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Long Trade on TAC

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Long Trade on TAC 09 Aug 2025 at 23:34:49

Take profit at 0.01491 (3.4 %) and Stop Loss at 0.0141 (2.22 %)

Long Trade on TAC

The 09 Aug 2025 at 23:34:49

With 24701.9168 TAC at 0.01442$ per unit.

Position size of 356.2016 $

Take profit at 0.01491 (3.4 %) and Stop Loss at 0.0141 (2.22 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.62
Prediction Score: -0.8556
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.009584

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002159076714
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.014585
  4. ema21 : 0.0137969
  5. ema50 : 0.0126651
  6. ema100 : 0.0116628
  7. price_ema9_diff : -0.0113144
  8. ema9_ema21_diff : 0.0571162
  9. ema21_ema50_diff : 0.089368
  10. price_ema100_diff : 0.236401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.588316
  14. adx : 0.535327
  15. kc_percentage : 0.655497
  16. kc_width_percentage : 0.252959
  17. volume_ema_diff : 0.00762342
  18. volume_ema1 : 362843.29356428
  19. volume_ema2 : 360098.1128277
    20. ¸
  20. 15m
  21. ema9 : 0.0149157
  22. ema21 : 0.0148909
  23. ema50 : 0.0143327
  24. ema100 : 0.013626
  25. price_ema9_diff : -0.0332376
  26. ema9_ema21_diff : 0.00166843
  27. ema21_ema50_diff : 0.0389438
  28. price_ema100_diff : 0.0582683
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433249
  32. adx : 0.347536
  33. kc_percentage : 0.202477
  34. kc_width_percentage : 0.112814
  35. volume_ema_diff : -0.351909
  36. volume_ema1 : 78040.394065478
  37. volume_ema2 : 120415.98074781
    38. ¸
  38. 5m
  39. ema9 : 0.01491
  40. ema21 : 0.0150267
  41. ema50 : 0.0150269
  42. ema100 : 0.0148297
  43. price_ema9_diff : -0.03287
  44. ema9_ema21_diff : -0.00776219
  45. ema21_ema50_diff : -1.5631E-5
  46. price_ema100_diff : -0.0276319
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.285223
  50. adx : 0.220337
  51. kc_percentage : -0.183209
  52. kc_width_percentage : 0.0611884
  53. volume_ema_diff : 0.070779
  54. volume_ema1 : 41853.807163336
  55. volume_ema2 : 39087.247222628
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116809
  59. 5m_price_ema100_diff: 
    0.0123884
  60. 5m_price: 
    118256
  61. 5m_correlation_with_coin: 
    -0.009584
  62. btc_indicators
  63. 15m_ema100: 
    116754
  64. 15m_price_ema100_diff: 
    0.0128693
  65. 15m_price: 
    118256
  66. btc_indicators
  67. 1H_ema100: 
    116068
  68. 1H_price_ema100_diff: 
    0.0188502
  69. 1H_price: 
    118256
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
23:34:49		 09 Aug 2025
23:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01442 0.0141 0.01491 1.53 0.004104
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 0.01442
  • Stop Loss: 0.0141
  • Take Profit: 0.01491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0141 - 0.01442 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01442 - 0.01491 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
356.2016 100 24701.9168 3.56
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.01442 = -360.5

Donc, tu peux acheter -25000 avec un stoploss a 0.0141

Avec un position size USD de -360.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -360.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
3.4 % 12.1 $
SL % Target SL $ Target
2.22 % 7.9 $
PNL PNL %
12.1 $ 3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9709 % 43.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01506
            [stop_loss] => 0.0141
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01522
            [stop_loss] => 0.0141
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01538
            [stop_loss] => 0.0141
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01554
            [stop_loss] => 0.0141
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0157
            [stop_loss] => 0.0141
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01586
            [stop_loss] => 0.0141
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01602
            [stop_loss] => 0.0141
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01618
            [stop_loss] => 0.0141
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01634
            [stop_loss] => 0.0141
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0165
            [stop_loss] => 0.0141
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01666
            [stop_loss] => 0.0141
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00014
            [rr_ratio] => 7.21
            [high] => 0.01543000
            [low] => 0.01428000
            [mfe_pct] => 7
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T23:34:49-04:00
            [end_at] => 2025-08-10T01:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00056
            [rr_ratio] => 2.7
            [high] => 0.01593000
            [low] => 0.01386000
            [mfe_pct] => 10.47
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T23:34:49-04:00
            [end_at] => 2025-08-10T06:34:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01584000
            [high_after] => 0.01593000
            [low_before] => 0.01432000
            [low_after] => 0.01386000
            [is_new_high] => 1
            [is_new_low] => 
        )

)