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Trade

buy - TAO

Status
loss
2025-05-26 10:01:54
28 minutes
PNL
-0.59
Entry: 441.8
Last: 439.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0235
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.61
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.708282674
Details
  1. score: 2
  2. 1H: ema9 - 444.66
  3. 1H: ema21 - 440.125
  4. 1H: ema50 - 437.056
  5. 1H: ema100 - 441.622
  6. 1H: price_ema9_diff - -0.00649959
  7. 1H: ema9_ema21_diff - 0.0103026
  8. 1H: ema21_ema50_diff - 0.00702267
  9. 1H: price_ema100_diff - 0.000333887
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529083
  13. 1H: kc_percentage - 0.546082
  14. 1H: kc_width_percentage - 0.064686
    15. ¸
  15. 15m: ema9 - 445.436
  16. 15m: ema21 - 446.017
  17. 15m: ema50 - 443.511
  18. 15m: ema100 - 437.6
  19. 15m: price_ema9_diff - -0.00823035
  20. 15m: ema9_ema21_diff - -0.00130279
  21. 15m: ema21_ema50_diff - 0.00565026
  22. 15m: price_ema100_diff - 0.00952716
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.421055
  26. 15m: kc_percentage - 0.157387
  27. 15m: kc_width_percentage - 0.0280601
    28. ¸
  28. 5m: ema9 - 444.146
  29. 5m: ema21 - 445.282
  30. 5m: ema50 - 446.067
  31. 5m: ema100 - 446.468
  32. 5m: price_ema9_diff - -0.0053502
  33. 5m: ema9_ema21_diff - -0.00255062
  34. 5m: ema21_ema50_diff - -0.00176133
  35. 5m: price_ema100_diff - -0.0105228
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.356195
  39. 5m: kc_percentage - -0.0012252
  40. 5m: kc_width_percentage - 0.0156452
    41. ¸

Long Trade on TAO

The 26 May 2025 at 10:01:54

With 1379 TAO at 441.8$ per unit.

Take profit at 445.6 (0.86 %) and Stop Loss at 439.2 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 10:01:07 0.9654 -100 1
GOAT 2025-05-12 07:19:41 0.9445 -100 2
ETH 2025-05-11 02:42:28 0.932 -100 1
APE 2025-06-04 12:16:40 0.9293 -100 2
APE 2025-06-03 02:34:48 0.9238 -100 2
MOCA 2025-05-11 02:00:15 0.9277 -100 1
DOG 2025-05-23 02:52:08 0.9262 40 1
ETHW 2025-04-26 20:32:35 0.9237 50 1
BANANA 2025-05-09 10:37:28 0.9223 -100 1
SUNDOG 2025-05-13 19:31:22 0.9212 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:01:54		 26 May 2025
10:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
441.8 439.2 445.6 1.5 378.1
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 441.8
  • Stop Loss: 439.2
  • Take Profit: 445.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 439.2 - 441.8 = -2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 441.8 - 445.6 = -3.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8 / -2.6 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1379 100 3.122 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 441.8 = -1360.74

Donc, tu peux acheter -3.08 avec un stoploss a 439.2

Avec un position size USD de -1360.74$

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 -3.8 = 11.7

Si Take Profit atteint, tu gagneras 11.7$

Résumé

  • Taille de position -3.08
  • Taille de position USD -1360.74
  • Perte potentielle 8.01
  • Gain potentiel 11.7
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.86011770031689

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 445.6
            [entry_price] => 441.8
            [stop_loss] => 438.94
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 445.6
            [entry_price] => 441.8
            [stop_loss] => 438.68
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 445.6
            [entry_price] => 441.8
            [stop_loss] => 438.42
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 445.6
            [entry_price] => 441.8
            [stop_loss] => 437.9
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 11:00:00
            [result] => win
        )

)