Trade

buy - TAC

Status
loss
2025-08-16 06:57:35
2 minutes
PNL
-1.49
Entry: 0.01612
Last: 0.01588000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0165895
  23. ema21 - 0.0166267
  24. ema50 - 0.0164183
  25. ema100 - 0.0159669
  26. price_ema9_diff - -0.0283045
  27. ema9_ema21_diff - -0.00223471
  28. ema21_ema50_diff - 0.0126912
  29. price_ema100_diff - 0.00958627
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.460001
  33. adx - 0.128942
  34. kc_percentage - 0.0301825
  35. kc_width_percentage - 0.0670736
  36. volume_ema_diff - -0.544434
  37. volume_ema1 - 29317.098203063
  38. volume_ema2 - 64353.220746511
  39. ¸
  40. 5m
  41. ema9 - 0.016446
  42. ema21 - 0.0165376
  43. ema50 - 0.0166165
  44. ema100 - 0.016666
  45. price_ema9_diff - -0.0198259
  46. ema9_ema21_diff - -0.0055376
  47. ema21_ema50_diff - -0.00474861
  48. price_ema100_diff - -0.0327656
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.310339
  52. adx - 0.105312
  53. kc_percentage - -0.155281
  54. kc_width_percentage - 0.0390732
  55. volume_ema_diff - 0.202567
  56. volume_ema1 - 24121.242848622
  57. volume_ema2 - 20058.111658194
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117467
  62. 5m_price_ema100_diff: -0.00123923
  63. 5m_price: 117321
  64. 5m_correlation_with_coin: 0.088396
  65. btc_indicators
  66. 15m_ema100: 117680
  67. 15m_price_ema100_diff: -0.00289701
  68. 15m_price: 117339
  69. btc_indicators
  70. 1H_ema100: 118830
  71. 1H_price_ema100_diff: -0.0127006
  72. 1H_price: 117321
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 16.11 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-26 08:13:25 0.9163 30 2
ONDO 2025-07-08 21:46:12 0.8944 30 1
COOKIE 2025-06-09 22:20:42 0.8921 -35 2
ETC 2025-07-26 08:08:38 0.8913 30 2
CLOUD 2025-05-25 17:49:33 0.8922 90 1
PI 2025-05-09 11:48:57 0.8888 -100 2
TRX 2025-08-07 06:59:29 0.8874 40 1
VIRTUAL 2025-04-29 05:41:13 0.887 30 2
KAITO 2025-06-09 22:07:32 0.8865 30 1

📌 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 0.01384
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] => 
        )

)