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Trade

buy - TAI

Status
loss
2025-05-08 14:33:14
51 minutes
PNL
-2.40
Entry: 0.08989
Last: 0.08773000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5916
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001439319518
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0886942
  4. ema21 - 0.0822068
  5. ema50 - 0.0773712
  6. price_ema9_diff - 0.0145454
  7. ema9_ema21_diff - 0.0789153
  8. ema21_ema50_diff - 0.0624987
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.665051
  12. kc_percentage - 0.892158
  13. kc_width_percentage - 0.206874
    14. ¸
  14. 15m
  15. ema9 - 0.0923973
  16. ema21 - 0.0913853
  17. ema50 - 0.086041
  18. price_ema9_diff - -0.0274368
  19. ema9_ema21_diff - 0.0110732
  20. ema21_ema50_diff - 0.0621132
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.490157
  24. kc_percentage - 0.344306
  25. kc_width_percentage - 0.118626
    26. ¸
  26. 5m
  27. ema9 - 0.0919944
  28. ema21 - 0.0930976
  29. ema50 - 0.0925392
  30. price_ema9_diff - -0.0226047
  31. ema9_ema21_diff - -0.0118499
  32. ema21_ema50_diff - 0.00603396
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.344439
  36. kc_percentage - -0.0658343
  37. kc_width_percentage - 0.0622144
    38. ¸

Long Trade on TAI

The 08 May 2025 at 14:33:14

With 3705 TAI at 0.08989$ per unit.

Position size of 333.1 $

Take profit at 0.09313 (3.6 %) and Stop Loss at 0.08773 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-09 23:38:01 0.9837 30 1
SOON 2025-06-24 20:53:15 0.9709 -100 4
BCH 2025-05-31 14:46:43 0.973 -100 3
ENA 2025-06-07 13:55:50 0.9691 30 3
DOT 2025-06-02 23:33:00 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
14:33:14		 08 May 2025
15:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08989 0.08773 0.09313 1.5 0.07934
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 0.08989
  • Stop Loss: 0.08773
  • Take Profit: 0.09313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08773 - 0.08989 = -0.00216

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08989 - 0.09313 = -0.00324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00324 / -0.00216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
333.1 100 3705 3.33
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 -0.00216

Taille de position = 8 / -0.00216 = -3703.7

Taille de position USD = -3703.7 x 0.08989 = -332.93

Donc, tu peux acheter -3703.7 avec un stoploss a 0.08773

Avec un position size USD de -332.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3703.7 x -0.00216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3703.7 x -0.00324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3703.7
  • Taille de position USD -332.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.703304038269 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09313
            [entry_price] => 0.08989
            [stop_loss] => 0.087514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09313
            [entry_price] => 0.08989
            [stop_loss] => 0.087298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09313
            [entry_price] => 0.08989
            [stop_loss] => 0.087082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09313
            [entry_price] => 0.08989
            [stop_loss] => 0.08665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 15:30:00
            [result] => loss
        )

)