Long Trade on TAC 08 Aug 2025 at 18:59:02
Take profit at 0.01186 (2.07 %) and Stop Loss at 0.01146 (1.38 %)
Long Trade on TAC
The 08 Aug 2025 at 18:59:02
With 50297.8736 TAC at 0.01162$ per unit.
Position size of 584.4613 $
Take profit at 0.01186 (2.07 %) and Stop Loss at 0.01146 (1.38 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4682
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.105648 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001060349663
Details
- score: 2.01
- 1H
- ema9 : 0.0116817
- ema21 : 0.0113686
- ema50 : 0.0108519
- ema100 : 0.0104167
- price_ema9_diff : -0.00528231
- ema9_ema21_diff : 0.0275339
- ema21_ema50_diff : 0.0476162
- price_ema100_diff : 0.115515
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.556898
- adx : 0.349568
- kc_percentage : 0.614733
- kc_width_percentage : 0.170773
- volume_ema_diff : -0.188323
- volume_ema1 : 171898.73632827
- volume_ema2 : 211782.28241189 ¸
- 15m
- ema9 : 0.0118323
- ema21 : 0.0117983
- ema50 : 0.0115965
- ema100 : 0.0113175
- price_ema9_diff : -0.0179429
- ema9_ema21_diff : 0.00288011
- ema21_ema50_diff : 0.0173977
- price_ema100_diff : 0.0267223
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.471486
- adx : 0.19842
- kc_percentage : 0.263981
- kc_width_percentage : 0.0673257
- volume_ema_diff : -0.560139
- volume_ema1 : 23941.621980452
- volume_ema2 : 54430.084065437 ¸
- 5m
- ema9 : 0.0117238
- ema21 : 0.0118309
- ema50 : 0.0118319
- ema100 : 0.01174
- price_ema9_diff : -0.00885413
- ema9_ema21_diff : -0.00905741
- ema21_ema50_diff : -7.95425E-5
- price_ema100_diff : -0.010222
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.347436
- adx : 0.330425
- kc_percentage : -0.00982835
- kc_width_percentage : 0.0347925
- volume_ema_diff : -0.631879
- volume_ema1 : 4624.6015431623
- volume_ema2 : 12562.740285583 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116600
- 5m_price_ema100_diff:
0.00190865
- 5m_price:
116823
- 5m_correlation_with_coin:
0.105648
- btc_indicators
- 15m_ema100:
116729
- 15m_price_ema100_diff:
0.00110812
- 15m_price:
116858
- btc_indicators
- 1H_ema100:
115643
- 1H_price_ema100_diff:
0.0102739
- 1H_price:
116831
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 18:59:02 |
08 Aug 2025 20:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01162 | 0.01146 | 0.01186 | 1.5 | 0.004091 |
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 0.01162
- Stop Loss: 0.01146
- Take Profit: 0.01186
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01146 - 0.01162 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01162 - 0.01186 = -0.00024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 584.4613 | 100 | 50297.8736 | 5.84 |
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 -0.00016
Taille de position = 8 / -0.00016 = -50000
Taille de position USD = -50000 x 0.01162 = -581
Donc, tu peux acheter -50000 avec un stoploss a 0.01146
Avec un position size USD de -581$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -50000
- Taille de position USD -581
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6024 % | 43.75 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.01194
[stop_loss] => 0.01146
[rr_ratio] => 2
[closed_at] => 2025-08-08 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01202
[stop_loss] => 0.01146
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0121
[stop_loss] => 0.01146
[rr_ratio] => 3
[closed_at] => 2025-08-08 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01218
[stop_loss] => 0.01146
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 20:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01226
[stop_loss] => 0.01146
[rr_ratio] => 4
[closed_at] => 2025-08-08 20:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01234
[stop_loss] => 0.01146
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 20:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01242
[stop_loss] => 0.01146
[rr_ratio] => 5
[closed_at] => 2025-08-08 20:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0125
[stop_loss] => 0.01146
[rr_ratio] => 5.5
[closed_at] => 2025-08-08 20:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01258
[stop_loss] => 0.01146
[rr_ratio] => 6
[closed_at] => 2025-08-08 23:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.01266
[stop_loss] => 0.01146
[rr_ratio] => 6.5
[closed_at] => 2025-08-08 23:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.01274
[stop_loss] => 0.01146
[rr_ratio] => 7
[closed_at] => 2025-08-08 23:20:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00096
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 13.71
[high] => 0.01258000
[low] => 0.01155000
[mfe_pct] => 8.26
[mae_pct] => 0.6
[mfe_mae_ratio] => 13.71
[candles_analyzed] => 24
[start_at] => 2025-08-08T18:59:02-04:00
[end_at] => 2025-08-08T20:59:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00118
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 16.86
[high] => 0.01280000
[low] => 0.01155000
[mfe_pct] => 10.15
[mae_pct] => 0.6
[mfe_mae_ratio] => 16.86
[candles_analyzed] => 84
[start_at] => 2025-08-08T18:59:02-04:00
[end_at] => 2025-08-09T01:59:02-04:00
)
[breakout] => Array
(
[high_before] => 0.01230000
[high_after] => 0.01280000
[low_before] => 0.01161000
[low_after] => 0.01155000
[is_new_high] => 1
[is_new_low] =>
)
)