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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
  3. ema9 - 444.66
  4. ema21 - 440.125
  5. ema50 - 437.056
  6. ema100 - 441.622
  7. price_ema9_diff - -0.00649959
  8. ema9_ema21_diff - 0.0103026
  9. ema21_ema50_diff - 0.00702267
  10. price_ema100_diff - 0.000333887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529083
  14. kc_percentage - 0.546082
  15. kc_width_percentage - 0.064686
    16. ¸
  16. 15m
  17. ema9 - 445.436
  18. ema21 - 446.017
  19. ema50 - 443.511
  20. ema100 - 437.6
  21. price_ema9_diff - -0.00823035
  22. ema9_ema21_diff - -0.00130279
  23. ema21_ema50_diff - 0.00565026
  24. price_ema100_diff - 0.00952716
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.421055
  28. kc_percentage - 0.157387
  29. kc_width_percentage - 0.0280601
    30. ¸
  30. 5m
  31. ema9 - 444.146
  32. ema21 - 445.282
  33. ema50 - 446.067
  34. ema100 - 446.468
  35. price_ema9_diff - -0.0053502
  36. ema9_ema21_diff - -0.00255062
  37. ema21_ema50_diff - -0.00176133
  38. price_ema100_diff - -0.0105228
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.356195
  42. kc_percentage - -0.0012252
  43. kc_width_percentage - 0.0156452
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109696
  47. 5m_price_ema100_diff: -0.00116824
  48. 5m_price: 109568
  49. 5m_correlation_with_coin: 0.557604
  50. btc_indicators
  51. 15m_ema100: 108989
  52. 15m_price_ema100_diff: 0.00530882
  53. 15m_price: 109568
  54. btc_indicators
  55. 1H_ema100: 109090
  56. 1H_price_ema100_diff: 0.00437611
  57. 1H_price: 109568
    58. ¸

Long Trade on TAO

The 26 May 2025 at 10:01:54

With 3.122 TAO at 441.8$ per unit.

Position size of 1379 $

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: -86 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 10:01:07 0.9655 -100 1
GOAT 2025-05-12 07:19:41 0.9446 -100 2
TRB 2025-07-18 10:17:15 0.9401 -100 1
ETH 2025-05-11 02:42:28 0.932 -100 1
APE 2025-06-04 12:16:40 0.9294 -100 2
APE 2025-06-03 02:31:31 0.9257 -100 1
COOKIE 2025-06-09 21:38:20 0.9277 -100 2
MOCA 2025-05-11 02:00:15 0.9277 -100 1
DOG 2025-05-23 02:52:08 0.9262 40 1
LQTY 2025-07-16 23:33:06 0.9256 -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 1.5 448.7
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 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86011770031689 % 0 % 0

📌 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
        )

)