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Trade

buy - TAO

Status
loss
2025-05-27 18:15:23
4 minutes
PNL
-0.62
Entry: 448.4
Last: 445.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.81
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.875929709
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 449.396
  4. ema21 - 445.969
  5. ema50 - 441.451
  6. ema100 - 439.011
  7. price_ema9_diff - -0.00212783
  8. ema9_ema21_diff - 0.00768403
  9. ema21_ema50_diff - 0.0102346
  10. price_ema100_diff - 0.0214777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54797
  14. kc_percentage - 0.59131
  15. kc_width_percentage - 0.0546501
    16. ¸
  16. 15m
  17. ema9 - 452.505
  18. ema21 - 451.247
  19. ema50 - 448.111
  20. ema100 - 444.452
  21. price_ema9_diff - -0.00898506
  22. ema9_ema21_diff - 0.00278782
  23. ema21_ema50_diff - 0.00699867
  24. price_ema100_diff - 0.00897089
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.452313
  28. kc_percentage - 0.285068
  29. kc_width_percentage - 0.0304656
    30. ¸
  30. 5m
  31. ema9 - 451.046
  32. ema21 - 452.484
  33. ema50 - 451.782
  34. ema100 - 449.889
  35. price_ema9_diff - -0.00577953
  36. ema9_ema21_diff - -0.00317754
  37. ema21_ema50_diff - 0.00155471
  38. price_ema100_diff - -0.003221
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.35721
  42. kc_percentage - -0.0319519
  43. kc_width_percentage - 0.0167847
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109657
  47. 5m_price_ema100_diff: -0.00921411
  48. 5m_price: 108647
  49. 5m_correlation_with_coin: 0.583644
  50. btc_indicators
  51. 15m_ema100: 109490
  52. 15m_price_ema100_diff: -0.0077034
  53. 15m_price: 108647
  54. btc_indicators
  55. 1H_ema100: 108945
  56. 1H_price_ema100_diff: -0.00274118
  57. 1H_price: 108647
    58. ¸

Long Trade on TAO

The 27 May 2025 at 18:15:23

With 2.843 TAO at 448.4$ per unit.

Position size of 1275 $

Take profit at 452.7 (0.96 %) and Stop Loss at 445.6 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.48 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-03 05:01:10 0.8582 30 1
MUBARAK 2025-07-05 08:38:02 0.8554 -100 1
1000BONK 2025-05-14 04:12:13 0.8548 -100 1
MELANIA 2025-05-14 05:05:35 0.8535 -100 1
POPCAT 2025-06-28 16:25:48 0.8513 45 2
HIPPO 2025-04-09 16:36:45 0.8513 -33.33 3
HAEDAL 2025-05-12 22:09:00 0.8524 -100 1
AVAX 2025-05-10 20:29:18 0.8489 40 1
STEEM 2025-04-10 01:59:24 0.8475 -100 1
WIF 2025-06-10 09:50:23 0.8453 -100 1
TON 2025-05-08 14:55:56 0.8438 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:15:23		 27 May 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
448.4 445.6 452.7 1.5 390.3
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 448.4
  • Stop Loss: 445.6
  • Take Profit: 452.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 445.6 - 448.4 = -2.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 448.4 - 452.7 = -4.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3 / -2.8 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1275 100 2.843 12.75
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 -2.8

Taille de position = 8 / -2.8 = -2.86

Taille de position USD = -2.86 x 448.4 = -1282.42

Donc, tu peux acheter -2.86 avec un stoploss a 445.6

Avec un position size USD de -1282.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.86 x -2.8 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.86 x -4.3 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -2.86
  • Taille de position USD -1282.42
  • Perte potentielle 8.01
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71587867975022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 452.7
            [entry_price] => 448.4
            [stop_loss] => 445.32
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 452.7
            [entry_price] => 448.4
            [stop_loss] => 445.04
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 452.7
            [entry_price] => 448.4
            [stop_loss] => 444.76
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 452.7
            [entry_price] => 448.4
            [stop_loss] => 444.2
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:30:00
            [result] => win
        )

)