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Trade

buy - TAO

Status
loss
2025-05-22 16:31:46
38 minutes
PNL
-0.56
Entry: 465.4
Last: 462.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
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: 0.02
  4. atr: 1.74875354
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 469.452
  4. ema21 - 464.056
  5. ema50 - 448.922
  6. ema100 - 437.615
  7. price_ema9_diff - -0.00863303
  8. ema9_ema21_diff - 0.0116285
  9. ema21_ema50_diff - 0.0337113
  10. price_ema100_diff - 0.0634916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570567
  14. kc_percentage - 0.527306
  15. kc_width_percentage - 0.0583607
    16. ¸
  16. 15m
  17. ema9 - 469.234
  18. ema21 - 470.68
  19. ema50 - 469.527
  20. ema100 - 464.241
  21. price_ema9_diff - -0.00817095
  22. ema9_ema21_diff - -0.00307276
  23. ema21_ema50_diff - 0.00245542
  24. price_ema100_diff - 0.00249618
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.37269
  28. kc_percentage - 0.129391
  29. kc_width_percentage - 0.0303647
    30. ¸
  30. 5m
  31. ema9 - 467.335
  32. ema21 - 469.138
  33. ema50 - 470.847
  34. ema100 - 471.225
  35. price_ema9_diff - -0.00414183
  36. ema9_ema21_diff - -0.00384289
  37. ema21_ema50_diff - -0.00362992
  38. price_ema100_diff - -0.0123619
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.336954
  42. kc_percentage - -0.0202855
  43. kc_width_percentage - 0.0149758
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111329
  47. 5m_price_ema100_diff: -0.00456796
  48. 5m_price: 110821
  49. 5m_correlation_with_coin: 0.441731
  50. btc_indicators
  51. 15m_ema100: 110424
  52. 15m_price_ema100_diff: 0.00359422
  53. 15m_price: 110821
  54. btc_indicators
  55. 1H_ema100: 107686
  56. 1H_price_ema100_diff: 0.0291098
  57. 1H_price: 110821
    58. ¸

Long Trade on TAO

The 22 May 2025 at 16:31:46

With 3.05 TAO at 465.4$ per unit.

Position size of 1419 $

Take profit at 469.3 (0.84 %) and Stop Loss at 462.8 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-10 00:50:10 0.7601 -10 3
CAKE 2025-06-10 21:48:56 0.7485 30 2
SEI 2025-05-22 17:27:45 0.743 36.67 3
XRP 2025-04-11 19:26:10 0.7458 30 1
OBT 2025-06-20 03:04:35 0.743 30 1
FET 2025-06-10 00:33:47 0.7356 30 1
LTC 2025-04-11 19:25:49 0.7351 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
16:31:46		 22 May 2025
17:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
465.4 462.8 469.3 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 465.4
  • Stop Loss: 462.8
  • Take Profit: 469.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 462.8 - 465.4 = -2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 465.4 - 469.3 = -3.9

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1419 100 3.05 14.19
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 465.4 = -1433.43

Donc, tu peux acheter -3.08 avec un stoploss a 462.8

Avec un position size USD de -1433.43$

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 -1433.43
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57799742157284 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 469.3
            [entry_price] => 465.4
            [stop_loss] => 462.54
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 469.3
            [entry_price] => 465.4
            [stop_loss] => 462.28
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 469.3
            [entry_price] => 465.4
            [stop_loss] => 462.02
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 469.3
            [entry_price] => 465.4
            [stop_loss] => 461.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 18:45:00
            [result] => loss
        )

)