Trade

buy - TAO

Status
win
2025-04-11 11:21:06
13 minutes
PNL
1.70
Entry: 240.6
Last: 244.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.794266954
Details
  1. score: 2
  2. 1H
  3. ema9 - 242.122
  4. ema21 - 238.904
  5. ema50 - 230.824
  6. price_ema9_diff - -0.00624611
  7. ema9_ema21_diff - 0.0134691
  8. ema21_ema50_diff - 0.0350048
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542857
  12. kc_percentage - 0.563293
  13. kc_width_percentage - 0.0955994
  14. ¸
  15. 15m
  16. ema9 - 243.687
  17. ema21 - 243.234
  18. ema50 - 240.986
  19. price_ema9_diff - -0.0125709
  20. ema9_ema21_diff - 0.00186143
  21. ema21_ema50_diff - 0.00933183
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447275
  25. kc_percentage - 0.28985
  26. kc_width_percentage - 0.0530451
  27. ¸
  28. 5m
  29. ema9 - 242.525
  30. ema21 - 244.146
  31. ema50 - 244.034
  32. price_ema9_diff - -0.00776545
  33. ema9_ema21_diff - -0.00663605
  34. ema21_ema50_diff - 0.000457298
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.364372
  38. kc_percentage - -0.00358818
  39. kc_width_percentage - 0.0284815
  40. ¸

Long Trade on TAO

The 11 Apr 2025 at 11:21:06

With 2.972 TAO at 240.6$ per unit.

Position size of 715.3 $

Take profit at 244.7 (1.7 %) and Stop Loss at 237.9 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-08 14:01:15 0.9254 50 3
FARTCOIN 2025-05-18 13:39:57 0.9182 -100 3
VIRTUAL 2025-04-23 11:13:24 0.9199 -100 1
GRASS 2025-05-18 13:29:47 0.9162 40 2
AVAAI 2025-05-08 14:29:58 0.9161 -100 2
ENA 2025-05-18 13:49:21 0.9169 -100 1
FIL 2025-05-18 13:49:52 0.913 -100 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
11:21:06
11 Apr 2025
11:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
240.6 237.9 244.7 1.5 330.7
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 240.6
  • Stop Loss: 237.9
  • Take Profit: 244.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.9 - 240.6 = -2.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 240.6 - 244.7 = -4.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1 / -2.7 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
715.3 100 2.972 7.15
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 -2.7

Taille de position = 8 / -2.7 = -2.96

Taille de position USD = -2.96 x 240.6 = -712.18

Donc, tu peux acheter -2.96 avec un stoploss a 237.9

Avec un position size USD de -712.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.96 x -2.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.96 x -4.1 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2.96
  • Taille de position USD -712.18
  • Perte potentielle 7.99
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39068994181214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 246
            [stop_loss] => 237.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 247.35
            [stop_loss] => 237.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 248.7
            [stop_loss] => 237.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 250.05
            [stop_loss] => 237.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 251.4
            [stop_loss] => 237.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 252.75
            [stop_loss] => 237.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 254.1
            [stop_loss] => 237.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 255.45
            [stop_loss] => 237.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 16:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 256.8
            [stop_loss] => 237.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 16:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 258.15
            [stop_loss] => 237.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 259.5
            [stop_loss] => 237.9
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)