Trade

buy - TAO

Status
loss
2025-05-13 07:15:17
49 minutes
PNL
-0.50
Entry: 457.5
Last: 455.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.507668148
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 457.093
  4. ema21 - 456.665
  5. ema50 - 456.294
  6. ema100 - 453.337
  7. price_ema9_diff - 0.00082306
  8. ema9_ema21_diff - 0.000936918
  9. ema21_ema50_diff - 0.000814094
  10. price_ema100_diff - 0.00911572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.506348
  14. kc_percentage - 0.526141
  15. kc_width_percentage - 0.0699249
  16. ¸
  17. 15m
  18. ema9 - 459.964
  19. ema21 - 458.681
  20. ema50 - 456.475
  21. ema100 - 456.528
  22. price_ema9_diff - -0.00542402
  23. ema9_ema21_diff - 0.00279871
  24. ema21_ema50_diff - 0.00483271
  25. price_ema100_diff - 0.00206237
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488538
  29. kc_percentage - 0.38747
  30. kc_width_percentage - 0.0261454
  31. ¸
  32. 5m
  33. ema9 - 459.145
  34. ema21 - 460.381
  35. ema50 - 459.445
  36. ema100 - 456.429
  37. price_ema9_diff - -0.00364995
  38. ema9_ema21_diff - -0.00268463
  39. ema21_ema50_diff - 0.00203802
  40. price_ema100_diff - 0.00227925
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.3731
  44. kc_percentage - -0.00852046
  45. kc_width_percentage - 0.0123516
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102777
  50. 5m_price_ema100_diff: 0.00698561
  51. 5m_price: 103495
  52. 5m_correlation_with_coin: 0.670395
  53. btc_indicators
  54. 15m_ema100: 102919
  55. 15m_price_ema100_diff: 0.00559491
  56. 15m_price: 103495
  57. btc_indicators
  58. 1H_ema100: 103286
  59. 1H_price_ema100_diff: 0.002016
  60. 1H_price: 103495
  61. ¸

Long Trade on TAO

The 13 May 2025 at 07:15:17

With 3.537 TAO at 457.5$ per unit.

Position size of 1618 $

Take profit at 460.9 (0.74 %) and Stop Loss at 455.2 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-04-28 04:56:34 0.8348 40 1
AIOZ 2025-04-28 04:57:16 0.8138 0 4
HYPE 2025-04-01 02:33:56 0.8258 100 1
VIRTUAL 2025-06-29 06:45:48 0.8209 30 1
MASK 2025-06-03 17:48:52 0.8114 60 1
WCT 2025-07-03 06:12:42 0.8061 -100 1
IO 2025-06-29 08:12:18 0.8038 40 1
TAO 2025-05-05 16:37:21 0.7985 50 1
POPCAT 2025-06-10 21:12:40 0.7958 -100 2
APE 2025-06-10 09:37:35 0.7942 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
07:15:17
13 May 2025
08:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
457.5 455.2 460.9 1.5 329.8
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 457.5
  • Stop Loss: 455.2
  • Take Profit: 460.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 455.2 - 457.5 = -2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 457.5 - 460.9 = -3.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4 / -2.3 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1618 100 3.537 16.18
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 -2.3

Taille de position = 8 / -2.3 = -3.48

Taille de position USD = -3.48 x 457.5 = -1592.1

Donc, tu peux acheter -3.48 avec un stoploss a 455.2

Avec un position size USD de -1592.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.48 x -2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.48 x -3.4 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3.48
  • Taille de position USD -1592.1
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84153005464481 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 460.9
            [entry_price] => 457.5
            [stop_loss] => 454.97
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 460.9
            [entry_price] => 457.5
            [stop_loss] => 454.74
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 460.9
            [entry_price] => 457.5
            [stop_loss] => 454.51
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 460.9
            [entry_price] => 457.5
            [stop_loss] => 454.05
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 08:05:00
            [result] => loss
        )

)