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Trade

buy - TAO

Status
loss
2025-04-12 03:50:49
29 minutes
PNL
-0.75
Entry: 253.9
Last: 252.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.01
  4. atr: 1.239569032
Details
  1. score: 2.01
  2. 1H: ema9 - 255.149
  3. 1H: ema21 - 251.35
  4. 1H: ema50 - 242.376
  5. 1H: price_ema9_diff - -0.00501069
  6. 1H: ema9_ema21_diff - 0.0151124
  7. 1H: ema21_ema50_diff - 0.0370262
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563826
  11. 1H: kc_percentage - 0.602593
  12. 1H: kc_width_percentage - 0.084581
    13. ¸
  13. 15m: ema9 - 256.336
  14. 15m: ema21 - 256.579
  15. 15m: ema50 - 254.489
  16. 15m: price_ema9_diff - -0.00953448
  17. 15m: ema9_ema21_diff - -0.000947547
  18. 15m: ema21_ema50_diff - 0.00821093
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.443173
  22. 15m: kc_percentage - 0.208055
  23. 15m: kc_width_percentage - 0.0368425
    24. ¸
  24. 5m: ema9 - 255.158
  25. 5m: ema21 - 256.342
  26. 5m: ema50 - 256.811
  27. 5m: price_ema9_diff - -0.00494853
  28. 5m: ema9_ema21_diff - -0.00461981
  29. 5m: ema21_ema50_diff - -0.00182369
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.358045
  33. 5m: kc_percentage - -0.00527308
  34. 5m: kc_width_percentage - 0.0186104
    35. ¸

Long Trade on TAO

The 12 Apr 2025 at 03:50:49

With 1092 TAO at 253.9$ per unit.

Take profit at 256.7 (1.1 %) and Stop Loss at 252 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-29 00:48:15 0.9071 40 1
GRASS 2025-05-18 15:40:02 0.8891 -100 3
PENGU 2025-05-22 07:04:06 0.8849 -46 5
TIA 2025-05-10 07:34:49 0.8818 -100 1
SEI 2025-05-22 15:46:24 0.8817 40 1
UNI 2025-06-02 23:33:35 0.88 -100 1
CHILLGUY 2025-05-21 13:31:16 0.8785 30 1
ETH 2025-05-20 03:06:14 0.8772 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
03:50:49		 12 Apr 2025
04:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.9 252 256.7 1.5 375.5
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 253.9
  • Stop Loss: 252
  • Take Profit: 256.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 252 - 253.9 = -1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.9 - 256.7 = -2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8 / -1.9 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1092 100 4.303 10.92
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 -1.9

Taille de position = 8 / -1.9 = -4.21

Taille de position USD = -4.21 x 253.9 = -1068.92

Donc, tu peux acheter -4.21 avec un stoploss a 252

Avec un position size USD de -1068.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -2.8 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4.21
  • Taille de position USD -1068.92
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.75 -0.81528160693186

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.7
            [entry_price] => 253.9
            [stop_loss] => 251.81
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 256.7
            [entry_price] => 253.9
            [stop_loss] => 251.62
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 256.7
            [entry_price] => 253.9
            [stop_loss] => 251.43
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 256.7
            [entry_price] => 253.9
            [stop_loss] => 251.05
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 07:30:00
            [result] => loss
        )

)