Trade

buy - TAI

Status
win
2025-05-08 15:33:15
46 minutes
PNL
3.12
Entry: 0.08665
Last: 0.08935000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3339
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001198971666
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.088199
  4. ema21 - 0.082566
  5. ema50 - 0.0776764
  6. price_ema9_diff - -0.0187608
  7. ema9_ema21_diff - 0.0682239
  8. ema21_ema50_diff - 0.0629479
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.598899
  12. kc_percentage - 0.699657
  13. kc_width_percentage - 0.214632
  14. ¸
  15. 15m
  16. ema9 - 0.0897429
  17. ema21 - 0.0903246
  18. ema50 - 0.0863583
  19. price_ema9_diff - -0.0342424
  20. ema9_ema21_diff - -0.0064403
  21. ema21_ema50_diff - 0.0459282
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.415976
  25. kc_percentage - 0.0995315
  26. kc_width_percentage - 0.107784
  27. ¸
  28. 5m
  29. ema9 - 0.0887538
  30. ema21 - 0.090216
  31. ema50 - 0.0911502
  32. price_ema9_diff - -0.0233205
  33. ema9_ema21_diff - -0.0162068
  34. ema21_ema50_diff - -0.0102495
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.252959
  38. kc_percentage - -0.256512
  39. kc_width_percentage - 0.0529218
  40. ¸

Long Trade on TAI

The 08 May 2025 at 15:33:15

With 4448 TAI at 0.08665$ per unit.

Position size of 385.4 $

Take profit at 0.08935 (3.1 %) and Stop Loss at 0.08485 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-10 00:41:32 0.9714 -46.67 3
SOON 2025-06-24 21:34:03 0.9692 -100 3
KAITO 2025-05-27 20:16:09 0.9691 30 1
PEPE 2025-03-26 10:45:02 0.9674 30 1
PAXG 2025-04-11 01:46:50 0.9667 5 2

📌 Time Data

Start at Closed at Duration
08 May 2025
15:33:15
08 May 2025
16:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08665 0.08485 0.08935 1.5 0.0795
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 0.08665
  • Stop Loss: 0.08485
  • Take Profit: 0.08935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08485 - 0.08665 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08665 - 0.08935 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
385.4 100 4448 3.85
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.08665 = -385.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.08485

Avec un position size USD de -385.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -385.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.534910559723 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09025
            [stop_loss] => 0.08485
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09115
            [stop_loss] => 0.08485
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09205
            [stop_loss] => 0.08485
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09295
            [stop_loss] => 0.08485
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09385
            [stop_loss] => 0.08485
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09475
            [stop_loss] => 0.08485
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)