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Trade

buy - TAO

Status
loss
2025-04-11 18:21:15
28 minutes
PNL
-1.00
Entry: 249.66
Last: 247.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.609249622
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 250.654
  4. ema21 - 245.68
  5. ema50 - 236.342
  6. price_ema9_diff - -0.0040499
  7. ema9_ema21_diff - 0.0202495
  8. ema21_ema50_diff - 0.0395086
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575166
  12. kc_percentage - 0.647747
  13. kc_width_percentage - 0.0978432
    14. ¸
  14. 15m
  15. ema9 - 253.826
  16. ema21 - 252.56
  17. ema50 - 248.577
  18. price_ema9_diff - -0.016495
  19. ema9_ema21_diff - 0.00500994
  20. ema21_ema50_diff - 0.0160239
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.455066
  24. kc_percentage - 0.237799
  25. kc_width_percentage - 0.0465955
    26. ¸
  26. 5m
  27. ema9 - 253.107
  28. ema21 - 254.4
  29. ema50 - 253.532
  30. price_ema9_diff - -0.0135528
  31. ema9_ema21_diff - -0.00508033
  32. ema21_ema50_diff - 0.00342154
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.310143
  36. kc_percentage - -0.208689
  37. kc_width_percentage - 0.0266553
    38. ¸

Long Trade on TAO

The 11 Apr 2025 at 18:21:15

With 3.3142 TAO at 249.66$ per unit.

Position size of 827.4167 $

Take profit at 253.2808 (1.45 %) and Stop Loss at 247.2461 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-09 23:13:18 0.9244 -100 2
TRX 2025-07-16 21:57:06 0.915 50 1
CVX 2025-07-25 10:44:25 0.9145 -100 1
PENDLE 2025-08-20 21:04:14 0.9116 -100 1
POPCAT 2025-04-20 02:06:00 0.911 -100 1
SEI 2025-08-09 09:54:08 0.9097 30 1
APE 2025-07-15 22:27:40 0.9086 -100 1
BNB 2025-07-13 05:37:20 0.9083 60 1
FRAG 2025-07-08 10:22:51 0.9075 -100 3

📌 Time Data

Start at Closed at Duration
11 Apr 2025
18:21:15		 11 Apr 2025
18:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.66 247.2461 253.2808 1.5 351.55
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 249.66
  • Stop Loss: 247.2461
  • Take Profit: 253.2808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.2461 - 249.66 = -2.4139

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.66 - 253.2808 = -3.6208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6208 / -2.4139 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
827.4167 100 3.3142 8.27
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 -2.4139

Taille de position = 8 / -2.4139 = -3.31

Taille de position USD = -3.31 x 249.66 = -826.37

Donc, tu peux acheter -3.31 avec un stoploss a 247.2461

Avec un position size USD de -826.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.31 x -2.4139 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.31 x -3.6208 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3.31
  • Taille de position USD -826.37
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8.28 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0212254705647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 253.3
            [entry_price] => 249.7
            [stop_loss] => 246.95
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 253.3
            [entry_price] => 249.7
            [stop_loss] => 246.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 253.3
            [entry_price] => 249.7
            [stop_loss] => 246.45
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 253.3
            [entry_price] => 249.7
            [stop_loss] => 245.95
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 2.54
            [rr_ratio] => 0.5
            [high] => 250.94000000
            [low] => 247.12000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T18:21:15-04:00
            [end_at] => 2025-04-11T20:21:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.64
            [max_drawdown] => 2.54
            [rr_ratio] => 3.8
            [high] => 259.30000000
            [low] => 247.12000000
            [mfe_pct] => 3.86
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T18:21:15-04:00
            [end_at] => 2025-04-12T00:21:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 260.00000000
            [high_after] => 259.30000000
            [low_before] => 249.05000000
            [low_after] => 247.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)