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Trade

buy - TAI

Status
loss
2025-05-08 22:48:08
51 minutes
PNL
-1.29
Entry: 0.08775
Last: 0.08662000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9072
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: 0.02
  4. atr: 0.0007525504041
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.089904
  4. ema21 - 0.0865572
  5. ema50 - 0.0809546
  6. price_ema9_diff - -0.0248861
  7. ema9_ema21_diff - 0.0386664
  8. ema21_ema50_diff - 0.0692056
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552197
  12. kc_percentage - 0.551698
  13. kc_width_percentage - 0.193666
    14. ¸
  14. 15m
  15. ema9 - 0.0893494
  16. ema21 - 0.0902287
  17. ema50 - 0.0893066
  18. price_ema9_diff - -0.0177263
  19. ema9_ema21_diff - -0.00974594
  20. ema21_ema50_diff - 0.0103251
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.396694
  24. kc_percentage - 0.10391
  25. kc_width_percentage - 0.0704591
    26. ¸
  26. 5m
  27. ema9 - 0.0883875
  28. ema21 - 0.0893557
  29. ema50 - 0.0902073
  30. price_ema9_diff - -0.00713521
  31. ema9_ema21_diff - -0.0108355
  32. ema21_ema50_diff - -0.00944014
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.346764
  36. kc_percentage - -0.0189115
  37. kc_width_percentage - 0.0339168
    38. ¸

Long Trade on TAI

The 08 May 2025 at 22:48:08

With 7087 TAI at 0.08775$ per unit.

Position size of 621.9 $

Take profit at 0.08944 (1.9 %) and Stop Loss at 0.08662 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-03 08:06:50 0.9078 30 1
FET 2025-05-07 08:44:17 0.9072 -100 1
BNB 2025-05-10 07:44:49 0.8996 -100 2
MKR 2025-06-24 04:12:58 0.8991 40 1
ATOM 2025-04-04 23:27:00 0.8952 -100 2
DEEP 2025-04-23 09:02:26 0.8922 50 1
GPS 2025-06-25 20:07:15 0.8882 -100 1
POL 2025-04-24 20:42:11 0.8863 30 1
WLD 2025-05-23 00:37:17 0.8842 40 1
ORDI 2025-06-30 05:44:23 0.8833 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
22:48:08		 08 May 2025
23:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08775 0.08662 0.08944 1.5 0.08269
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 0.08775
  • Stop Loss: 0.08662
  • Take Profit: 0.08944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08662 - 0.08775 = -0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08775 - 0.08944 = -0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00169 / -0.00113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
621.9 100 7087 6.22
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 -0.00113

Taille de position = 8 / -0.00113 = -7079.65

Taille de position USD = -7079.65 x 0.08775 = -621.24

Donc, tu peux acheter -7079.65 avec un stoploss a 0.08662

Avec un position size USD de -621.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7079.65 x -0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7079.65 x -0.00169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7079.65
  • Taille de position USD -621.24
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.97150997151 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08944
            [entry_price] => 0.08775
            [stop_loss] => 0.086507
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08944
            [entry_price] => 0.08775
            [stop_loss] => 0.086394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08944
            [entry_price] => 0.08775
            [stop_loss] => 0.086281
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08944
            [entry_price] => 0.08775
            [stop_loss] => 0.086055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

)