Trade

buy - TAO

Status
win
2025-05-31 22:09:46
1 hour
PNL
1.18
Entry: 424
Last: 429.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.22
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.51
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.23878322
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 426.276
  4. ema21 - 417.888
  5. ema50 - 413.302
  6. ema100 - 419.019
  7. price_ema9_diff - -0.0053403
  8. ema9_ema21_diff - 0.020071
  9. ema21_ema50_diff - 0.011097
  10. price_ema100_diff - 0.0118851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584282
  14. kc_percentage - 0.666542
  15. kc_width_percentage - 0.0790248
  16. ¸
  17. 15m
  18. ema9 - 429.076
  19. ema21 - 429.1
  20. ema50 - 423.022
  21. ema100 - 411.972
  22. price_ema9_diff - -0.0118314
  23. ema9_ema21_diff - -5.50759E-5
  24. ema21_ema50_diff - 0.0143666
  25. price_ema100_diff - 0.0291958
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.417363
  29. kc_percentage - 0.171672
  30. kc_width_percentage - 0.0374523
  31. ¸
  32. 5m
  33. ema9 - 427.675
  34. ema21 - 429.546
  35. ema50 - 429.909
  36. ema100 - 427.628
  37. price_ema9_diff - -0.00859444
  38. ema9_ema21_diff - -0.00435477
  39. ema21_ema50_diff - -0.000844984
  40. price_ema100_diff - -0.00848445
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.346771
  44. kc_percentage - -0.0914876
  45. kc_width_percentage - 0.0218002
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104447
  50. 5m_price_ema100_diff: -0.00539485
  51. 5m_price: 103884
  52. 5m_correlation_with_coin: 0.486213
  53. btc_indicators
  54. 15m_ema100: 104197
  55. 15m_price_ema100_diff: -0.0030051
  56. 15m_price: 103884
  57. btc_indicators
  58. 1H_ema100: 105747
  59. 1H_price_ema100_diff: -0.0176261
  60. 1H_price: 103884
  61. ¸

Long Trade on TAO

The 31 May 2025 at 22:09:46

With 2.382 TAO at 424$ per unit.

Position size of 1010 $

Take profit at 429 (1.2 %) and Stop Loss at 420.6 (0.8 %)

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
22:09:46
31 May 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
424 420.6 429 1.5 437.9
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
  • Stop Loss: 420.6
  • Take Profit: 429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 420.6 - 424 = -3.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 424 - 429 = -5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5 / -3.4 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1010 100 2.382 10.10
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 -3.4

Taille de position = 8 / -3.4 = -2.35

Taille de position USD = -2.35 x 424 = -996.4

Donc, tu peux acheter -2.35 avec un stoploss a 420.6

Avec un position size USD de -996.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.35 x -5 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2.35
  • Taille de position USD -996.4
  • Perte potentielle 7.99
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58962264150943 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 430.8
            [stop_loss] => 420.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 432.5
            [stop_loss] => 420.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 434.2
            [stop_loss] => 420.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 435.9
            [stop_loss] => 420.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 437.6
            [stop_loss] => 420.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)