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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
  3. ema9 - 426.458
  4. ema21 - 417.971
  5. ema50 - 413.338
  6. ema100 - 419.037
  7. price_ema9_diff - -0.00363094
  8. ema9_ema21_diff - 0.0203046
  9. ema21_ema50_diff - 0.0112098
  10. price_ema100_diff - 0.0140132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594157
  14. kc_percentage - 0.694434
  15. kc_width_percentage - 0.0775094
    16. ¸
  16. 15m
  17. ema9 - 429.258
  18. ema21 - 429.182
  19. ema50 - 423.058
  20. ema100 - 411.99
  21. price_ema9_diff - -0.0101304
  22. ema9_ema21_diff - 0.00017624
  23. ema21_ema50_diff - 0.0144766
  24. price_ema100_diff - 0.0313595
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431789
  28. kc_percentage - 0.213189
  29. kc_width_percentage - 0.036026
    30. ¸
  30. 5m
  31. ema9 - 427.857
  32. ema21 - 429.628
  33. ema50 - 429.945
  34. ema100 - 427.646
  35. price_ema9_diff - -0.00688928
  36. ema9_ema21_diff - -0.00412287
  37. ema21_ema50_diff - -0.000735502
  38. price_ema100_diff - -0.0063983
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.362754
  42. kc_percentage - -0.0355558
  43. kc_width_percentage - 0.0204074
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104447
  47. 5m_price_ema100_diff: -0.00539485
  48. 5m_price: 103884
  49. 5m_correlation_with_coin: 0.486213
  50. btc_indicators
  51. 15m_ema100: 104197
  52. 15m_price_ema100_diff: -0.0030051
  53. 15m_price: 103884
  54. btc_indicators
  55. 1H_ema100: 105747
  56. 1H_price_ema100_diff: -0.0176261
  57. 1H_price: 103884
    58. ¸

Long Trade on TAO

The 31 May 2025 at 22:07:01

With 2.496 TAO at 424.9$ per unit.

Position size of 1061 $

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: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 00:26:21 0.9712 -100 2
AAVE 2025-05-13 22:34:33 0.9706 -100 3
WCT 2025-05-27 04:02:18 0.97 60 1
WCT 2025-05-19 21:02:30 0.9685 40 1
ENA 2025-04-23 06:14:21 0.97 100 1
WLD 2025-04-26 04:41:22 0.9698 -100 1
LINK 2025-05-09 00:11:51 0.9685 50 1
SWARMS 2025-07-10 03:38:42 0.968 -100 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 1.5 430.6
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 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77665333019533 % 0 % 0

📌 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
        )

)