Trade

buy - TAO

Status
win
2025-04-11 18:51:15
1 hour
PNL
1.25
Entry: 248.5
Last: 251.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.360293259
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 250.428
  4. ema21 - 245.577
  5. ema50 - 236.298
  6. price_ema9_diff - -0.00773272
  7. ema9_ema21_diff - 0.019756
  8. ema21_ema50_diff - 0.0392688
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560685
  12. kc_percentage - 0.603736
  13. kc_width_percentage - 0.100332
  14. ¸
  15. 15m
  16. ema9 - 251.808
  17. ema21 - 251.794
  18. ema50 - 248.541
  19. price_ema9_diff - -0.0130201
  20. ema9_ema21_diff - 5.51906E-5
  21. ema21_ema50_diff - 0.0130885
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434374
  25. kc_percentage - 0.193259
  26. kc_width_percentage - 0.0439799
  27. ¸
  28. 5m
  29. ema9 - 249.751
  30. ema21 - 251.848
  31. ema50 - 252.416
  32. price_ema9_diff - -0.00484985
  33. ema9_ema21_diff - -0.0083264
  34. ema21_ema50_diff - -0.00224866
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.302233
  38. kc_percentage - -0.114177
  39. kc_width_percentage - 0.0210443
  40. ¸

Long Trade on TAO

The 11 Apr 2025 at 18:51:15

With 3.921 TAO at 248.5$ per unit.

Position size of 974.4 $

Take profit at 251.6 (1.2 %) and Stop Loss at 246.5 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-09 23:20:19 0.9276 -100 3
POPCAT 2025-04-20 02:21:23 0.9151 -100 1
BIGTIME 2025-04-25 13:32:02 0.9106 -100 1
APE 2025-07-15 22:57:45 0.9081 30 1
TRX 2025-07-13 16:24:59 0.9075 -100 1
SWELL 2025-07-16 05:48:04 0.9052 40 1
SEI 2025-04-29 01:14:22 0.9051 40 1
AVAX 2025-06-09 16:49:55 0.9049 100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
18:51:15
11 Apr 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.5 246.5 251.6 1.5 437.3
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 248.5
  • Stop Loss: 246.5
  • Take Profit: 251.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.5 - 248.5 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.5 - 251.6 = -3.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1 / -2 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
974.4 100 3.921 9.74
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

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 248.5 = -994

Donc, tu peux acheter -4 avec un stoploss a 246.5

Avec un position size USD de -994$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3.1 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4
  • Taille de position USD -994
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55533199195171 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 252.5
            [stop_loss] => 246.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 253.5
            [stop_loss] => 246.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 254.5
            [stop_loss] => 246.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 255.5
            [stop_loss] => 246.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 256.5
            [stop_loss] => 246.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 257.5
            [stop_loss] => 246.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 258.5
            [stop_loss] => 246.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 259.5
            [stop_loss] => 246.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)