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Trade

buy - TAI

Status
loss
2025-05-08 22:40:55
59 minutes
PNL
-1.30
Entry: 0.08758
Last: 0.08644000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0911
Prediction 1 Accuracy
Strong 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: 0.13
  4. atr: 0.0007584520645
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.08987
  4. ema21 - 0.0865417
  5. ema50 - 0.080948
  6. price_ema9_diff - -0.026462
  7. ema9_ema21_diff - 0.038459
  8. ema21_ema50_diff - 0.0691028
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5491
  12. kc_percentage - 0.542647
  13. kc_width_percentage - 0.194042
    14. ¸
  14. 15m
  15. ema9 - 0.0897692
  16. ema21 - 0.0904857
  17. ema50 - 0.0893741
  18. price_ema9_diff - -0.0241947
  19. ema9_ema21_diff - -0.00791813
  20. ema21_ema50_diff - 0.0124377
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.386932
  24. kc_percentage - 0.0692734
  25. kc_width_percentage - 0.0765114
    26. ¸
  26. 5m
  27. ema9 - 0.0885669
  28. ema21 - 0.0895255
  29. ema50 - 0.090335
  30. price_ema9_diff - -0.0110243
  31. ema9_ema21_diff - -0.0107074
  32. ema21_ema50_diff - -0.00896063
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.324044
  36. kc_percentage - -0.12675
  37. kc_width_percentage - 0.0343689
    38. ¸

Long Trade on TAI

The 08 May 2025 at 22:40:55

With 7032 TAI at 0.08758$ per unit.

Position size of 615.9 $

Take profit at 0.08929 (2 %) and Stop Loss at 0.08644 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-07 08:44:17 0.9092 -100 1
ETH 2025-06-03 08:06:50 0.9074 30 1
BNB 2025-05-10 07:44:49 0.8992 -100 2
DEEP 2025-04-23 09:02:26 0.8993 50 1
ATOM 2025-04-04 23:27:00 0.8982 -100 2
MKR 2025-06-24 04:12:58 0.8974 40 1
WLD 2025-05-23 00:37:17 0.8952 40 1
GPS 2025-06-25 20:07:15 0.895 -100 1
POL 2025-04-24 20:42:11 0.8941 30 1
ORDI 2025-06-30 05:44:23 0.8929 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
22:40:55		 08 May 2025
23:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08758 0.08644 0.08929 1.5 0.08465
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 0.08758
  • Stop Loss: 0.08644
  • Take Profit: 0.08929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08644 - 0.08758 = -0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08758 - 0.08929 = -0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00171 / -0.00114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
615.9 100 7032 6.16
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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.08758 = -614.6

Donc, tu peux acheter -7017.54 avec un stoploss a 0.08644

Avec un position size USD de -614.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7017.54
  • Taille de position USD -614.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7812285910025 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08929
            [entry_price] => 0.08758
            [stop_loss] => 0.086326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08929
            [entry_price] => 0.08758
            [stop_loss] => 0.086212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08929
            [entry_price] => 0.08758
            [stop_loss] => 0.086098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08929
            [entry_price] => 0.08758
            [stop_loss] => 0.08587
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:45:00
            [result] => loss
        )

)