Trade

buy - TAO

Status

loss

2025-05-14 03:29:25

35 seconds

PNL

-0.52

Entry: 462.3

Last: 459.90000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 1.602388378

Details

score: 2.12
1H
ema9 - 463.248
ema21 - 461.723
ema50 - 459.383
ema100 - 455.699
price_ema9_diff - -0.00213387
ema9_ema21_diff - 0.00330241
ema21_ema50_diff - 0.00509456
price_ema100_diff - 0.0143961
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513119
kc_percentage - 0.515703
kc_width_percentage - 0.0587459
15m
ema9 - 466.265
ema21 - 465.25
ema50 - 463.542
ema100 - 461.731
price_ema9_diff - -0.00859015
ema9_ema21_diff - 0.00218009
ema21_ema50_diff - 0.00368522
price_ema100_diff - 0.00114466
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43695
kc_percentage - 0.237821
kc_width_percentage - 0.0253907
5m
ema9 - 465.253
ema21 - 466.411
ema50 - 465.66
ema100 - 464.559
price_ema9_diff - -0.00643462
ema9_ema21_diff - -0.0024824
ema21_ema50_diff - 0.00161215
price_ema100_diff - -0.00495051
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.316234
kc_percentage - -0.124914
kc_width_percentage - 0.0142902
btc_indicators
btc_indicators
5m_ema100: 103753
5m_price_ema100_diff: -0.0031239
5m_price: 103429
5m_correlation_with_coin: 0.650054
btc_indicators
15m_ema100: 103596
15m_price_ema100_diff: -0.00162112
15m_price: 103429
btc_indicators
1H_ema100: 103503
1H_price_ema100_diff: -0.000717798
1H_price: 103429

Long Trade on TAO

The 14 May 2025 at 03:29:25

With 3.328 TAO at 462.3$ per unit.

Position size of 1539 $

Take profit at 465.9 (0.78 %) and Stop Loss at 459.9 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.77 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-05-14 03:28:21	0.8451	-100	1
ZEREBRO	2025-05-14 03:31:26	0.8271	-100	1
RENDER	2025-05-14 03:30:13	0.8241	-100	1
HBAR	2025-05-07 06:31:02	0.8173	40	1
GRASS	2025-05-18 13:29:47	0.8149	40	2
BTC	2025-04-21 13:00:05	0.8049	-100	1
DOGE	2025-05-14 03:26:40	0.7975	-100	1
TAO	2025-04-11 11:21:06	0.7853	100	1
SUI	2025-05-28 02:37:07	0.7846	50	1
LISTA	2025-05-14 04:56:16	0.7804	-100	1
1000BONK	2025-05-23 08:02:59	0.7802	-100	1
MUBARAK	2025-06-23 12:34:12	0.779	40	1
TAIKO	2025-07-03 03:20:45	0.7776	-100	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 03:29:25	14 May 2025 03:30:00	35 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
462.3	459.9	465.9	1.5	348.2

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 462.3
Stop Loss: 459.9
Take Profit: 465.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 459.9 - 462.3 = -2.4
Récompense (distance jusqu'au take profit):

E - TP = 462.3 - 465.9 = -3.6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6 / -2.4 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1539	100	3.328	15.39

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 -2.4

Taille de position = 8 / -2.4 = -3.33

Taille de position USD = -3.33 x 462.3 = -1539.46

Donc, tu peux acheter -3.33 avec un stoploss a 459.9

Avec un position size USD de -1539.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.33 x -2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.33 x -3.6 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -3.33
Taille de position USD -1539.46
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72680077871512 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 465.9
            [entry_price] => 462.3
            [stop_loss] => 459.66
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 465.9
            [entry_price] => 462.3
            [stop_loss] => 459.42
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 465.9
            [entry_price] => 462.3
            [stop_loss] => 459.18
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 465.9
            [entry_price] => 462.3
            [stop_loss] => 458.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)