Trade

buy - TAI

Status
win
2025-05-08 15:51:12
18 minutes
PNL
2.94
Entry: 0.08602
Last: 0.08855000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5449
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: 0.16
  4. atr: 0.001123162026
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.088073
  4. ema21 - 0.0825087
  5. ema50 - 0.0776517
  6. price_ema9_diff - -0.0248823
  7. ema9_ema21_diff - 0.0674383
  8. ema21_ema50_diff - 0.0625485
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587397
  12. kc_percentage - 0.665764
  13. kc_width_percentage - 0.220436
  14. ¸
  15. 15m
  16. ema9 - 0.0888655
  17. ema21 - 0.0898647
  18. ema50 - 0.0863138
  19. price_ema9_diff - -0.0316647
  20. ema9_ema21_diff - -0.0111186
  21. ema21_ema50_diff - 0.0411394
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.405407
  25. kc_percentage - 0.0731298
  26. kc_width_percentage - 0.105733
  27. ¸
  28. 5m
  29. ema9 - 0.0872245
  30. ema21 - 0.0889349
  31. ema50 - 0.0904236
  32. price_ema9_diff - -0.0135447
  33. ema9_ema21_diff - -0.0192311
  34. ema21_ema50_diff - -0.0164643
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.270234
  38. kc_percentage - -0.159854
  39. kc_width_percentage - 0.0492884
  40. ¸

Long Trade on TAI

The 08 May 2025 at 15:51:12

With 4748 TAI at 0.08602$ per unit.

Position size of 408.5 $

Take profit at 0.08855 (2.9 %) and Stop Loss at 0.08434 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:56:01 0.9683 -100 5
KAITO 2025-05-27 20:18:20 0.9696 30 2
PEPE 2025-03-26 10:45:02 0.9649 30 1
ARB 2025-06-10 00:50:37 0.9643 60 1
PAXG 2025-04-22 04:51:41 0.9637 -60 1

📌 Time Data

Start at Closed at Duration
08 May 2025
15:51:12
08 May 2025
16:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08602 0.08434 0.08855 1.5 0.08164
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 0.08602
  • Stop Loss: 0.08434
  • Take Profit: 0.08855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08434 - 0.08602 = -0.00168

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08602 - 0.08855 = -0.00253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00253 / -0.00168 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
408.5 100 4748 4.08
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 -0.00168

Taille de position = 8 / -0.00168 = -4761.9

Taille de position USD = -4761.9 x 0.08602 = -409.62

Donc, tu peux acheter -4761.9 avec un stoploss a 0.08434

Avec un position size USD de -409.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4761.9 x -0.00168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4761.9 x -0.00253 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -4761.9
  • Taille de position USD -409.62
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08938
            [stop_loss] => 0.08434
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09022
            [stop_loss] => 0.08434
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09106
            [stop_loss] => 0.08434
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0919
            [stop_loss] => 0.08434
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09274
            [stop_loss] => 0.08434
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09358
            [stop_loss] => 0.08434
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09442
            [stop_loss] => 0.08434
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09526
            [stop_loss] => 0.08434
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)