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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: ema9 - 444.933
  3. 1H: ema21 - 440.307
  4. 1H: ema50 - 437.168
  5. 1H: ema100 - 441.723
  6. 1H: price_ema9_diff - -0.00791996
  7. 1H: ema9_ema21_diff - 0.0105068
  8. 1H: ema21_ema50_diff - 0.00718015
  9. 1H: price_ema100_diff - -0.000710503
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526934
  13. 1H: kc_percentage - 0.527245
  14. 1H: kc_width_percentage - 0.0638434
    15. ¸
  15. 15m: ema9 - 445.445
  16. 15m: ema21 - 446.143
  17. 15m: ema50 - 443.67
  18. 15m: ema100 - 437.789
  19. 15m: price_ema9_diff - -0.00905978
  20. 15m: ema9_ema21_diff - -0.00156364
  21. 15m: ema21_ema50_diff - 0.00557324
  22. 15m: price_ema100_diff - 0.00827094
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.387868
  26. 15m: kc_percentage - 0.130064
  27. 15m: kc_width_percentage - 0.0289453
    28. ¸
  28. 5m: ema9 - 444.544
  29. 5m: ema21 - 445.544
  30. 5m: ema50 - 446.195
  31. 5m: ema100 - 446.474
  32. 5m: price_ema9_diff - -0.00705068
  33. 5m: ema9_ema21_diff - -0.00224389
  34. 5m: ema21_ema50_diff - -0.00145914
  35. 5m: price_ema100_diff - -0.0113435
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.342005
  39. 5m: kc_percentage - -0.0917711
  40. 5m: kc_width_percentage - 0.015679
    41. ¸

Long Trade on TAO

The 26 May 2025 at 09:55:51

With 1379 TAO at 441.4$ per unit.

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: -63.64 %

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 0.9447 -100 2
ETH 2025-05-11 02:42:28 0.9318 -100 1
UNI 2025-05-09 10:41:23 0.9298 30 1
APE 2025-06-04 12:16:40 0.9261 -100 2
APE 2025-06-03 02:31:31 0.9238 -100 1
PEPE 2025-05-09 00:04:47 0.9254 30 1
DOG 2025-05-23 02:52:08 0.9252 40 1
MOCA 2025-05-11 02:00:15 0.9244 -100 1
SUNDOG 2025-05-13 19:31:22 0.9226 -100 1
VIRTUAL 2025-05-26 09:56:32 0.9219 -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 1.5 377.2
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 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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.77027639329406

📌 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
        )

)