Trade

buy - TAC

Status
win
2025-08-08 19:05:28
44 minutes
PNL
1.90
Entry: 0.01157
Last: 0.01179000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.73
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.874246077E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0116593
  4. ema21 - 0.0113869
  5. ema50 - 0.0108823
  6. ema100 - 0.0104557
  7. price_ema9_diff - -0.00766466
  8. ema9_ema21_diff - 0.0239196
  9. ema21_ema50_diff - 0.0463765
  10. price_ema100_diff - 0.106563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548747
  14. adx - 0.338094
  15. kc_percentage - 0.587843
  16. kc_width_percentage - 0.158163
  17. volume_ema_diff - -0.429566
  18. volume_ema1 - 115953.33855218
  19. volume_ema2 - 203272.3409834
  20. ¸
  21. 15m
  22. ema9 - 0.0117718
  23. ema21 - 0.0117734
  24. ema50 - 0.0115941
  25. ema100 - 0.0113256
  26. price_ema9_diff - -0.0171464
  27. ema9_ema21_diff - -0.00013537
  28. ema21_ema50_diff - 0.0154597
  29. price_ema100_diff - 0.0215743
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443056
  33. adx - 0.185261
  34. kc_percentage - 0.228506
  35. kc_width_percentage - 0.0662136
  36. volume_ema_diff - -0.646218
  37. volume_ema1 - 18625.720804746
  38. volume_ema2 - 52647.502021273
  39. ¸
  40. 5m
  41. ema9 - 0.0116684
  42. ema21 - 0.0117856
  43. ema50 - 0.0118092
  44. ema100 - 0.0117145
  45. price_ema9_diff - -0.00843598
  46. ema9_ema21_diff - -0.00994654
  47. ema21_ema50_diff - -0.00199583
  48. price_ema100_diff - -0.0123352
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325774
  52. adx - 0.354647
  53. kc_percentage - -0.0711303
  54. kc_width_percentage - 0.0317268
  55. volume_ema_diff - -0.75457
  56. volume_ema1 - 2972.1295014055
  57. volume_ema2 - 12109.923185652
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116609
  62. 5m_price_ema100_diff: 0.00213461
  63. 5m_price: 116858
  64. 5m_correlation_with_coin: 0.09612
  65. btc_indicators
  66. 15m_ema100: 116735
  67. 15m_price_ema100_diff: 0.0010519
  68. 15m_price: 116858
  69. btc_indicators
  70. 1H_ema100: 115671
  71. 1H_price_ema100_diff: 0.0102634
  72. 1H_price: 116858
  73. ¸

Long Trade on TAC

The 08 Aug 2025 at 19:05:28

With 54012.5625 TAC at 0.01157$ per unit.

Position size of 624.9253 $

Take profit at 0.01179 (1.9 %) and Stop Loss at 0.01142 (1.3 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25.91 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-07 07:04:58 0.8655 65 2
JUP 2025-07-27 17:09:29 0.828 100 1
KAS 2025-08-04 22:28:16 0.8274 -100 1
TRUMP 2025-05-18 13:51:30 0.8271 -100 1
CRV 2025-05-18 13:47:08 0.826 -100 1
CFX 2025-08-07 05:55:56 0.8233 30 1
MASK 2025-08-13 08:59:14 0.8193 60 1
HOUSE 2025-07-18 03:13:57 0.8193 -100 1
ANIME 2025-05-28 01:29:26 0.8178 -100 2
BIO 2025-07-29 10:04:12 0.8156 -100 1
ENA 2025-08-04 01:06:54 0.8151 60 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:05:28
08 Aug 2025
19:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01157 0.01142 0.01179 1.47 0.01321
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 0.01157
  • Stop Loss: 0.01142
  • Take Profit: 0.01179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01142 - 0.01157 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01157 - 0.01179 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
624.9253 100 54012.5625 6.25
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01157 = -617.07

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01142

Avec un position size USD de -617.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -617.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.9 % 11.88 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
11.88 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1729 % 13.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01187
            [stop_loss] => 0.01142
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011945
            [stop_loss] => 0.01142
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01202
            [stop_loss] => 0.01142
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012095
            [stop_loss] => 0.01142
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01217
            [stop_loss] => 0.01142
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012245
            [stop_loss] => 0.01142
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01232
            [stop_loss] => 0.01142
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012395
            [stop_loss] => 0.01142
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01247
            [stop_loss] => 0.01142
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012545
            [stop_loss] => 0.01142
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01262
            [stop_loss] => 0.01142
            [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] => 0.00101
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 50.5
            [high] => 0.01258000
            [low] => 0.01155000
            [mfe_pct] => 8.73
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 50.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:05:28-04:00
            [end_at] => 2025-08-08T21:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 61.5
            [high] => 0.01280000
            [low] => 0.01155000
            [mfe_pct] => 10.63
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 61.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:05:28-04:00
            [end_at] => 2025-08-09T02:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01230000
            [high_after] => 0.01280000
            [low_before] => 0.01155000
            [low_after] => 0.01155000
            [is_new_high] => 1
            [is_new_low] => 
        )

)