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Trade

buy - TAI

Status
loss
2025-05-08 21:27:37
1 hour
PNL
-1.48
Entry: 0.08965
Last: 0.08832000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8067
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: 0.04
  4. atr: 0.0008864287157
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0904305
  4. ema21 - 0.0864324
  5. ema50 - 0.0806777
  6. price_ema9_diff - -0.00903122
  7. ema9_ema21_diff - 0.0462569
  8. ema21_ema50_diff - 0.0713303
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.589424
  12. kc_percentage - 0.667142
  13. kc_width_percentage - 0.191984
    14. ¸
  14. 15m
  15. ema9 - 0.0915517
  16. ema21 - 0.0913694
  17. ema50 - 0.0893936
  18. price_ema9_diff - -0.0208139
  19. ema9_ema21_diff - 0.00199575
  20. ema21_ema50_diff - 0.0221021
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453221
  24. kc_percentage - 0.276519
  25. kc_width_percentage - 0.0871922
    26. ¸
  26. 5m
  27. ema9 - 0.0911702
  28. ema21 - 0.0916125
  29. ema50 - 0.0915022
  30. price_ema9_diff - -0.0165943
  31. ema9_ema21_diff - -0.00482753
  32. ema21_ema50_diff - 0.00120454
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.35431
  36. kc_percentage - -0.0424488
  37. kc_width_percentage - 0.0402068
    38. ¸

Long Trade on TAI

The 08 May 2025 at 21:27:37

With 6017 TAI at 0.08965$ per unit.

Position size of 539.4 $

Take profit at 0.09164 (2.2 %) and Stop Loss at 0.08832 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-30 04:59:33 0.9226 -35 2
VET 2025-07-18 10:42:27 0.9221 30 1
COW 2025-05-29 09:40:07 0.9197 -100 4
COW 2025-05-21 20:32:32 0.9204 30 1
NEIROCTO 2025-07-10 04:08:26 0.9198 40 1
GPS 2025-06-25 18:47:28 0.9198 -100 1
PEPE 2025-05-23 07:46:11 0.9193 -100 1
PNUT 2025-05-18 14:21:44 0.9187 -100 1
FET 2025-05-26 12:25:12 0.918 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
21:27:37		 08 May 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08965 0.08832 0.09164 1.5 0.08125
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 0.08965
  • Stop Loss: 0.08832
  • Take Profit: 0.09164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08832 - 0.08965 = -0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08965 - 0.09164 = -0.00199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00199 / -0.00133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
539.4 100 6017 5.39
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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.08965 = -539.25

Donc, tu peux acheter -6015.04 avec un stoploss a 0.08832

Avec un position size USD de -539.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.00199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6015.04
  • Taille de position USD -539.25
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9559397657557 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09164
            [entry_price] => 0.08965
            [stop_loss] => 0.088187
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09164
            [entry_price] => 0.08965
            [stop_loss] => 0.088054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09164
            [entry_price] => 0.08965
            [stop_loss] => 0.087921
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09164
            [entry_price] => 0.08965
            [stop_loss] => 0.087655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 22:30:00
            [result] => loss
        )

)