Trade

buy - TAO

Status
win
2025-05-31 22:17:49
1 hour
PNL
1.16
Entry: 423.9
Last: 428.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2136
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.46
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.141467893
Details
  1. score: 2.02
  2. 1H: ema9 - 426.04
  3. 1H: ema21 - 417.912
  4. 1H: ema50 - 413.25
  5. 1H: ema100 - 418.861
  6. 1H: price_ema9_diff - -0.00490569
  7. 1H: ema9_ema21_diff - 0.0194484
  8. 1H: ema21_ema50_diff - 0.0112806
  9. 1H: price_ema100_diff - 0.0121476
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.590401
  13. 1H: kc_percentage - 0.668703
  14. 1H: kc_width_percentage - 0.0770414
  15. ¸
  16. 15m: ema9 - 428.739
  17. 15m: ema21 - 428.872
  18. 15m: ema50 - 422.898
  19. 15m: ema100 - 411.419
  20. 15m: price_ema9_diff - -0.0111704
  21. 15m: ema9_ema21_diff - -0.000309998
  22. 15m: ema21_ema50_diff - 0.0141264
  23. 15m: price_ema100_diff - 0.030457
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.416682
  27. 15m: kc_percentage - 0.134189
  28. 15m: kc_width_percentage - 0.0324111
  29. ¸
  30. 5m: ema9 - 426.262
  31. 5m: ema21 - 428.535
  32. 5m: ema50 - 429.473
  33. 5m: ema100 - 427.774
  34. 5m: price_ema9_diff - -0.00542409
  35. 5m: ema9_ema21_diff - -0.00530534
  36. 5m: ema21_ema50_diff - -0.00218422
  37. 5m: price_ema100_diff - -0.00894053
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.350828
  41. 5m: kc_percentage - -0.017461
  42. 5m: kc_width_percentage - 0.0204005
  43. ¸

Long Trade on TAO

The 31 May 2025 at 22:17:49

With 1056 TAO at 423.9$ per unit.

Take profit at 428.8 (1.2 %) and Stop Loss at 420.7 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-26 04:41:22 0.9746 -100 1
DOG 2025-05-23 00:26:21 0.9696 -100 2
ENA 2025-04-23 06:14:21 0.9696 100 1
OP 2025-05-11 02:44:23 0.9695 -100 1
AAVE 2025-05-13 22:37:57 0.9691 -100 2
WCT 2025-05-27 04:02:18 0.9688 60 1
FORM 2025-05-05 22:08:16 0.9679 -100 1
ALCH 2025-04-13 19:12:22 0.9675 -100 1
AUDIO 2025-05-08 10:15:48 0.9672 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
22:17:49
31 May 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
423.9 420.7 428.8 1.5 366
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 423.9
  • Stop Loss: 420.7
  • Take Profit: 428.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 420.7 - 423.9 = -3.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 423.9 - 428.8 = -4.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9 / -3.2 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1056 100 2.491 10.56
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 423.9 = -1059.75

Donc, tu peux acheter -2.5 avec un stoploss a 420.7

Avec un position size USD de -1059.75$

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 -4.9 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2.5
  • Taille de position USD -1059.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.16 -0.5661712668082

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 430.3
            [stop_loss] => 420.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 431.9
            [stop_loss] => 420.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 433.5
            [stop_loss] => 420.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 435.1
            [stop_loss] => 420.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 436.7
            [stop_loss] => 420.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 438.3
            [stop_loss] => 420.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)