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Trade

buy - TAI

Status
loss
2025-05-08 15:27:58
2 minutes
PNL
-1.94
Entry: 0.088
Last: 0.08629000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.677
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0011381764
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.088469
  4. ema21 - 0.0826887
  5. ema50 - 0.0777293
  6. price_ema9_diff - -0.00567199
  7. ema9_ema21_diff - 0.0699037
  8. ema21_ema50_diff - 0.0638028
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.625131
  12. kc_percentage - 0.775218
  13. kc_width_percentage - 0.203749
    14. ¸
  14. 15m
  15. ema9 - 0.0906001
  16. ema21 - 0.0907302
  17. ema50 - 0.0863629
  18. price_ema9_diff - -0.0286581
  19. ema9_ema21_diff - -0.00143426
  20. ema21_ema50_diff - 0.0505699
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.445818
  24. kc_percentage - 0.202718
  25. kc_width_percentage - 0.107943
    26. ¸
  26. 5m
  27. ema9 - 0.0893638
  28. ema21 - 0.0906107
  29. ema50 - 0.0913526
  30. price_ema9_diff - -0.0150518
  31. ema9_ema21_diff - -0.0137614
  32. ema21_ema50_diff - -0.00812121
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.297542
  36. kc_percentage - -0.0986046
  37. kc_width_percentage - 0.0479201
    38. ¸

Long Trade on TAI

The 08 May 2025 at 15:27:58

With 4686 TAI at 0.088$ per unit.

Position size of 412.4 $

Take profit at 0.09056 (2.9 %) and Stop Loss at 0.08629 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-10 00:41:32 0.9703 -46.67 3
SOON 2025-06-24 21:26:44 0.9688 -100 5
ENA 2025-06-07 14:01:50 0.9681 30 1
PAXG 2025-04-11 01:41:27 0.9674 -90 1
VIRTUAL 2025-05-18 16:02:50 0.967 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
15:27:58		 08 May 2025
15:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.088 0.08629 0.09056 1.5 0.07906
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 0.088
  • Stop Loss: 0.08629
  • Take Profit: 0.09056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08629 - 0.088 = -0.00171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.088 - 0.09056 = -0.00256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00256 / -0.00171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
412.4 100 4686 4.12
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 -0.00171

Taille de position = 8 / -0.00171 = -4678.36

Taille de position USD = -4678.36 x 0.088 = -411.7

Donc, tu peux acheter -4678.36 avec un stoploss a 0.08629

Avec un position size USD de -411.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4678.36 x -0.00171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4678.36 x -0.00256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -4678.36
  • Taille de position USD -411.7
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0113636363636 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.088
            [stop_loss] => 0.086119
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.088
            [stop_loss] => 0.085948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.088
            [stop_loss] => 0.085777
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.088
            [stop_loss] => 0.085435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 15:45:00
            [result] => loss
        )

)