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Trade

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 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: 0.05
  4. atr: 0.001348093632
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0885722
  4. ema21 - 0.0821514
  5. ema50 - 0.0773473
  6. price_ema9_diff - 0.00861503
  7. ema9_ema21_diff - 0.0781585
  8. ema21_ema50_diff - 0.0621103
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.652298
  12. kc_percentage - 0.855895
  13. kc_width_percentage - 0.21214
    14. ¸
  14. 15m
  15. ema9 - 0.0917162
  16. ema21 - 0.0911642
  17. ema50 - 0.0861545
  18. price_ema9_diff - -0.0267238
  19. ema9_ema21_diff - 0.00605523
  20. ema21_ema50_diff - 0.0581477
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47683
  24. kc_percentage - 0.299597
  25. kc_width_percentage - 0.113066
    26. ¸
  26. 5m
  27. ema9 - 0.0906821
  28. ema21 - 0.0921493
  29. ema50 - 0.0921903
  30. price_ema9_diff - -0.015216
  31. ema9_ema21_diff - -0.0159216
  32. ema21_ema50_diff - -0.000445456
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.330056
  36. kc_percentage - -0.0461927
  37. kc_width_percentage - 0.0573529
    38. ¸

Long Trade on TAI

The 08 May 2025 at 14:46:39

With 3956 TAI at 0.08928$ per unit.

Position size of 353.2 $

Take profit at 0.09231 (3.4 %) and Stop Loss at 0.08726 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 20:57:16 0.972 -100 5
ENA 2025-06-07 13:55:50 0.9717 30 3
ETHFI 2025-06-09 23:38:01 0.9675 30 1
BCH 2025-05-31 14:48:06 0.967 -100 2
VIRTUAL 2025-05-18 15:34:12 0.9665 -100 1

📌 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 0.07759
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
353.2 100 3956 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
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -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
        )

)