Trade

buy - TAO

Status
loss
2025-05-31 22:07:01
7 minutes
PNL
-0.75
Entry: 424.9
Last: 421.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.22
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.136640362
Details
  1. score: 2.04
  2. 1H: ema9 - 426.458
  3. 1H: ema21 - 417.971
  4. 1H: ema50 - 413.338
  5. 1H: ema100 - 419.037
  6. 1H: price_ema9_diff - -0.00363094
  7. 1H: ema9_ema21_diff - 0.0203046
  8. 1H: ema21_ema50_diff - 0.0112098
  9. 1H: price_ema100_diff - 0.0140132
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.594157
  13. 1H: kc_percentage - 0.694434
  14. 1H: kc_width_percentage - 0.0775094
  15. ¸
  16. 15m: ema9 - 429.258
  17. 15m: ema21 - 429.182
  18. 15m: ema50 - 423.058
  19. 15m: ema100 - 411.99
  20. 15m: price_ema9_diff - -0.0101304
  21. 15m: ema9_ema21_diff - 0.00017624
  22. 15m: ema21_ema50_diff - 0.0144766
  23. 15m: price_ema100_diff - 0.0313595
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.431789
  27. 15m: kc_percentage - 0.213189
  28. 15m: kc_width_percentage - 0.036026
  29. ¸
  30. 5m: ema9 - 427.857
  31. 5m: ema21 - 429.628
  32. 5m: ema50 - 429.945
  33. 5m: ema100 - 427.646
  34. 5m: price_ema9_diff - -0.00688928
  35. 5m: ema9_ema21_diff - -0.00412287
  36. 5m: ema21_ema50_diff - -0.000735502
  37. 5m: price_ema100_diff - -0.0063983
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.362754
  41. 5m: kc_percentage - -0.0355558
  42. 5m: kc_width_percentage - 0.0204074
  43. ¸

Long Trade on TAO

The 31 May 2025 at 22:07:01

With 1061 TAO at 424.9$ per unit.

Take profit at 429.7 (1.1 %) and Stop Loss at 421.7 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 00:26:21 0.971 -100 2
AAVE 2025-05-13 22:34:33 0.9704 -100 3
WCT 2025-05-27 04:02:18 0.97 60 1
WCT 2025-05-19 21:02:30 0.9683 40 1
ENA 2025-04-23 06:14:21 0.97 100 1
WLD 2025-04-26 04:41:22 0.9693 -100 1
LINK 2025-05-09 00:11:51 0.9681 50 1
POPCAT 2025-06-03 04:56:09 0.9677 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
22:07:01
31 May 2025
22:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
424.9 421.7 429.7 1.5 367.5
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 424.9
  • Stop Loss: 421.7
  • Take Profit: 429.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 421.7 - 424.9 = -3.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 424.9 - 429.7 = -4.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8 / -3.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1061 100 2.496 10.61
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 -3.2

Taille de position = 8 / -3.2 = -2.5

Taille de position USD = -2.5 x 424.9 = -1062.25

Donc, tu peux acheter -2.5 avec un stoploss a 421.7

Avec un position size USD de -1062.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.5 x -3.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.5 x -4.8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.5
  • Taille de position USD -1062.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -0.77665333019533

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 429.7
            [entry_price] => 424.9
            [stop_loss] => 421.38
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 23:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 429.7
            [entry_price] => 424.9
            [stop_loss] => 421.06
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 23:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 429.7
            [entry_price] => 424.9
            [stop_loss] => 420.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 23:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 429.7
            [entry_price] => 424.9
            [stop_loss] => 420.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 23:35:00
            [result] => win
        )

)