Trade

buy - TAI

Status
win
2025-05-08 15:40:04
39 minutes
PNL
2.87
Entry: 0.08671
Last: 0.08920000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4315
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001104789777
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.088211
  4. ema21 - 0.0825714
  5. ema50 - 0.0776788
  6. price_ema9_diff - -0.0181783
  7. ema9_ema21_diff - 0.0682987
  8. ema21_ema50_diff - 0.0629859
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.600018
  12. kc_percentage - 0.702576
  13. kc_width_percentage - 0.214484
  14. ¸
  15. 15m
  16. ema9 - 0.0897549
  17. ema21 - 0.0903301
  18. ema50 - 0.0863607
  19. price_ema9_diff - -0.0337089
  20. ema9_ema21_diff - -0.00636745
  21. ema21_ema50_diff - 0.0459628
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.417246
  25. kc_percentage - 0.105344
  26. kc_width_percentage - 0.107709
  27. ¸
  28. 5m
  29. ema9 - 0.0879876
  30. ema21 - 0.0895909
  31. ema50 - 0.0908077
  32. price_ema9_diff - -0.0142613
  33. ema9_ema21_diff - -0.0178953
  34. ema21_ema50_diff - -0.0134001
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.265026
  38. kc_percentage - -0.176378
  39. kc_width_percentage - 0.0472888
  40. ¸

Long Trade on TAI

The 08 May 2025 at 15:40:04

With 4827 TAI at 0.08671$ per unit.

Position size of 418.6 $

Take profit at 0.0892 (2.9 %) and Stop Loss at 0.08505 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-10 00:46:00 0.9715 -20 2
SOON 2025-06-24 21:48:52 0.9679 -100 5
KAITO 2025-05-27 20:18:20 0.9698 30 2
PEPE 2025-03-26 10:45:02 0.9672 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
15:40:04
08 May 2025
16:20:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08671 0.08505 0.0892 1.5 0.07944
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 0.08671
  • Stop Loss: 0.08505
  • Take Profit: 0.0892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08505 - 0.08671 = -0.00166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08671 - 0.0892 = -0.00249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00249 / -0.00166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
418.6 100 4827 4.19
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 -0.00166

Taille de position = 8 / -0.00166 = -4819.28

Taille de position USD = -4819.28 x 0.08671 = -417.88

Donc, tu peux acheter -4819.28 avec un stoploss a 0.08505

Avec un position size USD de -417.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4819.28 x -0.00166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4819.28 x -0.00249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4819.28
  • Taille de position USD -417.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6030446315304 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09003
            [stop_loss] => 0.08505
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09086
            [stop_loss] => 0.08505
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09169
            [stop_loss] => 0.08505
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09252
            [stop_loss] => 0.08505
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09335
            [stop_loss] => 0.08505
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09418
            [stop_loss] => 0.08505
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09501
            [stop_loss] => 0.08505
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)