Trade

buy - TAI

Status
win
2025-05-08 15:46:54
8 minutes
PNL
2.99
Entry: 0.08589
Last: 0.08846000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5459
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001140191625
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.088047
  4. ema21 - 0.0824969
  5. ema50 - 0.0776466
  6. price_ema9_diff - -0.0261465
  7. ema9_ema21_diff - 0.0672761
  8. ema21_ema50_diff - 0.062466
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.585078
  12. kc_percentage - 0.659561
  13. kc_width_percentage - 0.220769
  14. ¸
  15. 15m
  16. ema9 - 0.0888395
  17. ema21 - 0.0898529
  18. ema50 - 0.0863087
  19. price_ema9_diff - -0.0328263
  20. ema9_ema21_diff - -0.0112779
  21. ema21_ema50_diff - 0.0410639
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.401372
  25. kc_percentage - 0.0490926
  26. kc_width_percentage - 0.103285
  27. ¸
  28. 5m
  29. ema9 - 0.0874257
  30. ema21 - 0.0891809
  31. ema50 - 0.0905874
  32. price_ema9_diff - -0.0172205
  33. ema9_ema21_diff - -0.0196815
  34. ema21_ema50_diff - -0.0155261
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.237954
  38. kc_percentage - -0.23519
  39. kc_width_percentage - 0.0502731
  40. ¸

Long Trade on TAI

The 08 May 2025 at 15:46:54

With 4678 TAI at 0.08589$ per unit.

Position size of 401.8 $

Take profit at 0.08846 (3 %) and Stop Loss at 0.08418 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-10 00:49:15 0.9699 50 1
KAITO 2025-05-27 20:18:20 0.9698 30 2
SOON 2025-06-24 21:52:09 0.9675 -100 6
PEPE 2025-03-26 10:45:02 0.9661 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
15:46:54
08 May 2025
15:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08589 0.08418 0.08846 1.5 0.07928
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 0.08589
  • Stop Loss: 0.08418
  • Take Profit: 0.08846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08418 - 0.08589 = -0.00171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08589 - 0.08846 = -0.00257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00257 / -0.00171 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
401.8 100 4678 4.02
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 0.08589 = -401.82

Donc, tu peux acheter -4678.36 avec un stoploss a 0.08418

Avec un position size USD de -401.82$

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 -0.00257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4678.36
  • Taille de position USD -401.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25614157643497 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08931
            [stop_loss] => 0.08418
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090165
            [stop_loss] => 0.08418
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09102
            [stop_loss] => 0.08418
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091875
            [stop_loss] => 0.08418
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09273
            [stop_loss] => 0.08418
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.093585
            [stop_loss] => 0.08418
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09444
            [stop_loss] => 0.08418
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.095295
            [stop_loss] => 0.08418
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)