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Trade

buy - TAO

Status
loss
2025-05-26 09:55:51
34 minutes
PNL
-0.59
Entry: 441.4
Last: 438.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.82
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.707143462
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 444.933
  4. ema21 - 440.307
  5. ema50 - 437.168
  6. ema100 - 441.723
  7. price_ema9_diff - -0.00791996
  8. ema9_ema21_diff - 0.0105068
  9. ema21_ema50_diff - 0.00718015
  10. price_ema100_diff - -0.000710503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526934
  14. kc_percentage - 0.527245
  15. kc_width_percentage - 0.0638434
    16. ¸
  16. 15m
  17. ema9 - 445.445
  18. ema21 - 446.143
  19. ema50 - 443.67
  20. ema100 - 437.789
  21. price_ema9_diff - -0.00905978
  22. ema9_ema21_diff - -0.00156364
  23. ema21_ema50_diff - 0.00557324
  24. price_ema100_diff - 0.00827094
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.387868
  28. kc_percentage - 0.130064
  29. kc_width_percentage - 0.0289453
    30. ¸
  30. 5m
  31. ema9 - 444.544
  32. ema21 - 445.544
  33. ema50 - 446.195
  34. ema100 - 446.474
  35. price_ema9_diff - -0.00705068
  36. ema9_ema21_diff - -0.00224389
  37. ema21_ema50_diff - -0.00145914
  38. price_ema100_diff - -0.0113435
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.342005
  42. kc_percentage - -0.0917711
  43. kc_width_percentage - 0.015679
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109701
  47. 5m_price_ema100_diff: -0.00140244
  48. 5m_price: 109548
  49. 5m_correlation_with_coin: 0.556139
  50. btc_indicators
  51. 15m_ema100: 108967
  52. 15m_price_ema100_diff: 0.00532347
  53. 15m_price: 109548
  54. btc_indicators
  55. 1H_ema100: 109055
  56. 1H_price_ema100_diff: 0.00451382
  57. 1H_price: 109548
    58. ¸

Long Trade on TAO

The 26 May 2025 at 09:55:51

With 3.124 TAO at 441.4$ per unit.

Position size of 1379 $

Take profit at 445.3 (0.88 %) and Stop Loss at 438.8 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 10:01:07 0.957 -100 1
GOAT 2025-05-12 07:19:41 0.9446 -100 2
TRB 2025-07-18 10:17:15 0.9372 -100 1
ETH 2025-05-11 02:42:28 0.9314 -100 1
AKT 2025-07-20 11:08:27 0.9313 30 1
UNI 2025-05-09 10:41:23 0.9296 30 1
COOKIE 2025-06-09 21:33:24 0.9272 -100 3
APE 2025-06-04 12:14:37 0.9285 -100 1
LQTY 2025-07-16 23:33:06 0.9268 -100 1
SUI 2025-06-10 01:29:23 0.9266 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
09:55:51		 26 May 2025
10:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
441.4 438.8 445.3 1.5 449.1
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 441.4
  • Stop Loss: 438.8
  • Take Profit: 445.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 438.8 - 441.4 = -2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 441.4 - 445.3 = -3.9

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1379 100 3.124 13.79
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 441.4 = -1359.51

Donc, tu peux acheter -3.08 avec un stoploss a 438.8

Avec un position size USD de -1359.51$

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 -1359.51
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77027639329406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 445.3
            [entry_price] => 441.4
            [stop_loss] => 438.54
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 445.3
            [entry_price] => 441.4
            [stop_loss] => 438.28
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 445.3
            [entry_price] => 441.4
            [stop_loss] => 438.02
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 445.3
            [entry_price] => 441.4
            [stop_loss] => 437.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 11:00:00
            [result] => win
        )

)