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Trade

buy - TAO

Status
loss
2025-05-31 21:55:12
19 minutes
PNL
-0.70
Entry: 426
Last: 423.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9021
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.987289811
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 425.967
  4. ema21 - 416.963
  5. ema50 - 412.537
  6. ema100 - 418.752
  7. price_ema9_diff - -1.78718E-5
  8. ema9_ema21_diff - 0.0215951
  9. ema21_ema50_diff - 0.0107273
  10. price_ema100_diff - 0.0172123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594415
  14. kc_percentage - 0.745135
  15. kc_width_percentage - 0.0809576
    16. ¸
  16. 15m
  17. ema9 - 430.328
  18. ema21 - 429.545
  19. ema50 - 422.893
  20. ema100 - 411.863
  21. price_ema9_diff - -0.0101526
  22. ema9_ema21_diff - 0.00182318
  23. ema21_ema50_diff - 0.0157311
  24. price_ema100_diff - 0.0342258
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.453856
  28. kc_percentage - 0.254991
  29. kc_width_percentage - 0.0358676
    30. ¸
  30. 5m
  31. ema9 - 428.931
  32. ema21 - 430.364
  33. ema50 - 430.276
  34. ema100 - 427.846
  35. price_ema9_diff - -0.00692808
  36. ema9_ema21_diff - -0.00332901
  37. ema21_ema50_diff - 0.000204994
  38. price_ema100_diff - -0.00441006
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.358953
  42. kc_percentage - -0.052934
  43. kc_width_percentage - 0.0184903
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104479
  47. 5m_price_ema100_diff: -0.00376598
  48. 5m_price: 104086
  49. 5m_correlation_with_coin: 0.47159
  50. btc_indicators
  51. 15m_ema100: 104198
  52. 15m_price_ema100_diff: -0.00107897
  53. 15m_price: 104086
  54. btc_indicators
  55. 1H_ema100: 105795
  56. 1H_price_ema100_diff: -0.0161518
  57. 1H_price: 104086
    58. ¸

Long Trade on TAO

The 31 May 2025 at 21:55:12

With 2.684 TAO at 426$ per unit.

Position size of 1143 $

Take profit at 430.4 (1 %) and Stop Loss at 423 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.39 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-13 22:26:36 0.9697 -100 3
WCT 2025-05-19 20:59:26 0.9707 35 2
WCT 2025-05-27 04:02:18 0.9707 60 1
DOG 2025-05-23 00:22:01 0.9707 -100 1
LINK 2025-05-09 00:04:01 0.9688 -3.33 3
ENA 2025-04-23 06:14:21 0.9686 100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
21:55:12		 31 May 2025
22:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
426 423 430.4 1.5 435.3
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 426
  • Stop Loss: 423
  • Take Profit: 430.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423 - 426 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 426 - 430.4 = -4.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4 / -3 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1143 100 2.684 11.43
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 -3

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 426 = -1137.42

Donc, tu peux acheter -2.67 avec un stoploss a 423

Avec un position size USD de -1137.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -4.4 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2.67
  • Taille de position USD -1137.42
  • Perte potentielle 8.01
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
-8.1 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0328638497653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 430.4
            [entry_price] => 426
            [stop_loss] => 422.7
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 430.4
            [entry_price] => 426
            [stop_loss] => 422.4
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 430.4
            [entry_price] => 426
            [stop_loss] => 422.1
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 430.4
            [entry_price] => 426
            [stop_loss] => 421.5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 23:05:00
            [result] => loss
        )

)