Trade

buy - TAO

Status
win
2025-05-31 23:06:58
18 minutes
PNL
1.04
Entry: 422.09
Last: 426.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4151
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

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
  3. ema9 - 425.4
  4. ema21 - 418.251
  5. ema50 - 413.637
  6. ema100 - 419.067
  7. price_ema9_diff - -0.00778267
  8. ema9_ema21_diff - 0.0170943
  9. ema21_ema50_diff - 0.0111547
  10. price_ema100_diff - 0.00721145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56331
  14. kc_percentage - 0.601132
  15. kc_width_percentage - 0.0782768
  16. ¸
  17. 15m
  18. ema9 - 426.307
  19. ema21 - 427.644
  20. ema50 - 423.305
  21. ema100 - 413.364
  22. price_ema9_diff - -0.00989199
  23. ema9_ema21_diff - -0.00312786
  24. ema21_ema50_diff - 0.0102506
  25. price_ema100_diff - 0.0211078
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.401485
  29. kc_percentage - 0.140813
  30. kc_width_percentage - 0.036739
  31. ¸
  32. 5m
  33. ema9 - 424.524
  34. ema21 - 426.226
  35. ema50 - 428.204
  36. ema100 - 429.169
  37. price_ema9_diff - -0.00573484
  38. ema9_ema21_diff - -0.00399254
  39. ema21_ema50_diff - -0.00462061
  40. price_ema100_diff - -0.0164956
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342952
  44. kc_percentage - -0.0253706
  45. kc_width_percentage - 0.0181189
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104389
  50. 5m_price_ema100_diff: -0.00359034
  51. 5m_price: 104014
  52. 5m_correlation_with_coin: 0.438632
  53. btc_indicators
  54. 15m_ema100: 104171
  55. 15m_price_ema100_diff: -0.00150085
  56. 15m_price: 104014
  57. btc_indicators
  58. 1H_ema100: 105754
  59. 1H_price_ema100_diff: -0.0164478
  60. 1H_price: 104014
  61. ¸

Long Trade on TAO

The 31 May 2025 at 23:06:58

With 2.7021 TAO at 422.09$ per unit.

Position size of 1140.5165 $

Take profit at 426.531 (1.05 %) and Stop Loss at 419.1293 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-22 17:24:31 0.9697 -53.33 3
LAYER 2025-04-19 14:32:08 0.9701 -100 1
BID 2025-07-02 20:30:10 0.9662 -30 2
AVAX 2025-06-07 12:43:18 0.9665 -30 2
OP 2025-08-09 10:05:21 0.9675 40 1
SPX 2025-06-28 10:02:53 0.9672 40 1
GRIFFAIN 2025-08-11 00:44:33 0.9653 30 1
LINK 2025-05-09 01:03:28 0.965 70 1
PYTH 2025-05-09 18:54:51 0.964 -100 1
DOT 2025-05-08 09:00:24 0.9635 -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
422.09 419.1293 426.531 1.5 364.84
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 422.09
  • Stop Loss: 419.1293
  • Take Profit: 426.531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.1293 - 422.09 = -2.9607

  • Récompense (distance jusqu'au take profit):

    E - TP = 422.09 - 426.531 = -4.441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.441 / -2.9607 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1140.5165 100 2.7021 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 -2.9607

Taille de position = 8 / -2.9607 = -2.7

Taille de position USD = -2.7 x 422.09 = -1139.64

Donc, tu peux acheter -2.7 avec un stoploss a 419.1293

Avec un position size USD de -1139.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.7 x -2.9607 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.7 x -4.441 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.7
  • Taille de position USD -1139.64
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
11.89 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 438.6
            [stop_loss] => 419.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.96
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 439.05000000
            [low] => 422.68000000
            [mfe_pct] => 4.02
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T23:06:58-04:00
            [end_at] => 2025-06-01T01:06:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.96
            [max_drawdown] => 0.91999999999996
            [rr_ratio] => 18.43
            [high] => 439.05000000
            [low] => 421.17000000
            [mfe_pct] => 4.02
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 18.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T23:06:58-04:00
            [end_at] => 2025-06-01T05:06:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 435.00000000
            [high_after] => 439.05000000
            [low_before] => 421.50000000
            [low_after] => 421.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)