Trade

buy - TAO

Status
loss
2025-05-22 16:26:21
2 hours
PNL
-0.58
Entry: 465
Last: 462.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.69
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.805496353
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 469.897
  4. ema21 - 464.125
  5. ema50 - 448.742
  6. ema100 - 437.596
  7. price_ema9_diff - -0.0104433
  8. ema9_ema21_diff - 0.0124354
  9. ema21_ema50_diff - 0.0342813
  10. price_ema100_diff - 0.0626005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558171
  14. kc_percentage - 0.508961
  15. kc_width_percentage - 0.0578263
  16. ¸
  17. 15m
  18. ema9 - 469.96
  19. ema21 - 471.225
  20. ema50 - 469.699
  21. ema100 - 464.095
  22. price_ema9_diff - -0.0105756
  23. ema9_ema21_diff - -0.00268537
  24. ema21_ema50_diff - 0.00324984
  25. price_ema100_diff - 0.00192796
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.32545
  29. kc_percentage - 0.00919361
  30. kc_width_percentage - 0.0272143
  31. ¸
  32. 5m
  33. ema9 - 467.775
  34. ema21 - 469.492
  35. ema50 - 471.008
  36. ema100 - 470.957
  37. price_ema9_diff - -0.00595484
  38. ema9_ema21_diff - -0.00365622
  39. ema21_ema50_diff - -0.00322
  40. price_ema100_diff - -0.0126711
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323366
  44. kc_percentage - -0.102405
  45. kc_width_percentage - 0.0156968
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111285
  50. 5m_price_ema100_diff: -0.00242015
  51. 5m_price: 111015
  52. 5m_correlation_with_coin: 0.471702
  53. btc_indicators
  54. 15m_ema100: 110416
  55. 15m_price_ema100_diff: 0.00543043
  56. 15m_price: 111015
  57. btc_indicators
  58. 1H_ema100: 107690
  59. 1H_price_ema100_diff: 0.0308809
  60. 1H_price: 111015
  61. ¸

Long Trade on TAO

The 22 May 2025 at 16:26:21

With 2.954 TAO at 465$ per unit.

Position size of 1374 $

Take profit at 469.1 (0.88 %) and Stop Loss at 462.3 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.95 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-10 00:46:16 0.7689 -35 2
XRP 2025-04-11 19:23:09 0.7533 30 2
CAKE 2025-06-10 21:48:56 0.7555 30 2
OBT 2025-06-20 03:04:35 0.7569 30 1
SEI 2025-05-22 17:27:45 0.7509 36.67 3
LTC 2025-04-11 19:25:49 0.7494 -100 2
BTC 2025-04-11 19:30:05 0.7481 50 1

📌 Time Data

Start at Closed at Duration
22 May 2025
16:26:21
22 May 2025
18:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
465 462.3 469.1 1.5 348.9
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 465
  • Stop Loss: 462.3
  • Take Profit: 469.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 462.3 - 465 = -2.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 465 - 469.1 = -4.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1 / -2.7 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1374 100 2.954 13.74
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 -2.7

Taille de position = 8 / -2.7 = -2.96

Taille de position USD = -2.96 x 465 = -1376.4

Donc, tu peux acheter -2.96 avec un stoploss a 462.3

Avec un position size USD de -1376.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.96 x -2.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.96 x -4.1 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2.96
  • Taille de position USD -1376.4
  • Perte potentielle 7.99
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83010752688172 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 469.1
            [entry_price] => 465
            [stop_loss] => 462.03
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 469.1
            [entry_price] => 465
            [stop_loss] => 461.76
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 469.1
            [entry_price] => 465
            [stop_loss] => 461.49
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 469.1
            [entry_price] => 465
            [stop_loss] => 460.95
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

)