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Long Trade on TAC

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Long Trade on TAC 16 Aug 2025 at 06:57:35

Take profit at 0.01647 (2.17 %) and Stop Loss at 0.01588 (1.49 %)

Long Trade on TAC

The 16 Aug 2025 at 06:57:35

With 34000.465 TAC at 0.01612$ per unit.

Position size of 548.0875 $

Take profit at 0.01647 (2.17 %) and Stop Loss at 0.01588 (1.49 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 2.175
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.088396

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001568605998
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.016438
  4. ema21 : 0.0160067
  5. ema50 : 0.0152522
  6. ema100 : 0.01479
  7. price_ema9_diff : -0.0193458
  8. ema9_ema21_diff : 0.0269401
  9. ema21_ema50_diff : 0.0494728
  10. price_ema100_diff : 0.0899224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552479
  14. adx : 0.37862
  15. kc_percentage : 0.529265
  16. kc_width_percentage : 0.159708
  17. volume_ema_diff : 0.201004
  18. volume_ema1 : 247758.09805372
  19. volume_ema2 : 206292.46000467
    20. ¸
  20. 15m
  21. ema9 : 0.0165895
  22. ema21 : 0.0166267
  23. ema50 : 0.0164183
  24. ema100 : 0.0159669
  25. price_ema9_diff : -0.0283045
  26. ema9_ema21_diff : -0.00223471
  27. ema21_ema50_diff : 0.0126912
  28. price_ema100_diff : 0.00958627
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460001
  32. adx : 0.128942
  33. kc_percentage : 0.0301825
  34. kc_width_percentage : 0.0670736
  35. volume_ema_diff : -0.544434
  36. volume_ema1 : 29317.098203063
  37. volume_ema2 : 64353.220746511
    38. ¸
  38. 5m
  39. ema9 : 0.016446
  40. ema21 : 0.0165376
  41. ema50 : 0.0166165
  42. ema100 : 0.016666
  43. price_ema9_diff : -0.0198259
  44. ema9_ema21_diff : -0.0055376
  45. ema21_ema50_diff : -0.00474861
  46. price_ema100_diff : -0.0327656
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.310339
  50. adx : 0.105312
  51. kc_percentage : -0.155281
  52. kc_width_percentage : 0.0390732
  53. volume_ema_diff : 0.202567
  54. volume_ema1 : 24121.242848622
  55. volume_ema2 : 20058.111658194
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117467
  59. 5m_price_ema100_diff: 
    -0.00123923
  60. 5m_price: 
    117321
  61. 5m_correlation_with_coin: 
    0.088396
  62. btc_indicators
  63. 15m_ema100: 
    117680
  64. 15m_price_ema100_diff: 
    -0.00289701
  65. 15m_price: 
    117339
  66. btc_indicators
  67. 1H_ema100: 
    118830
  68. 1H_price_ema100_diff: 
    -0.0127006
  69. 1H_price: 
    117321
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
06:57:35		 16 Aug 2025
07:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01612 0.01588 0.01647 1.46 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 0.01612
  • Stop Loss: 0.01588
  • Take Profit: 0.01647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01588 - 0.01612 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01612 - 0.01647 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
548.0875 100 34000.465 5.48
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01612 = -537.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01588

Avec un position size USD de -537.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -537.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.17 % 11.9 $
SL % Target SL $ Target
1.49 % 8.16 $
PNL PNL %
-8.16 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2333 % 150.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01612
            [stop_loss] => 0.015856
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01612
            [stop_loss] => 0.015832
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01612
            [stop_loss] => 0.015808
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01612
            [stop_loss] => 0.01576
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.08
            [high] => 0.01651000
            [low] => 0.01576000
            [mfe_pct] => 2.42
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T06:57:35-04:00
            [end_at] => 2025-08-16T08:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.75
            [high] => 0.01675000
            [low] => 0.01576000
            [mfe_pct] => 3.91
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T06:57:35-04:00
            [end_at] => 2025-08-16T13:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01706000
            [high_after] => 0.01675000
            [low_before] => 0.01587000
            [low_after] => 0.01576000
            [is_new_high] => 
            [is_new_low] => 
        )

)