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Trade

buy - TAO

Status
loss
2025-04-11 04:20:06
49 minutes
PNL
-0.93
Entry: 237.8
Last: 235.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.47099062
Details
  1. score: 2
  2. 1H
  3. ema9 - 238.726
  4. ema21 - 235.268
  5. ema50 - 227.082
  6. price_ema9_diff - -0.00389502
  7. ema9_ema21_diff - 0.014698
  8. ema21_ema50_diff - 0.0360498
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569313
  12. kc_percentage - 0.608369
  13. kc_width_percentage - 0.0879504
    14. ¸
  14. 15m
  15. ema9 - 240.674
  16. ema21 - 240.169
  17. ema50 - 237.537
  18. price_ema9_diff - -0.0119287
  19. ema9_ema21_diff - 0.00210464
  20. ema21_ema50_diff - 0.0110813
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.458953
  24. kc_percentage - 0.274817
  25. kc_width_percentage - 0.0459648
    26. ¸
  26. 5m
  27. ema9 - 239.621
  28. ema21 - 240.837
  29. ema50 - 240.789
  30. price_ema9_diff - -0.00752097
  31. ema9_ema21_diff - -0.00505053
  32. ema21_ema50_diff - 0.000201327
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.340756
  36. kc_percentage - -0.000623908
  37. kc_width_percentage - 0.0249683
    38. ¸

Long Trade on TAO

The 11 Apr 2025 at 04:20:06

With 3.626 TAO at 237.8$ per unit.

Position size of 862.2 $

Take profit at 241.1 (1.4 %) and Stop Loss at 235.6 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.93 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.9615 -15 2
DUCK 2025-05-07 23:50:00 0.9576 50 1
MKR 2025-06-09 23:46:27 0.9569 30 1
1000BONK 2025-03-26 09:24:46 0.9556 -100 1
WCT 2025-05-24 10:50:41 0.9548 -13.33 3
ALGO 2025-06-23 22:27:38 0.9546 -100 1
SWELL 2025-03-26 12:30:27 0.954 -100 2
WLD 2025-04-26 01:21:25 0.9533 90 1
SPX 2025-04-01 08:24:15 0.9531 60 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
04:20:06		 11 Apr 2025
05:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.8 235.6 241.1 1.5 318.8
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 237.8
  • Stop Loss: 235.6
  • Take Profit: 241.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 235.6 - 237.8 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.8 - 241.1 = -3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3 / -2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
862.2 100 3.626 8.62
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 -2.2

Taille de position = 8 / -2.2 = -3.64

Taille de position USD = -3.64 x 237.8 = -865.59

Donc, tu peux acheter -3.64 avec un stoploss a 235.6

Avec un position size USD de -865.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.64 x -2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.64 x -3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.64
  • Taille de position USD -865.59
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99663582842725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.1
            [entry_price] => 237.8
            [stop_loss] => 235.38
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 06:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 241.1
            [entry_price] => 237.8
            [stop_loss] => 235.16
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 241.1
            [entry_price] => 237.8
            [stop_loss] => 234.94
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 241.1
            [entry_price] => 237.8
            [stop_loss] => 234.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 06:35:00
            [result] => win
        )

)