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Trade

buy - TAO

Status
loss
2025-04-10 11:37:28
42 minutes
PNL
-1.39
Entry: 229.4
Last: 226.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.115859668
Details
  1. score: 2.18
  2. 1H: ema9 - 233.27
  3. 1H: ema21 - 229.219
  4. 1H: ema50 - 219.507
  5. 1H: price_ema9_diff - -0.0168001
  6. 1H: ema9_ema21_diff - 0.0176756
  7. 1H: ema21_ema50_diff - 0.0442443
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545921
  11. 1H: kc_percentage - 0.490788
  12. 1H: kc_width_percentage - 0.104645
    13. ¸
  13. 15m: ema9 - 234.555
  14. 15m: ema21 - 234.988
  15. 15m: ema50 - 233.214
  16. 15m: price_ema9_diff - -0.0218526
  17. 15m: ema9_ema21_diff - -0.00184577
  18. 15m: ema21_ema50_diff - 0.00760736
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397043
  22. 15m: kc_percentage - 0.103768
  23. 15m: kc_width_percentage - 0.0614519
    24. ¸
  24. 5m: ema9 - 233.362
  25. 5m: ema21 - 235.205
  26. 5m: ema50 - 235.672
  27. 5m: price_ema9_diff - -0.0167602
  28. 5m: ema9_ema21_diff - -0.00783795
  29. 5m: ema21_ema50_diff - -0.00197909
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309747
  33. 5m: kc_percentage - -0.177168
  34. 5m: kc_width_percentage - 0.0367849
    35. ¸

Long Trade on TAO

The 10 Apr 2025 at 11:37:28

With 578.3 TAO at 229.4$ per unit.

Take profit at 234.2 (2.1 %) and Stop Loss at 226.2 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-04-12 13:16:46 0.8652 85 2
SOL 2025-05-23 07:35:44 0.8547 -100 3
HYPE 2025-05-23 08:05:24 0.8518 -100 3
BNB 2025-04-23 04:25:30 0.8475 30 2
FARTCOIN 2025-05-23 07:49:10 0.8356 -100 1
HBAR 2025-04-01 14:26:29 0.8326 30 1
WAL 2025-04-27 18:03:08 0.8306 40 1
GRIFFAIN 2025-04-12 13:22:25 0.8301 50 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
11:37:28		 10 Apr 2025
12:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.4 226.2 234.2 1.5 378.1
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 229.4
  • Stop Loss: 226.2
  • Take Profit: 234.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 226.2 - 229.4 = -3.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.4 - 234.2 = -4.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8 / -3.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
578.3 100 2.521 5.78
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 229.4 = -573.5

Donc, tu peux acheter -2.5 avec un stoploss a 226.2

Avec un position size USD de -573.5$

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 -4.8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.5
  • Taille de position USD -573.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.39 -1.4821272885789

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 234.2
            [entry_price] => 229.4
            [stop_loss] => 225.88
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.2
            [entry_price] => 229.4
            [stop_loss] => 225.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 234.2
            [entry_price] => 229.4
            [stop_loss] => 225.24
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 234.2
            [entry_price] => 229.4
            [stop_loss] => 224.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 12:20:00
            [result] => loss
        )

)