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Trade

buy - TAI

Status
loss
2025-08-04 21:32:12
12 minutes
PNL
-0.72
Entry: 0.06568
Last: 0.06521000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3143
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003144099338
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0662558
  4. ema21 - 0.0651479
  5. ema50 - 0.0625417
  6. ema100 - 0.0606997
  7. price_ema9_diff - -0.00869109
  8. ema9_ema21_diff - 0.017005
  9. ema21_ema50_diff - 0.0416718
  10. price_ema100_diff - 0.082047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559425
  14. adx - 0.435114
  15. kc_percentage - 0.574911
  16. kc_width_percentage - 0.0865115
  17. volume_ema_diff - -0.518471
  18. volume_ema1 - 102085.32967053
  19. volume_ema2 - 212002.6866441
    20. ¸
  20. 15m
  21. ema9 - 0.0663269
  22. ema21 - 0.0665124
  23. ema50 - 0.0660963
  24. ema100 - 0.0655561
  25. price_ema9_diff - -0.00975453
  26. ema9_ema21_diff - -0.00278766
  27. ema21_ema50_diff - 0.00629427
  28. price_ema100_diff - 0.00188977
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.378763
  32. adx - 0.191525
  33. kc_percentage - 0.0971861
  34. kc_width_percentage - 0.0316268
  35. volume_ema_diff - -0.666963
  36. volume_ema1 - 13736.282993188
  37. volume_ema2 - 41245.561306235
    38. ¸
  38. 5m
  39. ema9 - 0.0660224
  40. ema21 - 0.0664121
  41. ema50 - 0.0666532
  42. ema100 - 0.0666425
  43. price_ema9_diff - -0.00518658
  44. ema9_ema21_diff - -0.0058685
  45. ema21_ema50_diff - -0.00361714
  46. price_ema100_diff - -0.0144432
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333236
  50. adx - 0.388386
  51. kc_percentage - -0.0666888
  52. kc_width_percentage - 0.0190498
  53. volume_ema_diff - -0.617303
  54. volume_ema1 - 3517.2907858929
  55. volume_ema2 - 9190.8060651305
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115066
  59. 5m_price_ema100_diff: -0.00194849
  60. 5m_price: 114842
  61. 5m_correlation_with_coin: 0.405088
  62. btc_indicators
  63. 15m_ema100: 114836
  64. 15m_price_ema100_diff: 4.59559E-5
  65. 15m_price: 114842
  66. btc_indicators
  67. 1H_ema100: 114486
  68. 1H_price_ema100_diff: 0.00310835
  69. 1H_price: 114842
    70. ¸

Long Trade on TAI

The 04 Aug 2025 at 21:32:12

With 16962.9925 TAI at 0.06568$ per unit.

Position size of 1114.1293 $

Take profit at 0.06639 (1.08 %) and Stop Loss at 0.06521 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -59.58 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-04 21:46:24 0.9343 -56.67 3
AI16Z 2025-08-04 21:57:27 0.9353 -100 1
BTC 2025-05-08 08:43:31 0.9334 40 1
LINK 2025-08-04 21:53:01 0.9332 -100 1
APE 2025-08-04 21:54:02 0.933 -100 1
RAY 2025-08-04 21:55:58 0.9327 -100 1
POL 2025-08-04 21:56:36 0.9302 40 1
GRIFFAIN 2025-08-04 21:57:34 0.9276 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:32:12		 04 Aug 2025
21:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06568 0.06521 0.06639 1.51 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 0.06568
  • Stop Loss: 0.06521
  • Take Profit: 0.06639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06521 - 0.06568 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06568 - 0.06639 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1114.1293 100 16962.9925 11.14
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.06568 = -1117.96

Donc, tu peux acheter -17021.28 avec un stoploss a 0.06521

Avec un position size USD de -1117.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1117.96
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.08 % 12.04 $
SL % Target SL $ Target
0.72 % 7.97 $
PNL PNL %
-7.97 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8222 % 114.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06639
            [entry_price] => 0.06568
            [stop_loss] => 0.065163
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06639
            [entry_price] => 0.06568
            [stop_loss] => 0.065116
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06639
            [entry_price] => 0.06568
            [stop_loss] => 0.065069
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06639
            [entry_price] => 0.06568
            [stop_loss] => 0.064975
            [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] => 0.00030999999999999
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.18
            [high] => 0.06599000
            [low] => 0.06399000
            [mfe_pct] => 0.47
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:32:12-04:00
            [end_at] => 2025-08-04T23:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030999999999999
            [max_drawdown] => 0.00327
            [rr_ratio] => 0.09
            [high] => 0.06599000
            [low] => 0.06241000
            [mfe_pct] => 0.47
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:32:12-04:00
            [end_at] => 2025-08-05T04:32:12-04:00
        )

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

)