Trade

buy - TAI

Status
loss
2025-08-04 20:53:01
16 minutes
PNL
-0.69
Entry: 0.06621
Last: 0.06575000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4593
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003094986898
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0663917
  4. ema21 - 0.0650911
  5. ema50 - 0.062406
  6. ema100 - 0.0605541
  7. price_ema9_diff - -0.00273821
  8. ema9_ema21_diff - 0.0199821
  9. ema21_ema50_diff - 0.0430267
  10. price_ema100_diff - 0.0934009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589026
  14. adx - 0.454864
  15. kc_percentage - 0.673869
  16. kc_width_percentage - 0.0872389
  17. volume_ema_diff - -0.390983
  18. volume_ema1 - 135042.01912913
  19. volume_ema2 - 221737.95684269
  20. ¸
  21. 15m
  22. ema9 - 0.0669247
  23. ema21 - 0.0667835
  24. ema50 - 0.0661387
  25. ema100 - 0.0654775
  26. price_ema9_diff - -0.0106802
  27. ema9_ema21_diff - 0.00211513
  28. ema21_ema50_diff - 0.00974911
  29. price_ema100_diff - 0.0111869
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459485
  33. adx - 0.149934
  34. kc_percentage - 0.203791
  35. kc_width_percentage - 0.0303395
  36. volume_ema_diff - -0.474828
  37. volume_ema1 - 23280.059402011
  38. volume_ema2 - 44328.504546263
  39. ¸
  40. 5m
  41. ema9 - 0.066684
  42. ema21 - 0.0669463
  43. ema50 - 0.0669231
  44. ema100 - 0.0668433
  45. price_ema9_diff - -0.00710887
  46. ema9_ema21_diff - -0.00391854
  47. ema21_ema50_diff - 0.000347501
  48. price_ema100_diff - -0.00947549
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.347299
  52. adx - 0.302677
  53. kc_percentage - -0.0836547
  54. kc_width_percentage - 0.0188006
  55. volume_ema_diff - -0.324808
  56. volume_ema1 - 7256.4617593366
  57. volume_ema2 - 10747.270591149
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115017
  62. 5m_price_ema100_diff: -0.000962872
  63. 5m_price: 114907
  64. 5m_correlation_with_coin: 0.356178
  65. btc_indicators
  66. 15m_ema100: 114732
  67. 15m_price_ema100_diff: 0.00152197
  68. 15m_price: 114907
  69. btc_indicators
  70. 1H_ema100: 114553
  71. 1H_price_ema100_diff: 0.00308795
  72. 1H_price: 114907
  73. ¸

Long Trade on TAI

The 04 Aug 2025 at 20:53:01

With 17232.1677 TAI at 0.06621$ per unit.

Position size of 1140.9418 $

Take profit at 0.06691 (1.06 %) and Stop Loss at 0.06575 (0.69 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -45.93 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-08 08:00:03 0.9396 -100 1
ICP 2025-07-15 22:59:50 0.9326 -100 2
MYRO 2025-04-23 07:52:08 0.9312 -13.33 3
FIL 2025-07-11 03:03:50 0.9296 -35 2
LUMIA 2025-07-26 08:04:04 0.9299 -35 2
BERA 2025-04-01 14:04:39 0.9298 -100 1
DYDX 2025-07-15 22:56:25 0.9294 -100 1
LINK 2025-07-20 14:23:38 0.9278 40 1
PI 2025-06-25 11:35:10 0.9264 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:53:01
04 Aug 2025
21:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06621 0.06575 0.06691 1.52 0.07183
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 0.06621
  • Stop Loss: 0.06575
  • Take Profit: 0.06691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06575 - 0.06621 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06621 - 0.06691 = -0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1140.9418 100 17232.1677 11.41
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.06621 = -1151.48

Donc, tu peux acheter -17391.3 avec un stoploss a 0.06575

Avec un position size USD de -1151.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1151.48
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.06 % 12.06 $
SL % Target SL $ Target
0.69 % 7.93 $
PNL PNL %
-7.93 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1932 % 171.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.06621
            [stop_loss] => 0.065704
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.06621
            [stop_loss] => 0.065658
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.06621
            [stop_loss] => 0.065612
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.06621
            [stop_loss] => 0.06552
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.3
            [high] => 0.06653000
            [low] => 0.06514000
            [mfe_pct] => 0.48
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:53:01-04:00
            [end_at] => 2025-08-04T22:53:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.11
            [high] => 0.06653000
            [low] => 0.06323000
            [mfe_pct] => 0.48
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:53:01-04:00
            [end_at] => 2025-08-05T03:53:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06783000
            [high_after] => 0.06653000
            [low_before] => 0.06611000
            [low_after] => 0.06324000
            [is_new_high] => 
            [is_new_low] => 
        )

)