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Trade

buy - TAI

Status
loss
2025-08-04 21:41:52
1 hour
PNL
-0.67
Entry: 0.06553
Last: 0.06509000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4769
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002929257912
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0662258
  4. ema21 - 0.0651343
  5. ema50 - 0.0625358
  6. ema100 - 0.0606967
  7. price_ema9_diff - -0.010507
  8. ema9_ema21_diff - 0.0167573
  9. ema21_ema50_diff - 0.0415518
  10. price_ema100_diff - 0.0796287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551623
  14. adx - 0.435114
  15. kc_percentage - 0.551027
  16. kc_width_percentage - 0.0867096
  17. volume_ema_diff - -0.508421
  18. volume_ema1 - 104346.8558972
  19. volume_ema2 - 212268.74855312
    20. ¸
  20. 15m
  21. ema9 - 0.0663309
  22. ema21 - 0.0665142
  23. ema50 - 0.0660971
  24. ema100 - 0.0655565
  25. price_ema9_diff - -0.0120756
  26. ema9_ema21_diff - -0.00275479
  27. ema21_ema50_diff - 0.00630984
  28. price_ema100_diff - -0.000404382
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.380974
  32. adx - 0.191921
  33. kc_percentage - 0.0303883
  34. kc_width_percentage - 0.0321264
  35. volume_ema_diff - -0.650647
  36. volume_ema1 - 14438.075193188
  37. volume_ema2 - 41328.12509447
    38. ¸
  38. 5m
  39. ema9 - 0.0658557
  40. ema21 - 0.0662646
  41. ema50 - 0.0665639
  42. ema100 - 0.0665579
  43. price_ema9_diff - -0.0049459
  44. ema9_ema21_diff - -0.00617169
  45. ema21_ema50_diff - -0.00449546
  46. price_ema100_diff - -0.0154448
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313901
  50. adx - 0.412388
  51. kc_percentage - -0.126298
  52. kc_width_percentage - 0.0172766
  53. volume_ema_diff - -0.654099
  54. volume_ema1 - 2974.4235003969
  55. volume_ema2 - 8599.0679696832
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115052
  59. 5m_price_ema100_diff: -0.00238163
  60. 5m_price: 114778
  61. 5m_correlation_with_coin: 0.403361
  62. btc_indicators
  63. 15m_ema100: 114836
  64. 15m_price_ema100_diff: -0.000140973
  65. 15m_price: 114820
  66. btc_indicators
  67. 1H_ema100: 114485
  68. 1H_price_ema100_diff: 0.00256642
  69. 1H_price: 114778
    70. ¸

Long Trade on TAI

The 04 Aug 2025 at 21:41:52

With 18207.1142 TAI at 0.06553$ per unit.

Position size of 1193.1122 $

Take profit at 0.06619 (1.01 %) and Stop Loss at 0.06509 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-04 21:53:01 0.9413 -100 1
SEI 2025-08-04 21:50:07 0.9313 -35 2
AI16Z 2025-08-04 22:05:34 0.9308 -100 2
RAY 2025-08-04 21:55:58 0.9328 -100 1
ENS 2025-08-04 21:54:09 0.931 -100 1
ICP 2025-07-15 23:49:30 0.93 -100 1
GRIFFAIN 2025-08-04 21:57:34 0.9271 -100 1
POL 2025-08-04 21:56:36 0.9253 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:41:52		 04 Aug 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06553 0.06509 0.06619 1.5 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 0.06553
  • Stop Loss: 0.06509
  • Take Profit: 0.06619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06509 - 0.06553 = -0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06553 - 0.06619 = -0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065999999999999 / -0.00044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1193.1122 100 18207.1142 11.93
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 -0.00044000000000001

Taille de position = 8 / -0.00044000000000001 = -18181.82

Taille de position USD = -18181.82 x 0.06553 = -1191.45

Donc, tu peux acheter -18181.82 avec un stoploss a 0.06509

Avec un position size USD de -1191.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1191.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.02 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6714 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06619
            [entry_price] => 0.06553
            [stop_loss] => 0.065046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06619
            [entry_price] => 0.06553
            [stop_loss] => 0.065002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06619
            [entry_price] => 0.06553
            [stop_loss] => 0.064958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06619
            [entry_price] => 0.06553
            [stop_loss] => 0.06487
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.3
            [high] => 0.06599000
            [low] => 0.06399000
            [mfe_pct] => 0.7
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:41:52-04:00
            [end_at] => 2025-08-04T23:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00312
            [rr_ratio] => 0.15
            [high] => 0.06599000
            [low] => 0.06241000
            [mfe_pct] => 0.7
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:41:52-04:00
            [end_at] => 2025-08-05T04:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06783000
            [high_after] => 0.06599000
            [low_before] => 0.06538000
            [low_after] => 0.06323000
            [is_new_high] => 
            [is_new_low] => 
        )

)