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Long Trade on TAC

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Long Trade on TAC 09 Aug 2025 at 23:41:38

Take profit at 0.0148 (3.21 %) and Stop Loss at 0.01403 (2.16 %)

Long Trade on TAC

The 09 Aug 2025 at 23:41:38

With 25837.2813 TAC at 0.01434$ per unit.

Position size of 370.5066 $

Take profit at 0.0148 (3.21 %) and Stop Loss at 0.01403 (2.16 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.99
Prediction Score: -0.395
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.019563

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002064200668
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.014569
  4. ema21 : 0.0137897
  5. ema50 : 0.0126619
  6. ema100 : 0.0116612
  7. price_ema9_diff : -0.0157197
  8. ema9_ema21_diff : 0.0565134
  9. ema21_ema50_diff : 0.0890636
  10. price_ema100_diff : 0.229708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.58009
  14. adx : 0.5351
  15. kc_percentage : 0.635505
  16. kc_width_percentage : 0.254649
  17. volume_ema_diff : 0.0447685
  18. volume_ema1 : 378093.67838428
  19. volume_ema2 : 361892.2757477
    20. ¸
  20. 15m
  21. ema9 : 0.0149177
  22. ema21 : 0.0148918
  23. ema50 : 0.0143331
  24. ema100 : 0.0136262
  25. price_ema9_diff : -0.03873
  26. ema9_ema21_diff : 0.00174159
  27. ema21_ema50_diff : 0.0389788
  28. price_ema100_diff : 0.0523819
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.434699
  32. adx : 0.347536
  33. kc_percentage : 0.152715
  34. kc_width_percentage : 0.113443
  35. volume_ema_diff : -0.3504
  36. volume_ema1 : 78237.152085478
  37. volume_ema2 : 120439.12875016
    38. ¸
  38. 5m
  39. ema9 : 0.0147061
  40. ema21 : 0.0149083
  41. ema50 : 0.0149748
  42. ema100 : 0.0148133
  43. price_ema9_diff : -0.0248971
  44. ema9_ema21_diff : -0.0135603
  45. ema21_ema50_diff : -0.00444275
  46. price_ema100_diff : -0.0319514
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.270154
  50. adx : 0.236382
  51. kc_percentage : -0.178058
  52. kc_width_percentage : 0.0575659
  53. volume_ema_diff : -0.140739
  54. volume_ema1 : 29854.776963705
  55. volume_ema2 : 34744.751232488
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116866
  59. 5m_price_ema100_diff: 
    0.0125629
  60. 5m_price: 
    118335
  61. 5m_correlation_with_coin: 
    -0.019563
  62. btc_indicators
  63. 15m_ema100: 
    116755
  64. 15m_price_ema100_diff: 
    0.0132982
  65. 15m_price: 
    118307
  66. btc_indicators
  67. 1H_ema100: 
    116070
  68. 1H_price_ema100_diff: 
    0.0195103
  69. 1H_price: 
    118335
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
23:41:38		 09 Aug 2025
23:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01434 0.01403 0.0148 1.48 0.00406
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 0.01434
  • Stop Loss: 0.01403
  • Take Profit: 0.0148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01403 - 0.01434 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01434 - 0.0148 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
370.5066 100 25837.2813 3.71
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.01434 = -370.06

Donc, tu peux acheter -25806.45 avec un stoploss a 0.01403

Avec un position size USD de -370.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -370.06
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
3.21 % 11.89 $
SL % Target SL $ Target
2.16 % 8.01 $
PNL PNL %
11.89 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01496
            [stop_loss] => 0.01403
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015115
            [stop_loss] => 0.01403
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01527
            [stop_loss] => 0.01403
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015425
            [stop_loss] => 0.01403
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01558
            [stop_loss] => 0.01403
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015735
            [stop_loss] => 0.01403
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01589
            [stop_loss] => 0.01403
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 03:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016045
            [stop_loss] => 0.01403
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0162
            [stop_loss] => 0.01403
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016355
            [stop_loss] => 0.01403
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01651
            [stop_loss] => 0.01403
            [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] => 0.00109
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01543000
            [low] => 0.01457000
            [mfe_pct] => 7.6
            [mae_pct] => -1.6
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T23:41:38-04:00
            [end_at] => 2025-08-10T01:41:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00048
            [rr_ratio] => 3.31
            [high] => 0.01593000
            [low] => 0.01386000
            [mfe_pct] => 11.09
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T23:41:38-04:00
            [end_at] => 2025-08-10T06:41:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01584000
            [high_after] => 0.01593000
            [low_before] => 0.01428000
            [low_after] => 0.01386000
            [is_new_high] => 1
            [is_new_low] => 
        )

)