Trade

buy - TAO

Status
loss
2025-06-01 03:01:18
1 hour
PNL
-0.54
Entry: 426.4
Last: 424.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6667
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.568630912
Details
  1. score: 2.01
  2. 1H: ema9 - 428.41
  3. 1H: ema21 - 421.987
  4. 1H: ema50 - 415.978
  5. 1H: ema100 - 420.566
  6. 1H: price_ema9_diff - -0.00467056
  7. 1H: ema9_ema21_diff - 0.0152206
  8. 1H: ema21_ema50_diff - 0.0144469
  9. 1H: price_ema100_diff - 0.0138941
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550186
  13. 1H: kc_percentage - 0.616789
  14. 1H: kc_width_percentage - 0.078637
  15. ¸
  16. 15m: ema9 - 429.524
  17. 15m: ema21 - 429.887
  18. 15m: ema50 - 427.195
  19. 15m: ema100 - 421.644
  20. 15m: price_ema9_diff - -0.00724991
  21. 15m: ema9_ema21_diff - -0.000845831
  22. 15m: ema21_ema50_diff - 0.00630168
  23. 15m: price_ema100_diff - 0.0113014
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.438187
  27. 15m: kc_percentage - 0.241702
  28. 15m: kc_width_percentage - 0.0318122
  29. ¸
  30. 5m: ema9 - 428.08
  31. 5m: ema21 - 429.532
  32. 5m: ema50 - 430.235
  33. 5m: ema100 - 430.444
  34. 5m: price_ema9_diff - -0.00390192
  35. 5m: ema9_ema21_diff - -0.00338125
  36. 5m: ema21_ema50_diff - -0.00163402
  37. 5m: price_ema100_diff - -0.00937281
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.339082
  41. 5m: kc_percentage - -0.0140565
  42. 5m: kc_width_percentage - 0.0138937
  43. ¸

Long Trade on TAO

The 01 Jun 2025 at 03:01:18

With 1450 TAO at 426.4$ per unit.

Take profit at 429.9 (0.82 %) and Stop Loss at 424.1 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:25:50 0.9249 -100 6
PUFFER 2025-06-03 17:56:37 0.9216 20 3
DOG 2025-05-18 13:53:02 0.9212 -100 2
FUN 2025-05-13 10:57:01 0.9173 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
03:01:18
01 Jun 2025
04:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
426.4 424.1 429.9 1.5 366.4
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 426.4
  • Stop Loss: 424.1
  • Take Profit: 429.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 424.1 - 426.4 = -2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 426.4 - 429.9 = -3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5 / -2.3 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1450 100 3.4 14.50
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 -2.3

Taille de position = 8 / -2.3 = -3.48

Taille de position USD = -3.48 x 426.4 = -1483.87

Donc, tu peux acheter -3.48 avec un stoploss a 424.1

Avec un position size USD de -1483.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.48 x -2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.48 x -3.5 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -3.48
  • Taille de position USD -1483.87
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.54 -0.66369606003752

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 429.9
            [entry_price] => 426.4
            [stop_loss] => 423.87
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 429.9
            [entry_price] => 426.4
            [stop_loss] => 423.64
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 429.9
            [entry_price] => 426.4
            [stop_loss] => 423.41
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 429.9
            [entry_price] => 426.4
            [stop_loss] => 422.95
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

)