 - 0.00999432
  42. ema21 - 0.0100008
  43. ema50 - 0.00996479
  44. ema100 - 0.00994025
  45. price_ema9_diff - -0.0124392
  46. ema9_ema21_diff - -0.000657255
  47. ema21_ema50_diff - 0.00362308
  48. price_ema100_diff - -0.00706809
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.35812
  52. adx - 0.302024
  53. kc_percentage - -0.102173
  54. kc_width_percentage - 0.0221966
  55. volume_ema_diff - 0.684002
  56. volume_ema1 - 22188.922092241
  57. volume_ema2 - 13176.30180621
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115024
  62. 5m_price_ema100_diff: 0.00186247
  63. 5m_price: 115238
  64. 5m_correlation_with_coin: 0.039096
  65. btc_indicators
  66. 15m_ema100: 114737
  67. 15m_price_ema100_diff: 0.00436829
  68. 15m_price: 115238
  69. btc_indicators
  70. 1H_ema100: 114549
  71. 1H_price_ema100_diff: 0.00601694
  72. 1H_price: 115238
  73. ¸

Long Trade on TAC

The 04 Aug 2025 at 19:32:42

With 99909.5482 TAC at 0.00987$ per unit.

Position size of 986.1072 $

Take profit at 0.00999 (1.22 %) and Stop Loss at 0.00979 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

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USELESS 2025-08-16 20:43:27 0.8705 40 1
JTO 2025-08-22 21:22:08 0.8671 -100 1
MELANIA 2025-08-22 21:03:58 0.8667 -100 1
FARTCOIN 2025-07-14 07:35:52 0.8647 30 1
S 2025-08-04 20:11:44 0.8646 30 1
HBAR 2025-08-22 20:58:04 0.8635 -100 1
NEIROETH 2025-08-22 21:11:53 0.8627 -100 1
KAS 2025-08-22 21:23:17 0.8621 -100 1
MOVR 2025-06-10 16:18:27 0.8616 30 1
KAIA 2025-08-22 20:58:14 0.8613 -100 1
FLOKI 2025-08-22 20:58:28 0.8612 -100 1
RESOLV 2025-07-03 10:38:10 0.8608 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
19:32:42
04 Aug 2025
20:25:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00987 0.00979 0.00999 1.5 0.01378
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 0.00987
  • Stop Loss: 0.00979
  • Take Profit: 0.00999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00979 - 0.00987 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00987 - 0.00999 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
986.1072 100 99909.5482 9.86
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.00987 = -987

Donc, tu peux acheter -100000 avec un stoploss a 0.00979

Avec un position size USD de -987$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000
  • Taille de position USD -987
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.99 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4184 % 175 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00999
            [entry_price] => 0.00987
            [stop_loss] => 0.009782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00999
            [entry_price] => 0.00987
            [stop_loss] => 0.009774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00999
            [entry_price] => 0.00987
            [stop_loss] => 0.009766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00999
            [entry_price] => 0.00987
            [stop_loss] => 0.00975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.36
            [high] => 0.00996000
            [low] => 0.00962000
            [mfe_pct] => 0.91
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T19:32:42-04:00
            [end_at] => 2025-08-04T21:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.17
            [high] => 0.00996000
            [low] => 0.00933000
            [mfe_pct] => 0.91
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T19:32:42-04:00
            [end_at] => 2025-08-05T02:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01012000
            [high_after] => 0.00996000
            [low_before] => 0.00973000
            [low_after] => 0.00941000
            [is_new_high] => 
            [is_new_low] => 
        )

)