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: ema9 - 426.276
  3. 1H: ema21 - 417.888
  4. 1H: ema50 - 413.302
  5. 1H: ema100 - 419.019
  6. 1H: price_ema9_diff - -0.0053403
  7. 1H: ema9_ema21_diff - 0.020071
  8. 1H: ema21_ema50_diff - 0.011097
  9. 1H: price_ema100_diff - 0.0118851
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.584282
  13. 1H: kc_percentage - 0.666542
  14. 1H: kc_width_percentage - 0.0790248
  15. ¸
  16. 15m: ema9 - 429.076
  17. 15m: ema21 - 429.1
  18. 15m: ema50 - 423.022
  19. 15m: ema100 - 411.972
  20. 15m: price_ema9_diff - -0.0118314
  21. 15m: ema9_ema21_diff - -5.50759E-5
  22. 15m: ema21_ema50_diff - 0.0143666
  23. 15m: price_ema100_diff - 0.0291958
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.417363
  27. 15m: kc_percentage - 0.171672
  28. 15m: kc_width_percentage - 0.0374523
  29. ¸
  30. 5m: ema9 - 427.675
  31. 5m: ema21 - 429.546
  32. 5m: ema50 - 429.909
  33. 5m: ema100 - 427.628
  34. 5m: price_ema9_diff - -0.00859444
  35. 5m: ema9_ema21_diff - -0.00435477
  36. 5m: ema21_ema50_diff - -0.000844984
  37. 5m: price_ema100_diff - -0.00848445
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.346771
  41. 5m: kc_percentage - -0.0914876
  42. 5m: kc_width_percentage - 0.0218002
  43. ¸

Long Trade on TAO

The 31 May 2025 at 22:09:46

With 1010 TAO at 424$ per unit.

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
424 420.6 429 1.5 366.2
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.18 -0.58962264150943

📌 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
(
)