Trade

buy - TAO

Status
win
2025-04-11 19:01:36
38 minutes
PNL
1.17
Entry: 247.5
Last: 250.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.309600532
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 249.705
  4. ema21 - 245.681
  5. ema50 - 236.728
  6. price_ema9_diff - -0.00910114
  7. ema9_ema21_diff - 0.0163799
  8. ema21_ema50_diff - 0.0378224
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547521
  12. kc_percentage - 0.563381
  13. kc_width_percentage - 0.0925673
  14. ¸
  15. 15m
  16. ema9 - 250.809
  17. ema21 - 251.333
  18. ema50 - 248.433
  19. price_ema9_diff - -0.0132872
  20. ema9_ema21_diff - -0.00208477
  21. ema21_ema50_diff - 0.0116741
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.413782
  25. kc_percentage - 0.122906
  26. kc_width_percentage - 0.0420255
  27. ¸
  28. 5m
  29. ema9 - 248.796
  30. ema21 - 251.007
  31. ema50 - 251.989
  32. price_ema9_diff - -0.00528666
  33. ema9_ema21_diff - -0.00880718
  34. ema21_ema50_diff - -0.0038973
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.294306
  38. kc_percentage - -0.186029
  39. kc_width_percentage - 0.0201059
  40. ¸

Long Trade on TAO

The 11 Apr 2025 at 19:01:36

With 4.072 TAO at 247.5$ per unit.

Position size of 1008 $

Take profit at 250.4 (1.2 %) and Stop Loss at 245.5 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-09 23:20:19 0.9194 -100 3
X 2025-06-19 16:19:48 0.916 -100 1
AVAX 2025-06-09 16:49:55 0.9113 100 1
BIGTIME 2025-04-25 13:32:02 0.91 -100 1
POPCAT 2025-04-20 02:21:23 0.9094 -100 1
TRX 2025-07-13 16:28:22 0.9071 -100 2
APE 2025-07-15 22:57:45 0.9046 30 1
NEAR 2025-06-09 23:35:25 0.9044 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:01:36
11 Apr 2025
19:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.5 245.5 250.4 1.4 436.1
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 247.5
  • Stop Loss: 245.5
  • Take Profit: 250.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 245.5 - 247.5 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.5 - 250.4 = -2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9 / -2 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1008 100 4.072 10.08
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 247.5 = -990

Donc, tu peux acheter -4 avec un stoploss a 245.5

Avec un position size USD de -990$

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 -2.9 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4
  • Taille de position USD -990
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0080808080808122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 251.5
            [stop_loss] => 245.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 252.5
            [stop_loss] => 245.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 253.5
            [stop_loss] => 245.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 254.5
            [stop_loss] => 245.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 255.5
            [stop_loss] => 245.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 256.5
            [stop_loss] => 245.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 257.5
            [stop_loss] => 245.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 258.5
            [stop_loss] => 245.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 259.5
            [stop_loss] => 245.5
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 260.5
            [stop_loss] => 245.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)