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Trade

buy - TAI

Status
loss
2025-05-08 21:33:35
56 minutes
PNL
-1.43
Entry: 0.08949
Last: 0.08821000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2715
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008563381559
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0903985
  4. ema21 - 0.0864179
  5. ema50 - 0.0806714
  6. price_ema9_diff - -0.0105139
  7. ema9_ema21_diff - 0.0460627
  8. ema21_ema50_diff - 0.0712333
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.58634
  12. kc_percentage - 0.658732
  13. kc_width_percentage - 0.192327
    14. ¸
  14. 15m
  15. ema9 - 0.0911538
  16. ema21 - 0.0912059
  17. ema50 - 0.0894007
  18. price_ema9_diff - -0.0182423
  19. ema9_ema21_diff - -0.000572151
  20. ema21_ema50_diff - 0.0201922
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.448548
  24. kc_percentage - 0.259269
  25. kc_width_percentage - 0.0804458
    26. ¸
  26. 5m
  27. ema9 - 0.0908485
  28. ema21 - 0.091427
  29. ema50 - 0.0914368
  30. price_ema9_diff - -0.0148599
  31. ema9_ema21_diff - -0.00632673
  32. ema21_ema50_diff - -0.000107228
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.345748
  36. kc_percentage - -0.0602874
  37. kc_width_percentage - 0.0383247
    38. ¸

Long Trade on TAI

The 08 May 2025 at 21:33:35

With 6228.0692 TAI at 0.08949$ per unit.

Position size of 557.3499 $

Take profit at 0.09142 (2.16 %) and Stop Loss at 0.08821 (1.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-30 04:59:33 0.9236 -35 2
NEIROCTO 2025-07-10 04:08:26 0.9207 40 1
VET 2025-07-18 10:42:27 0.9203 30 1
COW 2025-05-29 09:46:32 0.9176 -100 6
XTZ 2025-08-09 17:40:08 0.9194 30 1
AAVE 2025-06-10 18:42:11 0.9189 30 1
PEPE 2025-05-23 07:46:11 0.9153 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
21:33:35		 08 May 2025
22:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08949 0.08821 0.09142 1.51 0.0698
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 0.08949
  • Stop Loss: 0.08821
  • Take Profit: 0.09142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08821 - 0.08949 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08949 - 0.09142 = -0.00193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00193 / -0.00128 = 1.5078

📌 Position Size

Amount Margin Quantity Leverage
557.3499 100 6228.0692 5.57
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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.08949 = -559.31

Donc, tu peux acheter -6250 avec un stoploss a 0.08821

Avec un position size USD de -559.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00193 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -6250
  • Taille de position USD -559.31
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5078

📌 Peformances

TP % Target TP $ Target
2.16 % 12.02 $
SL % Target SL $ Target
1.43 % 7.97 $
PNL PNL %
-7.97 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7824337914851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09142
            [entry_price] => 0.08949
            [stop_loss] => 0.088082
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09142
            [entry_price] => 0.08949
            [stop_loss] => 0.087954
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09142
            [entry_price] => 0.08949
            [stop_loss] => 0.087826
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09142
            [entry_price] => 0.08949
            [stop_loss] => 0.08757
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.27
            [high] => 0.09028000
            [low] => 0.08652000
            [mfe_pct] => 0.88
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T21:33:35-04:00
            [end_at] => 2025-05-08T23:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00993
            [max_drawdown] => 0.00585
            [rr_ratio] => 1.7
            [high] => 0.09942000
            [low] => 0.08364000
            [mfe_pct] => 11.1
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T21:33:35-04:00
            [end_at] => 2025-05-09T03:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09532000
            [high_after] => 0.09942000
            [low_before] => 0.08914000
            [low_after] => 0.08364000
            [is_new_high] => 1
            [is_new_low] => 
        )

)