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Trade

buy - TAO

Status
win
2025-04-11 19:11:10
38 minutes
PNL
1.05
Entry: 248.2
Last: 250.80000000

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: 0.02
  4. atr: 1.188878045
Details
  1. score: 2.02
  2. 1H: ema9 - 249.845
  3. 1H: ema21 - 245.745
  4. 1H: ema50 - 236.755
  5. 1H: price_ema9_diff - -0.00682
  6. 1H: ema9_ema21_diff - 0.0166864
  7. 1H: ema21_ema50_diff - 0.0379708
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555436
  11. 1H: kc_percentage - 0.590069
  12. 1H: kc_width_percentage - 0.0932894
    13. ¸
  13. 15m: ema9 - 250.949
  14. 15m: ema21 - 251.397
  15. 15m: ema50 - 248.46
  16. 15m: price_ema9_diff - -0.0110562
  17. 15m: ema9_ema21_diff - -0.00178049
  18. 15m: ema21_ema50_diff - 0.0118185
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431081
  22. 15m: kc_percentage - 0.191051
  23. 15m: kc_width_percentage - 0.0428901
    24. ¸
  24. 5m: ema9 - 248.611
  25. 5m: ema21 - 250.538
  26. 5m: ema50 - 251.673
  27. 5m: price_ema9_diff - -0.0017613
  28. 5m: ema9_ema21_diff - -0.00769378
  29. 5m: ema21_ema50_diff - -0.00450883
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.332285
  33. 5m: kc_percentage - -0.0155401
  34. 5m: kc_width_percentage - 0.0175534
    35. ¸

Long Trade on TAO

The 11 Apr 2025 at 19:11:10

With 1113 TAO at 248.2$ per unit.

Take profit at 250.8 (1 %) and Stop Loss at 246.4 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-25 13:54:31 0.8996 -100 4
SPX 2025-06-03 00:05:54 0.8999 -100 3
POPCAT 2025-04-20 02:21:23 0.898 -100 1
BTC 2025-04-01 08:54:24 0.8976 -100 1
KAS 2025-05-10 22:53:45 0.8968 -100 1
DOGE 2025-05-10 22:51:44 0.8965 -100 1
SEI 2025-04-29 01:14:22 0.8954 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:11:10		 11 Apr 2025
19:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.2 246.4 250.8 1.4 378
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 248.2
  • Stop Loss: 246.4
  • Take Profit: 250.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.4 - 248.2 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.2 - 250.8 = -2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6 / -1.8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1113 100 4.486 11.13
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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 248.2 = -1102.01

Donc, tu peux acheter -4.44 avec un stoploss a 246.4

Avec un position size USD de -1102.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.6 = 11.54

Si Take Profit atteint, tu gagneras 11.54$

Résumé

  • Taille de position -4.44
  • Taille de position USD -1102.01
  • Perte potentielle 7.99
  • Gain potentiel 11.54
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.05 -0.290088638195

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 251.8
            [stop_loss] => 246.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 252.7
            [stop_loss] => 246.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 253.6
            [stop_loss] => 246.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 254.5
            [stop_loss] => 246.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 255.4
            [stop_loss] => 246.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 256.3
            [stop_loss] => 246.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 257.2
            [stop_loss] => 246.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)