Trade

buy - TAO

Status
loss
2025-06-01 03:07:16
1 hour
PNL
-0.54
Entry: 426.1
Last: 423.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
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: 1.548715819
Details
  1. score: 2.01
  2. 1H: ema9 - 428.21
  3. 1H: ema21 - 422.148
  4. 1H: ema50 - 416.288
  5. 1H: ema100 - 420.945
  6. 1H: price_ema9_diff - -0.00485806
  7. 1H: ema9_ema21_diff - 0.0143604
  8. 1H: ema21_ema50_diff - 0.0140747
  9. 1H: price_ema100_diff - 0.0123155
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556178
  13. 1H: kc_percentage - 0.604537
  14. 1H: kc_width_percentage - 0.0784472
  15. ¸
  16. 15m: ema9 - 429.212
  17. 15m: ema21 - 429.714
  18. 15m: ema50 - 427.212
  19. 15m: ema100 - 421.961
  20. 15m: price_ema9_diff - -0.00718116
  21. 15m: ema9_ema21_diff - -0.00116975
  22. 15m: ema21_ema50_diff - 0.00585767
  23. 15m: price_ema100_diff - 0.00987858
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.43421
  27. 15m: kc_percentage - 0.223994
  28. 15m: kc_width_percentage - 0.0306341
  29. ¸
  30. 5m: ema9 - 427.603
  31. 5m: ema21 - 429.178
  32. 5m: ema50 - 430.049
  33. 5m: ema100 - 430.314
  34. 5m: price_ema9_diff - -0.00344681
  35. 5m: ema9_ema21_diff - -0.00366944
  36. 5m: ema21_ema50_diff - -0.0020255
  37. 5m: price_ema100_diff - -0.00972481
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.339244
  41. 5m: kc_percentage - -0.00726706
  42. 5m: kc_width_percentage - 0.0137038
  43. ¸

Long Trade on TAO

The 01 Jun 2025 at 03:07:16

With 1467 TAO at 426.1$ per unit.

Take profit at 429.6 (0.82 %) and Stop Loss at 423.8 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:29:17 0.9246 -100 7
PUFFER 2025-06-03 17:59:48 0.9208 80 2
DOG 2025-05-18 13:53:02 0.9193 -100 2
ALCH 2025-05-14 02:49:44 0.9192 -100 1
FUN 2025-05-13 10:58:46 0.917 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
03:07:16
01 Jun 2025
04:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
426.1 423.8 429.6 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 426.1
  • Stop Loss: 423.8
  • Take Profit: 429.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.8 - 426.1 = -2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 426.1 - 429.6 = -3.5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1467 100 3.444 14.67
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 426.1 = -1482.83

Donc, tu peux acheter -3.48 avec un stoploss a 423.8

Avec un position size USD de -1482.83$

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 -1482.83
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -0.59375733395917

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 429.6
            [entry_price] => 426.1
            [stop_loss] => 423.57
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 429.6
            [entry_price] => 426.1
            [stop_loss] => 423.34
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 429.6
            [entry_price] => 426.1
            [stop_loss] => 423.11
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 429.6
            [entry_price] => 426.1
            [stop_loss] => 422.65
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

)