Trade

buy - TAO

Status
win
2025-04-11 18:31:13
2 hours
PNL
1.41
Entry: 247.9
Last: 251.40000000

Results

Status:
win
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: 0.34
  4. atr: 1.560535571
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 250.308
  4. ema21 - 245.522
  5. ema50 - 236.274
  6. price_ema9_diff - -0.00968944
  7. ema9_ema21_diff - 0.0194938
  8. ema21_ema50_diff - 0.0391414
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553289
  12. kc_percentage - 0.581965
  13. kc_width_percentage - 0.100574
  14. ¸
  15. 15m
  16. ema9 - 252.482
  17. ema21 - 252.054
  18. ema50 - 248.513
  19. price_ema9_diff - -0.0180595
  20. ema9_ema21_diff - 0.0016957
  21. ema21_ema50_diff - 0.0142499
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.423465
  25. kc_percentage - 0.121842
  26. kc_width_percentage - 0.0451826
  27. ¸
  28. 5m
  29. ema9 - 251.323
  30. ema21 - 253.316
  31. ema50 - 253.066
  32. price_ema9_diff - -0.0133975
  33. ema9_ema21_diff - -0.0078652
  34. ema21_ema50_diff - 0.000986131
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.268431
  38. kc_percentage - -0.338931
  39. kc_width_percentage - 0.0255653
  40. ¸

Long Trade on TAO

The 11 Apr 2025 at 18:31:13

With 3.418 TAO at 247.9$ per unit.

Position size of 847.3 $

Take profit at 251.4 (1.4 %) and Stop Loss at 245.6 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-09 23:20:19 0.9255 -100 3
POPCAT 2025-04-20 02:13:41 0.9089 -100 2
ARB 2025-06-09 23:04:59 0.9101 -100 1
AERO 2025-06-19 02:54:49 0.9048 40 1
KAS 2025-05-10 22:04:52 0.9045 -100 1
XLM 2025-07-06 14:39:28 0.9031 -100 1
USUAL 2025-04-09 06:45:15 0.9016 60 1
VINE 2025-04-28 11:20:39 0.9007 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
18:31:13
11 Apr 2025
20:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.9 245.6 251.4 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 247.9
  • Stop Loss: 245.6
  • Take Profit: 251.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 245.6 - 247.9 = -2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.9 - 251.4 = -3.5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
847.3 100 3.418 8.47
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 247.9 = -862.69

Donc, tu peux acheter -3.48 avec un stoploss a 245.6

Avec un position size USD de -862.69$

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 -862.69
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.9 $
PNL PNL %
12 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31464300121017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 252.5
            [stop_loss] => 245.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 253.65
            [stop_loss] => 245.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 254.8
            [stop_loss] => 245.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 255.95
            [stop_loss] => 245.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 257.1
            [stop_loss] => 245.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 258.25
            [stop_loss] => 245.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 259.4
            [stop_loss] => 245.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)