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Trade

buy - TAI

Status
loss
2025-05-08 23:41:04
3 minutes
PNL
-1.05
Entry: 0.08722
Last: 0.08630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.05
  4. atr: 0.0006126627025
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0894744
  4. ema21 - 0.0866726
  5. ema50 - 0.0811705
  6. price_ema9_diff - -0.0260111
  7. ema9_ema21_diff - 0.0323265
  8. ema21_ema50_diff - 0.0677837
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541065
  12. kc_percentage - 0.516031
  13. kc_width_percentage - 0.184347
    14. ¸
  14. 15m
  15. ema9 - 0.0887171
  16. ema21 - 0.0897098
  17. ema50 - 0.0891907
  18. price_ema9_diff - -0.0166884
  19. ema9_ema21_diff - -0.0110664
  20. ema21_ema50_diff - 0.00582002
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.390283
  24. kc_percentage - 0.0748935
  25. kc_width_percentage - 0.0659311
    26. ¸
  26. 5m
  27. ema9 - 0.0879939
  28. ema21 - 0.0885429
  29. ema50 - 0.0894449
  30. price_ema9_diff - -0.00874136
  31. ema9_ema21_diff - -0.00619994
  32. ema21_ema50_diff - -0.0100848
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.331624
  36. kc_percentage - -0.0542543
  37. kc_width_percentage - 0.0264074
    38. ¸

Long Trade on TAI

The 08 May 2025 at 23:41:04

With 8705 TAI at 0.08722$ per unit.

Position size of 759.3 $

Take profit at 0.0886 (1.6 %) and Stop Loss at 0.0863 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-06-10 16:20:28 0.8843 30 2
TURBO 2025-06-07 12:31:48 0.8765 -100 1
S 2025-04-10 05:10:12 0.864 40 1
ALGO 2025-04-12 22:20:39 0.8495 -100 1
DOT 2025-06-03 08:36:43 0.8475 60 1
BB 2025-06-30 07:01:37 0.8448 -100 2
KAITO 2025-05-11 02:48:02 0.8386 -100 3
LTC 2025-06-24 07:25:22 0.8393 50 1
OP 2025-06-30 06:33:50 0.8301 50 1
ZEN 2025-06-01 14:37:14 0.8297 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:41:04		 08 May 2025
23:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08722 0.0863 0.0886 1.5 0.08173
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 0.08722
  • Stop Loss: 0.0863
  • Take Profit: 0.0886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0863 - 0.08722 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08722 - 0.0886 = -0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00138 / -0.00092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
759.3 100 8705 7.59
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.08722 = -758.43

Donc, tu peux acheter -8695.65 avec un stoploss a 0.0863

Avec un position size USD de -758.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -758.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9032332033937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08722
            [stop_loss] => 0.086208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08722
            [stop_loss] => 0.086116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08722
            [stop_loss] => 0.086024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08722
            [stop_loss] => 0.08584
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:45:00
            [result] => loss
        )

)