Long Trade on TAI
The 08 May 2025 at 14:46:39
With 3956.2039 TAI at 0.08928$ per unit.
Position size of 353.2099 $
Take profit at 0.09231 (3.39 %) and Stop Loss at 0.08726 (2.26 %)
That's a 1.5 RR TradeTrade
buy - TAI
Status
loss
2025-05-08 14:46:39
43 minutes
PNL
-2.26
Entry: 0.08928
Last: 0.08726000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.6088
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.61
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001348093632
Details
- score: 2.05
- 1H
- ema9 - 0.0885722
- ema21 - 0.0821514
- ema50 - 0.0773473
- price_ema9_diff - 0.00861503
- ema9_ema21_diff - 0.0781585
- ema21_ema50_diff - 0.0621103
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.652298
- kc_percentage - 0.855895
- kc_width_percentage - 0.21214 ¸
- 15m
- ema9 - 0.0917162
- ema21 - 0.0911642
- ema50 - 0.0861545
- price_ema9_diff - -0.0267238
- ema9_ema21_diff - 0.00605523
- ema21_ema50_diff - 0.0581477
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.47683
- kc_percentage - 0.299597
- kc_width_percentage - 0.113066 ¸
- 5m
- ema9 - 0.0906821
- ema21 - 0.0921493
- ema50 - 0.0921903
- price_ema9_diff - -0.015216
- ema9_ema21_diff - -0.0159216
- ema21_ema50_diff - -0.000445456
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.330056
- kc_percentage - -0.0461927
- kc_width_percentage - 0.0573529 ¸
📌 Similar Trades
Similar Trade Score: -56.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 14:46:39 |
08 May 2025 15:30:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08928 | 0.08726 | 0.09231 | 1.5 | 0.0707 |
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 0.08928
- Stop Loss: 0.08726
- Take Profit: 0.09231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08726 - 0.08928 = -0.00202
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08928 - 0.09231 = -0.00303
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00303 / -0.00202 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.2099 | 100 | 3956.2039 | 3.53 |
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 -0.00202
Taille de position = 8 / -0.00202 = -3960.4
Taille de position USD = -3960.4 x 0.08928 = -353.58
Donc, tu peux acheter -3960.4 avec un stoploss a 0.08726
Avec un position size USD de -353.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3960.4 x -0.00202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3960.4 x -0.00303 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3960.4
- Taille de position USD -353.58
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.39 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4162186379928 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09231
[entry_price] => 0.08928
[stop_loss] => 0.087058
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09231
[entry_price] => 0.08928
[stop_loss] => 0.086856
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09231
[entry_price] => 0.08928
[stop_loss] => 0.086654
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09231
[entry_price] => 0.08928
[stop_loss] => 0.08625
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00344
[max_drawdown] => 0.00396
[rr_ratio] => 0.87
[high] => 0.09272000
[low] => 0.08532000
[mfe_pct] => 3.85
[mae_pct] => 4.44
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 24
[start_at] => 2025-05-08T14:46:39-04:00
[end_at] => 2025-05-08T16:46:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00604
[max_drawdown] => 0.00396
[rr_ratio] => 1.53
[high] => 0.09532000
[low] => 0.08532000
[mfe_pct] => 6.77
[mae_pct] => 4.44
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 72
[start_at] => 2025-05-08T14:46:39-04:00
[end_at] => 2025-05-08T20:46:39-04:00
)
[breakout] => Array
(
[high_before] => 0.09942000
[high_after] => 0.09532000
[low_before] => 0.08894000
[low_after] => 0.08532000
[is_new_high] =>
[is_new_low] =>
)
)