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Trade

buy - TAI

Status
loss
2025-05-08 14:39:54
50 minutes
PNL
-2.44
Entry: 0.08932
Last: 0.08714000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7435
Prediction 1 Accuracy
Strong 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: 0.09
  4. atr: 0.001450722691
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0885802
  4. ema21 - 0.082155
  5. ema50 - 0.0773489
  6. price_ema9_diff - 0.00900415
  7. ema9_ema21_diff - 0.0782082
  8. ema21_ema50_diff - 0.0621358
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.653119
  12. kc_percentage - 0.857806
  13. kc_width_percentage - 0.212045
    14. ¸
  14. 15m
  15. ema9 - 0.0922833
  16. ema21 - 0.0913335
  17. ema50 - 0.0860187
  18. price_ema9_diff - -0.032445
  19. ema9_ema21_diff - 0.0103987
  20. ema21_ema50_diff - 0.0617868
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.478054
  24. kc_percentage - 0.30232
  25. kc_width_percentage - 0.123234
    26. ¸
  26. 5m
  27. ema9 - 0.0913923
  28. ema21 - 0.0927196
  29. ema50 - 0.0924239
  30. price_ema9_diff - -0.0223508
  31. ema9_ema21_diff - -0.0143148
  32. ema21_ema50_diff - 0.00319933
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.327877
  36. kc_percentage - -0.0902755
  37. kc_width_percentage - 0.0633991
    38. ¸

Long Trade on TAI

The 08 May 2025 at 14:39:54

With 3676 TAI at 0.08932$ per unit.

Position size of 328.4 $

Take profit at 0.09258 (3.6 %) and Stop Loss at 0.08714 (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 0.9807 30 1
SOON 2025-06-24 20:53:15 0.9717 -100 4
BCH 2025-05-31 14:46:43 0.9712 -100 3
ENA 2025-06-07 13:55:50 0.9701 30 3
DOT 2025-06-02 23:33:00 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
14:39:54		 08 May 2025
15:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08932 0.08714 0.09258 1.5 0.08055
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 0.08932
  • Stop Loss: 0.08714
  • Take Profit: 0.09258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08714 - 0.08932 = -0.00218

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08932 - 0.09258 = -0.00326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00326 / -0.00218 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
328.4 100 3676 3.28
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 -0.00218

Taille de position = 8 / -0.00218 = -3669.72

Taille de position USD = -3669.72 x 0.08932 = -327.78

Donc, tu peux acheter -3669.72 avec un stoploss a 0.08714

Avec un position size USD de -327.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3669.72 x -0.00218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3669.72 x -0.00326 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -3669.72
  • Taille de position USD -327.78
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4594715629198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09258
            [entry_price] => 0.08932
            [stop_loss] => 0.086922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09258
            [entry_price] => 0.08932
            [stop_loss] => 0.086704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09258
            [entry_price] => 0.08932
            [stop_loss] => 0.086486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09258
            [entry_price] => 0.08932
            [stop_loss] => 0.08605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 15:40:00
            [result] => loss
        )

)