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
  3. ema9 - 426.04
  4. ema21 - 417.912
  5. ema50 - 413.25
  6. ema100 - 418.861
  7. price_ema9_diff - -0.00490569
  8. ema9_ema21_diff - 0.0194484
  9. ema21_ema50_diff - 0.0112806
  10. price_ema100_diff - 0.0121476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590401
  14. kc_percentage - 0.668703
  15. kc_width_percentage - 0.0770414
  16. ¸
  17. 15m
  18. ema9 - 428.739
  19. ema21 - 428.872
  20. ema50 - 422.898
  21. ema100 - 411.419
  22. price_ema9_diff - -0.0111704
  23. ema9_ema21_diff - -0.000309998
  24. ema21_ema50_diff - 0.0141264
  25. price_ema100_diff - 0.030457
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416682
  29. kc_percentage - 0.134189
  30. kc_width_percentage - 0.0324111
  31. ¸
  32. 5m
  33. ema9 - 426.262
  34. ema21 - 428.535
  35. ema50 - 429.473
  36. ema100 - 427.774
  37. price_ema9_diff - -0.00542409
  38. ema9_ema21_diff - -0.00530534
  39. ema21_ema50_diff - -0.00218422
  40. price_ema100_diff - -0.00894053
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.350828
  44. kc_percentage - -0.017461
  45. kc_width_percentage - 0.0204005
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104438
  50. 5m_price_ema100_diff: -0.00382676
  51. 5m_price: 104038
  52. 5m_correlation_with_coin: 0.438971
  53. btc_indicators
  54. 15m_ema100: 104194
  55. 15m_price_ema100_diff: -0.00149266
  56. 15m_price: 104038
  57. btc_indicators
  58. 1H_ema100: 105750
  59. 1H_price_ema100_diff: -0.0161917
  60. 1H_price: 104038
  61. ¸

Long Trade on TAO

The 31 May 2025 at 22:17:49

With 2.491 TAO at 423.9$ per unit.

Position size of 1056 $

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: -60 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-26 04:41:22 0.975 -100 1
DOG 2025-05-23 00:26:21 0.9696 -100 2
SWARMS 2025-07-10 03:38:42 0.9707 -100 1
BID 2025-07-02 20:08:27 0.9703 -100 1
ENA 2025-04-23 06:14:21 0.9695 100 1
OP 2025-05-11 02:44:23 0.9694 -100 1
AAVE 2025-05-13 22:37:57 0.9694 -100 2
WCT 2025-05-27 04:02:18 0.9687 60 1
FORM 2025-05-05 22:08:16 0.9683 -100 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 1.5 421.3
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 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5661712668082 % 0 % 0

📌 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
(
)