Trade

buy - TAI

Status
loss
2025-08-04 21:47:24
1 hour
PNL
-0.69
Entry: 0.06533
Last: 0.06488000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003020124462
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0661858
  4. ema21 - 0.0651161
  5. ema50 - 0.062528
  6. ema100 - 0.0606928
  7. price_ema9_diff - -0.0129307
  8. ema9_ema21_diff - 0.0164269
  9. ema21_ema50_diff - 0.0413916
  10. price_ema100_diff - 0.0764038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541554
  14. adx - 0.432364
  15. kc_percentage - 0.51881
  16. kc_width_percentage - 0.0886894
  17. volume_ema_diff - -0.501085
  18. volume_ema1 - 106001.0068572
  19. volume_ema2 - 212463.35454841
  20. ¸
  21. 15m
  22. ema9 - 0.0660875
  23. ema21 - 0.0663843
  24. ema50 - 0.0660841
  25. ema100 - 0.0657484
  26. price_ema9_diff - -0.0114634
  27. ema9_ema21_diff - -0.00447045
  28. ema21_ema50_diff - 0.00454242
  29. price_ema100_diff - -0.00636395
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.34296
  33. adx - 0.211742
  34. kc_percentage - -0.00261856
  35. kc_width_percentage - 0.0320454
  36. volume_ema_diff - -0.707848
  37. volume_ema1 - 12144.078553237
  38. volume_ema2 - 41567.761552939
  39. ¸
  40. 5m
  41. ema9 - 0.0657345
  42. ema21 - 0.0661714
  43. ema50 - 0.0665009
  44. ema100 - 0.0664518
  45. price_ema9_diff - -0.00615464
  46. ema9_ema21_diff - -0.00660149
  47. ema21_ema50_diff - -0.00495566
  48. price_ema100_diff - -0.0168825
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.289709
  52. adx - 0.43089
  53. kc_percentage - -0.186592
  54. kc_width_percentage - 0.0181437
  55. volume_ema_diff - -0.605055
  56. volume_ema1 - 3461.8214069312
  57. volume_ema2 - 8765.3422693637
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115020
  62. 5m_price_ema100_diff: -0.00183672
  63. 5m_price: 114809
  64. 5m_correlation_with_coin: 0.35494
  65. btc_indicators
  66. 15m_ema100: 114816
  67. 15m_price_ema100_diff: -6.43186E-5
  68. 15m_price: 114809
  69. btc_indicators
  70. 1H_ema100: 114485
  71. 1H_price_ema100_diff: 0.00282668
  72. 1H_price: 114809
  73. ¸

Long Trade on TAI

The 04 Aug 2025 at 21:47:24

With 17659.3164 TAI at 0.06533$ per unit.

Position size of 1153.6831 $

Take profit at 0.06601 (1.04 %) and Stop Loss at 0.06488 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-04 21:53:01 0.9439 -100 1
SEI 2025-08-04 21:55:15 0.9336 30 1
ENS 2025-08-04 21:54:09 0.9336 -100 1
AI16Z 2025-08-04 22:05:34 0.9309 -100 2
ICP 2025-07-15 23:49:30 0.9315 -100 1
RAY 2025-08-04 21:55:58 0.9295 -100 1
ONDO 2025-08-04 21:55:45 0.9268 -100 1
GRIFFAIN 2025-08-04 22:05:41 0.925 -100 2
NEAR 2025-08-04 21:53:53 0.9249 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:47:24
04 Aug 2025
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06533 0.06488 0.06601 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 0.06533
  • Stop Loss: 0.06488
  • Take Profit: 0.06601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06488 - 0.06533 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06533 - 0.06601 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1153.6831 100 17659.3164 11.54
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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.06533 = -1161.42

Donc, tu peux acheter -17777.78 avec un stoploss a 0.06488

Avec un position size USD de -1161.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1161.42
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
-7.95 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0409 % 151.12 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06601
            [entry_price] => 0.06533
            [stop_loss] => 0.064835
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06601
            [entry_price] => 0.06533
            [stop_loss] => 0.06479
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06601
            [entry_price] => 0.06533
            [stop_loss] => 0.064745
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06601
            [entry_price] => 0.06533
            [stop_loss] => 0.064655
            [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] => 0.00065999999999999
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.49
            [high] => 0.06599000
            [low] => 0.06399000
            [mfe_pct] => 1.01
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:47:24-04:00
            [end_at] => 2025-08-04T23:47:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.23
            [high] => 0.06599000
            [low] => 0.06241000
            [mfe_pct] => 1.01
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:47:24-04:00
            [end_at] => 2025-08-05T04:47:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06783000
            [high_after] => 0.06599000
            [low_before] => 0.06514000
            [low_after] => 0.06323000
            [is_new_high] => 
            [is_new_low] => 
        )

)