Trade

buy - TAO

Status
win
2025-05-22 07:27:34
17 minutes
PNL
0.84
Entry: 464.3
Last: 468.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8745
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.727938641
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 466.218
  4. ema21 - 455.173
  5. ema50 - 439.103
  6. ema100 - 430.475
  7. price_ema9_diff - -0.00417965
  8. ema9_ema21_diff - 0.0242647
  9. ema21_ema50_diff - 0.0365989
  10. price_ema100_diff - 0.0785062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.654554
  14. kc_percentage - 0.771289
  15. kc_width_percentage - 0.0653958
  16. ¸
  17. 15m
  18. ema9 - 468.009
  19. ema21 - 468.317
  20. ema50 - 462.516
  21. ema100 - 451.377
  22. price_ema9_diff - -0.00798979
  23. ema9_ema21_diff - -0.000658664
  24. ema21_ema50_diff - 0.0125423
  25. price_ema100_diff - 0.0285627
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427114
  29. kc_percentage - 0.185922
  30. kc_width_percentage - 0.0283082
  31. ¸
  32. 5m
  33. ema9 - 466.549
  34. ema21 - 467.938
  35. ema50 - 468.93
  36. ema100 - 468.337
  37. price_ema9_diff - -0.00488505
  38. ema9_ema21_diff - -0.00296899
  39. ema21_ema50_diff - -0.00211506
  40. price_ema100_diff - -0.0086851
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331603
  44. kc_percentage - -0.0337621
  45. kc_width_percentage - 0.0144824
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110753
  50. 5m_price_ema100_diff: -0.00246641
  51. 5m_price: 110480
  52. 5m_correlation_with_coin: 0.507669
  53. btc_indicators
  54. 15m_ema100: 109394
  55. 15m_price_ema100_diff: 0.0099275
  56. 15m_price: 110480
  57. btc_indicators
  58. 1H_ema100: 106850
  59. 1H_price_ema100_diff: 0.0339716
  60. 1H_price: 110480
  61. ¸

Long Trade on TAO

The 22 May 2025 at 07:27:34

With 3.087 TAO at 464.3$ per unit.

Position size of 1433 $

Take profit at 468.2 (0.84 %) and Stop Loss at 461.7 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-13 19:07:12 0.9721 -100 1
PAXG 2025-05-15 21:19:55 0.9684 -100 4
COOKIE 2025-04-29 06:56:01 0.9686 30 1
APE 2025-05-26 10:01:09 0.9673 50 3
TRX 2025-03-31 20:59:01 0.967 -100 2
AVAX 2025-05-08 09:54:48 0.9643 60 1
ETHFI 2025-05-27 17:47:37 0.9641 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
07:27:34
22 May 2025
07:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
464.3 461.7 468.2 1.5 381.1
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 464.3
  • Stop Loss: 461.7
  • Take Profit: 468.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 461.7 - 464.3 = -2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 464.3 - 468.2 = -3.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9 / -2.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1433 100 3.087 14.33
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 -2.6

Taille de position = 8 / -2.6 = -3.08

Taille de position USD = -3.08 x 464.3 = -1430.04

Donc, tu peux acheter -3.08 avec un stoploss a 461.7

Avec un position size USD de -1430.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.08 x -2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.08 x -3.9 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.08
  • Taille de position USD -1430.04
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25629980615981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 469.5
            [stop_loss] => 461.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 470.8
            [stop_loss] => 461.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 472.1
            [stop_loss] => 461.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 473.4
            [stop_loss] => 461.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 474.7
            [stop_loss] => 461.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 476
            [stop_loss] => 461.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 477.3
            [stop_loss] => 461.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)