Long Trade on TAC

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Long Trade on TAC 08 Aug 2025 at 19:05:28

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.3375

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.09612

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 9.874246077E-5

Details

score: 2.07
1H
ema9 : 0.0116593
ema21 : 0.0113869
ema50 : 0.0108823
ema100 : 0.0104557
price_ema9_diff : -0.00766466
ema9_ema21_diff : 0.0239196
ema21_ema50_diff : 0.0463765
price_ema100_diff : 0.106563
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548747
adx : 0.338094
kc_percentage : 0.587843
kc_width_percentage : 0.158163
volume_ema_diff : -0.429566
volume_ema1 : 115953.33855218
volume_ema2 : 203272.3409834
15m
ema9 : 0.0117718
ema21 : 0.0117734
ema50 : 0.0115941
ema100 : 0.0113256
price_ema9_diff : -0.0171464
ema9_ema21_diff : -0.00013537
ema21_ema50_diff : 0.0154597
price_ema100_diff : 0.0215743
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.443056
adx : 0.185261
kc_percentage : 0.228506
kc_width_percentage : 0.0662136
volume_ema_diff : -0.646218
volume_ema1 : 18625.720804746
volume_ema2 : 52647.502021273
5m
ema9 : 0.0116684
ema21 : 0.0117856
ema50 : 0.0118092
ema100 : 0.0117145
price_ema9_diff : -0.00843598
ema9_ema21_diff : -0.00994654
ema21_ema50_diff : -0.00199583
price_ema100_diff : -0.0123352
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325774
adx : 0.354647
kc_percentage : -0.0711303
kc_width_percentage : 0.0317268
volume_ema_diff : -0.75457
volume_ema1 : 2972.1295014055
volume_ema2 : 12109.923185652
btc_indicators
btc_indicators
5m_ema100:
```
116609
```
5m_price_ema100_diff:
```
0.00213461
```
5m_price:
```
116858
```
5m_correlation_with_coin:
```
0.09612
```
btc_indicators
15m_ema100:
```
116735
```
15m_price_ema100_diff:
```
0.0010519
```
15m_price:
```
116858
```
btc_indicators
1H_ema100:
```
115671
```
1H_price_ema100_diff:
```
0.0102634
```
1H_price:
```
116858
```

Market Structure

Market Structure Score: 0

📌 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	0.004067

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

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] => 
        )

)