Trade

buy - TAI

Status
loss
2025-08-04 21:17:35
27 minutes
PNL
-0.77
Entry: 0.06583
Last: 0.06532000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2143
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003391534327
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0662858
  4. ema21 - 0.0651616
  5. ema50 - 0.0625476
  6. ema100 - 0.0607027
  7. price_ema9_diff - -0.00687681
  8. ema9_ema21_diff - 0.0172525
  9. ema21_ema50_diff - 0.0417919
  10. price_ema100_diff - 0.0844651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56745
  14. adx - 0.435114
  15. kc_percentage - 0.598796
  16. kc_width_percentage - 0.0863144
  17. volume_ema_diff - -0.531451
  18. volume_ema1 - 99172.959097201
  19. volume_ema2 - 211660.05481194
  20. ¸
  21. 15m
  22. ema9 - 0.0664967
  23. ema21 - 0.0665993
  24. ema50 - 0.0661282
  25. ema100 - 0.065651
  26. price_ema9_diff - -0.0100266
  27. ema9_ema21_diff - -0.00154055
  28. ema21_ema50_diff - 0.00712344
  29. price_ema100_diff - 0.00272584
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.397904
  33. adx - 0.180263
  34. kc_percentage - 0.1407
  35. kc_width_percentage - 0.0329208
  36. volume_ema_diff - -0.590654
  37. volume_ema1 - 17538.365276449
  38. volume_ema2 - 42844.845216581
  39. ¸
  40. 5m
  41. ema9 - 0.0662594
  42. ema21 - 0.0666204
  43. ema50 - 0.0667703
  44. ema100 - 0.0667434
  45. price_ema9_diff - -0.00648112
  46. ema9_ema21_diff - -0.00541892
  47. ema21_ema50_diff - -0.00224468
  48. price_ema100_diff - -0.0136858
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.345698
  52. adx - 0.354812
  53. kc_percentage - -0.0511166
  54. kc_width_percentage - 0.0212624
  55. volume_ema_diff - -0.355432
  56. volume_ema1 - 6296.3632240553
  57. volume_ema2 - 9768.3471366544
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115062
  62. 5m_price_ema100_diff: -0.00177902
  63. 5m_price: 114857
  64. 5m_correlation_with_coin: 0.356265
  65. btc_indicators
  66. 15m_ema100: 114795
  67. 15m_price_ema100_diff: 0.000537136
  68. 15m_price: 114857
  69. btc_indicators
  70. 1H_ema100: 114486
  71. 1H_price_ema100_diff: 0.00323933
  72. 1H_price: 114857
  73. ¸

Long Trade on TAI

The 04 Aug 2025 at 21:17:35

With 15725.4293 TAI at 0.06583$ per unit.

Position size of 1035.205 $

Take profit at 0.06659 (1.15 %) and Stop Loss at 0.06532 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-04 21:41:58 0.9346 -100 2
ICP 2025-07-15 23:09:53 0.9319 -100 2
APE 2025-08-04 21:54:02 0.9317 -100 1
BTC 2025-05-08 08:43:31 0.9302 40 1
ADA 2025-05-26 05:54:14 0.9279 -100 1
AI16Z 2025-08-04 21:57:27 0.9253 -100 1
POL 2025-08-04 21:56:36 0.9241 40 1
ENA 2025-05-26 05:55:16 0.9238 -100 1
LINK 2025-05-26 06:06:16 0.9238 -100 1
GRIFFAIN 2025-04-12 13:22:25 0.9224 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:17:35
04 Aug 2025
21:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06583 0.06532 0.06659 1.49 0.07174
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 0.06583
  • Stop Loss: 0.06532
  • Take Profit: 0.06659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06532 - 0.06583 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06583 - 0.06659 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1035.205 100 15725.4293 10.35
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.06583 = -1032.63

Donc, tu peux acheter -15686.27 avec un stoploss a 0.06532

Avec un position size USD de -1032.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1032.63
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.15 % 11.95 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
-8.02 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0482 % 135.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06659
            [entry_price] => 0.06583
            [stop_loss] => 0.065269
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06659
            [entry_price] => 0.06583
            [stop_loss] => 0.065218
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06659
            [entry_price] => 0.06583
            [stop_loss] => 0.065167
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06659
            [entry_price] => 0.06583
            [stop_loss] => 0.065065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.14
            [high] => 0.06599000
            [low] => 0.06465000
            [mfe_pct] => 0.24
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:17:35-04:00
            [end_at] => 2025-08-04T23:17:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00342
            [rr_ratio] => 0.05
            [high] => 0.06599000
            [low] => 0.06241000
            [mfe_pct] => 0.24
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:17:35-04:00
            [end_at] => 2025-08-05T04:17:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06783000
            [high_after] => 0.06599000
            [low_before] => 0.06542000
            [low_after] => 0.06324000
            [is_new_high] => 
            [is_new_low] => 
        )

)