Trade

buy - TAO

Status
win
2025-05-31 23:06:58
18 minutes
PNL
1.04
Entry: 422.1
Last: 426.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4151
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.973795865
Details
  1. score: 2.03
  2. 1H: ema9 - 425.4
  3. 1H: ema21 - 418.251
  4. 1H: ema50 - 413.637
  5. 1H: ema100 - 419.067
  6. 1H: price_ema9_diff - -0.00778267
  7. 1H: ema9_ema21_diff - 0.0170943
  8. 1H: ema21_ema50_diff - 0.0111547
  9. 1H: price_ema100_diff - 0.00721145
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.56331
  13. 1H: kc_percentage - 0.601132
  14. 1H: kc_width_percentage - 0.0782768
  15. ¸
  16. 15m: ema9 - 426.307
  17. 15m: ema21 - 427.644
  18. 15m: ema50 - 423.305
  19. 15m: ema100 - 413.364
  20. 15m: price_ema9_diff - -0.00989199
  21. 15m: ema9_ema21_diff - -0.00312786
  22. 15m: ema21_ema50_diff - 0.0102506
  23. 15m: price_ema100_diff - 0.0211078
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.401485
  27. 15m: kc_percentage - 0.140813
  28. 15m: kc_width_percentage - 0.036739
  29. ¸
  30. 5m: ema9 - 424.524
  31. 5m: ema21 - 426.226
  32. 5m: ema50 - 428.204
  33. 5m: ema100 - 429.169
  34. 5m: price_ema9_diff - -0.00573484
  35. 5m: ema9_ema21_diff - -0.00399254
  36. 5m: ema21_ema50_diff - -0.00462061
  37. 5m: price_ema100_diff - -0.0164956
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.342952
  41. 5m: kc_percentage - -0.0253706
  42. 5m: kc_width_percentage - 0.0181189
  43. ¸

Long Trade on TAO

The 31 May 2025 at 23:06:58

With 1141 TAO at 422.1$ per unit.

Take profit at 426.5 (1 %) and Stop Loss at 419.1 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.67 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-22 17:24:31 0.9698 -53.33 3
LAYER 2025-04-19 14:32:08 0.9701 -100 1
LINK 2025-05-09 01:03:28 0.9653 70 1
PYTH 2025-05-09 18:54:51 0.964 -100 1
DOT 2025-05-08 09:00:24 0.9636 -100 1
WAL 2025-05-01 18:33:13 0.9633 46.67 3
FET 2025-04-26 05:10:48 0.963 -100 1
WIF 2025-04-12 22:41:34 0.9629 -100 1
OP 2025-05-11 03:43:01 0.9625 40 1
SSV 2025-06-03 19:25:41 0.962 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
23:06:58
31 May 2025
23:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
422.1 419.1 426.5 1.5 367.7
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 422.1
  • Stop Loss: 419.1
  • Take Profit: 426.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.1 - 422.1 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 422.1 - 426.5 = -4.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4 / -3 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1141 100 2.702 11.41
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

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 422.1 = -1127.01

Donc, tu peux acheter -2.67 avec un stoploss a 419.1

Avec un position size USD de -1127.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -4.4 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2.67
  • Taille de position USD -1127.01
  • Perte potentielle 8.01
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 428.1
            [stop_loss] => 419.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 429.6
            [stop_loss] => 419.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 431.1
            [stop_loss] => 419.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 432.6
            [stop_loss] => 419.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 434.1
            [stop_loss] => 419.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 435.6
            [stop_loss] => 419.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 437.1
            [stop_loss] => 419.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)