Trade

buy - TAI

Status
loss
2025-08-24 01:14:26
10 minutes
PNL
-1.00
Entry: 0.06988
Last: 0.06918000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004659863564
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0701442
  4. ema21 - 0.0680494
  5. ema50 - 0.0654675
  6. ema100 - 0.0637612
  7. price_ema9_diff - -0.00376666
  8. ema9_ema21_diff - 0.0307822
  9. ema21_ema50_diff - 0.0394381
  10. price_ema100_diff - 0.0959635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625408
  14. adx - 0.361723
  15. kc_percentage - 0.734959
  16. kc_width_percentage - 0.102629
  17. volume_ema_diff - -0.158306
  18. volume_ema1 - 140593.40505925
  19. volume_ema2 - 167036.28671888
  20. ¸
  21. 15m
  22. ema9 - 0.0710157
  23. ema21 - 0.0709334
  24. ema50 - 0.0693719
  25. ema100 - 0.0674302
  26. price_ema9_diff - -0.0159924
  27. ema9_ema21_diff - 0.0011602
  28. ema21_ema50_diff - 0.0225089
  29. price_ema100_diff - 0.0363296
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.429623
  33. adx - 0.266552
  34. kc_percentage - 0.206355
  35. kc_width_percentage - 0.0530046
  36. volume_ema_diff - -0.518034
  37. volume_ema1 - 27714.856379864
  38. volume_ema2 - 57503.834727782
  39. ¸
  40. 5m
  41. ema9 - 0.0706874
  42. ema21 - 0.0710656
  43. ema50 - 0.0711789
  44. ema100 - 0.0707304
  45. price_ema9_diff - -0.0114228
  46. ema9_ema21_diff - -0.00532154
  47. ema21_ema50_diff - -0.00159252
  48. price_ema100_diff - -0.0120235
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.272936
  52. adx - 0.180129
  53. kc_percentage - -0.131101
  54. kc_width_percentage - 0.0265243
  55. volume_ema_diff - -0.398911
  56. volume_ema1 - 9540.8622275104
  57. volume_ema2 - 15872.637845519
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115207
  62. 5m_price_ema100_diff: -0.00055541
  63. 5m_price: 115143
  64. 5m_correlation_with_coin: -0.080627
  65. btc_indicators
  66. 15m_ema100: 115275
  67. 15m_price_ema100_diff: -0.00114053
  68. 15m_price: 115143
  69. btc_indicators
  70. 1H_ema100: 114515
  71. 1H_price_ema100_diff: 0.00548534
  72. 1H_price: 115143
  73. ¸

Long Trade on TAI

The 24 Aug 2025 at 01:14:26

With 11445.2564 TAI at 0.06988$ per unit.

Position size of 799.7945 $

Take profit at 0.07093 (1.5 %) and Stop Loss at 0.06918 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-02 19:57:19 0.9787 -35 2
MOCA 2025-04-28 16:02:37 0.9794 50 1
PROMPT 2025-06-08 22:40:19 0.9782 -100 3
SHIB 2025-07-02 19:59:28 0.9778 -10 2
KAITO 2025-05-10 21:20:59 0.9762 -35 2
SAND 2025-07-02 19:56:57 0.9764 50 1
ADA 2025-07-02 20:00:36 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
01:14:26
24 Aug 2025
01:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06988 0.06918 0.07093 1.5 0.07122
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 0.06988
  • Stop Loss: 0.06918
  • Take Profit: 0.07093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06918 - 0.06988 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06988 - 0.07093 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
799.7945 100 11445.2564 8.00
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.06988 = -798.63

Donc, tu peux acheter -11428.57 avec un stoploss a 0.06918

Avec un position size USD de -798.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -798.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12.02 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.01 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.059 % 105.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07093
            [entry_price] => 0.06988
            [stop_loss] => 0.06911
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07093
            [entry_price] => 0.06988
            [stop_loss] => 0.06904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07093
            [entry_price] => 0.06988
            [stop_loss] => 0.06897
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07093
            [entry_price] => 0.06988
            [stop_loss] => 0.06883
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00123
            [rr_ratio] => 1.22
            [high] => 0.07138000
            [low] => 0.06865000
            [mfe_pct] => 2.15
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T01:14:26-04:00
            [end_at] => 2025-08-24T03:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.51
            [high] => 0.07138000
            [low] => 0.06696000
            [mfe_pct] => 2.15
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T01:14:26-04:00
            [end_at] => 2025-08-24T08:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07210000
            [high_after] => 0.07138000
            [low_before] => 0.06968000
            [low_after] => 0.06696000
            [is_new_high] => 
            [is_new_low] => 
        )

)