Trade

buy - TAI

Status
win
2025-08-04 21:58:39
56 minutes
PNL
0.96
Entry: 0.06531
Last: 0.06594000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5545
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.74
ML Trade Score: 30
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002782130702
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0661818
  4. ema21 - 0.0651143
  5. ema50 - 0.0625272
  6. ema100 - 0.0606924
  7. price_ema9_diff - -0.0131733
  8. ema9_ema21_diff - 0.0163938
  9. ema21_ema50_diff - 0.0413756
  10. price_ema100_diff - 0.0760813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540567
  14. adx - 0.432364
  15. kc_percentage - 0.515687
  16. kc_width_percentage - 0.0887166
  17. volume_ema_diff - -0.492023
  18. volume_ema1 - 108048.71100387
  19. volume_ema2 - 212704.26091861
  20. ¸
  21. 15m
  22. ema9 - 0.0660875
  23. ema21 - 0.0663843
  24. ema50 - 0.0660841
  25. ema100 - 0.0657484
  26. price_ema9_diff - -0.011766
  27. ema9_ema21_diff - -0.00447045
  28. ema21_ema50_diff - 0.00454242
  29. price_ema100_diff - -0.00666814
  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 - -0.0121718
  35. kc_width_percentage - 0.0320552
  36. volume_ema_diff - -0.701576
  37. volume_ema1 - 12414.28262657
  38. volume_ema2 - 41599.550267448
  39. ¸
  40. 5m
  41. ema9 - 0.0655657
  42. ema21 - 0.0660136
  43. ema50 - 0.066411
  44. ema100 - 0.0664462
  45. price_ema9_diff - -0.0039003
  46. ema9_ema21_diff - -0.00678545
  47. ema21_ema50_diff - -0.00598384
  48. price_ema100_diff - -0.0170999
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.306037
  52. adx - 0.458781
  53. kc_percentage - -0.136719
  54. kc_width_percentage - 0.0162074
  55. volume_ema_diff - -0.626619
  56. volume_ema1 - 2947.8395890065
  57. volume_ema2 - 7895.0056088406
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114997
  62. 5m_price_ema100_diff: -0.00290507
  63. 5m_price: 114663
  64. 5m_correlation_with_coin: 0.356885
  65. btc_indicators
  66. 15m_ema100: 114815
  67. 15m_price_ema100_diff: -0.000493737
  68. 15m_price: 114759
  69. btc_indicators
  70. 1H_ema100: 114482
  71. 1H_price_ema100_diff: 0.001575
  72. 1H_price: 114663
  73. ¸

Long Trade on TAI

The 04 Aug 2025 at 21:58:39

With 19169.9597 TAI at 0.06531$ per unit.

Position size of 1251.9901 $

Take profit at 0.06594 (0.96 %) and Stop Loss at 0.06489 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-04 21:55:45 0.9352 -100 1
LINK 2025-08-04 21:53:01 0.9295 -100 1
RAY 2025-08-04 22:22:46 0.9279 30 1
AI16Z 2025-08-04 22:05:34 0.9247 -100 2
GRIFFAIN 2025-08-04 22:26:40 0.9227 -100 4
ICP 2025-07-15 23:49:30 0.925 -100 1
SEI 2025-08-04 21:55:15 0.9237 30 1
ENS 2025-08-04 21:54:09 0.9165 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:58:39
04 Aug 2025
22:55:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06531 0.06489 0.06594 1.5 0.0707
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 0.06531
  • Stop Loss: 0.06489
  • Take Profit: 0.06594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06489 - 0.06531 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06531 - 0.06594 = -0.00062999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062999999999999 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1251.9901 100 19169.9597 12.52
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.06531 = -1244

Donc, tu peux acheter -19047.62 avec un stoploss a 0.06489

Avec un position size USD de -1244$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00062999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1244
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.08 $
SL % Target SL $ Target
0.64 % 8.05 $
PNL PNL %
12.08 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1837 % 28.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06615
            [stop_loss] => 0.06489
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06636
            [stop_loss] => 0.06489
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06657
            [stop_loss] => 0.06489
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06678
            [stop_loss] => 0.06489
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06699
            [stop_loss] => 0.06489
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0672
            [stop_loss] => 0.06489
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06741
            [stop_loss] => 0.06489
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06762
            [stop_loss] => 0.06489
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06783
            [stop_loss] => 0.06489
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06804
            [stop_loss] => 0.06489
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06825
            [stop_loss] => 0.06489
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067999999999999
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.49
            [high] => 0.06599000
            [low] => 0.06393000
            [mfe_pct] => 1.04
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:58:39-04:00
            [end_at] => 2025-08-04T23:58:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.23
            [high] => 0.06599000
            [low] => 0.06241000
            [mfe_pct] => 1.04
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:58:39-04:00
            [end_at] => 2025-08-05T04:58:39-04:00
        )

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

)