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Trade

buy - TAI

Status
loss
2025-08-04 21:26:49
18 minutes
PNL
-0.73
Entry: 0.06571
Last: 0.06523000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2214
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003222470957
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0662618
  4. ema21 - 0.0651507
  5. ema50 - 0.0625429
  6. ema100 - 0.0607003
  7. price_ema9_diff - -0.0083281
  8. ema9_ema21_diff - 0.0170545
  9. ema21_ema50_diff - 0.0416958
  10. price_ema100_diff - 0.0825307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561012
  14. adx - 0.435114
  15. kc_percentage - 0.579688
  16. kc_width_percentage - 0.086472
  17. volume_ema_diff - -0.524017
  18. volume_ema1 - 100839.7731972
  19. volume_ema2 - 211856.15058841
    20. ¸
  20. 15m
  21. ema9 - 0.0664967
  22. ema21 - 0.0665993
  23. ema50 - 0.0661282
  24. ema100 - 0.065651
  25. price_ema9_diff - -0.0118312
  26. ema9_ema21_diff - -0.00154055
  27. ema21_ema50_diff - 0.00712344
  28. price_ema100_diff - 0.000898
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397904
  32. adx - 0.180263
  33. kc_percentage - 0.0921047
  34. kc_width_percentage - 0.0335288
  35. volume_ema_diff - -0.578063
  36. volume_ema1 - 18105.972049783
  37. volume_ema2 - 42911.622484032
    38. ¸
  38. 5m
  39. ema9 - 0.066092
  40. ema21 - 0.0664781
  41. ema50 - 0.06669
  42. ema100 - 0.0666617
  43. price_ema9_diff - -0.0057804
  44. ema9_ema21_diff - -0.00580758
  45. ema21_ema50_diff - -0.0031778
  46. price_ema100_diff - -0.0142776
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337682
  50. adx - 0.375554
  51. kc_percentage - -0.0750742
  52. kc_width_percentage - 0.0197431
  53. volume_ema_diff - -0.574525
  54. volume_ema1 - 3876.6910655061
  55. volume_ema2 - 9111.4587530376
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115092
  59. 5m_price_ema100_diff: -0.00238791
  60. 5m_price: 114817
  61. 5m_correlation_with_coin: 0.399749
  62. btc_indicators
  63. 15m_ema100: 114795
  64. 15m_price_ema100_diff: 0.000280125
  65. 15m_price: 114827
  66. btc_indicators
  67. 1H_ema100: 114485
  68. 1H_price_ema100_diff: 0.00289603
  69. 1H_price: 114817
    70. ¸

Long Trade on TAI

The 04 Aug 2025 at 21:26:49

With 16550.4466 TAI at 0.06571$ per unit.

Position size of 1087.5298 $

Take profit at 0.06644 (1.11 %) and Stop Loss at 0.06523 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -49.63 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-04 21:46:24 0.9331 -56.67 3
BTC 2025-05-08 08:43:31 0.9363 40 1
APE 2025-08-04 21:54:02 0.935 -100 1
AI16Z 2025-08-04 21:57:27 0.9321 -100 1
RAY 2025-08-04 21:55:58 0.9293 -100 1
POL 2025-08-04 21:56:36 0.929 40 1
HBAR 2025-04-01 14:26:29 0.9248 30 1
LINK 2025-05-26 06:06:16 0.9248 -100 1
LINK 2025-08-04 21:53:01 0.9248 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:26:49		 04 Aug 2025
21:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06571 0.06523 0.06644 1.52 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 0.06571
  • Stop Loss: 0.06523
  • Take Profit: 0.06644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06523 - 0.06571 = -0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06571 - 0.06644 = -0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00048000000000001 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1087.5298 100 16550.4466 10.88
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 -0.00048000000000001

Taille de position = 8 / -0.00048000000000001 = -16666.67

Taille de position USD = -16666.67 x 0.06571 = -1095.17

Donc, tu peux acheter -16666.67 avec un stoploss a 0.06523

Avec un position size USD de -1095.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1095.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.11 % 12.08 $
SL % Target SL $ Target
0.73 % 7.94 $
PNL PNL %
-7.94 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8674 % 118.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06644
            [entry_price] => 0.06571
            [stop_loss] => 0.065182
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06644
            [entry_price] => 0.06571
            [stop_loss] => 0.065134
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06644
            [entry_price] => 0.06571
            [stop_loss] => 0.065086
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06644
            [entry_price] => 0.06571
            [stop_loss] => 0.06499
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027999999999999
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.18
            [high] => 0.06599000
            [low] => 0.06415000
            [mfe_pct] => 0.43
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:26:49-04:00
            [end_at] => 2025-08-04T23:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027999999999999
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.08
            [high] => 0.06599000
            [low] => 0.06241000
            [mfe_pct] => 0.43
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:26:49-04:00
            [end_at] => 2025-08-05T04:26:49-04:00
        )

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

)