Trade

buy - TAO

Status
win
2025-04-18 01:31:08
1 hour
PNL
0.95
Entry: 253.8
Last: 256.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.087653154
Details
  1. score: 2.02
  2. 1H: ema9 - 252.387
  3. 1H: ema21 - 246.625
  4. 1H: ema50 - 240.727
  5. 1H: price_ema9_diff - 0.00564648
  6. 1H: ema9_ema21_diff - 0.0233639
  7. 1H: ema21_ema50_diff - 0.0244999
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.649943
  11. 1H: kc_percentage - 0.895951
  12. 1H: kc_width_percentage - 0.0673786
  13. ¸
  14. 15m: ema9 - 255.5
  15. 15m: ema21 - 254.454
  16. 15m: ema50 - 250.21
  17. 15m: price_ema9_diff - -0.00676228
  18. 15m: ema9_ema21_diff - 0.00411249
  19. 15m: ema21_ema50_diff - 0.0169616
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.506381
  23. 15m: kc_percentage - 0.397548
  24. 15m: kc_width_percentage - 0.0311063
  25. ¸
  26. 5m: ema9 - 255.371
  27. 5m: ema21 - 255.964
  28. 5m: ema50 - 255.149
  29. 5m: price_ema9_diff - -0.00621878
  30. 5m: ema9_ema21_diff - -0.00231657
  31. 5m: ema21_ema50_diff - 0.00319649
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.36152
  35. 5m: kc_percentage - -0.0155608
  36. 5m: kc_width_percentage - 0.0166219
  37. ¸

Long Trade on TAO

The 18 Apr 2025 at 01:31:08

With 1244 TAO at 253.8$ per unit.

Take profit at 256.2 (0.95 %) and Stop Loss at 252.1 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 18.46 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-17 15:01:38 0.9577 -100 1
ETH 2025-05-27 16:43:45 0.9506 -100 1
TAO 2025-04-18 11:21:36 0.9483 100 1
NEAR 2025-05-22 09:08:08 0.9479 40 1
AI16Z 2025-04-12 13:22:24 0.9467 100 1
GALA 2025-04-24 23:30:59 0.9459 50 1
LAYER 2025-04-29 04:56:21 0.9438 30 1
SYRUP 2025-06-03 00:40:51 0.9433 30 1
ADA 2025-04-19 02:10:16 0.9432 -100 1
CORE 2025-04-08 10:50:39 0.943 40 1
AAVE 2025-06-02 23:00:47 0.9421 40 1
SUI 2025-05-19 23:49:15 0.9414 50 1
TRX 2025-04-10 04:18:48 0.9412 60 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
01:31:08
18 Apr 2025
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.8 252.1 256.2 1.4 380.5
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 253.8
  • Stop Loss: 252.1
  • Take Profit: 256.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 252.1 - 253.8 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.8 - 256.2 = -2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4 / -1.7 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1244 100 4.904 12.44
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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 253.8 = -1195.4

Donc, tu peux acheter -4.71 avec un stoploss a 252.1

Avec un position size USD de -1195.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.4 = 11.3

Si Take Profit atteint, tu gagneras 11.3$

Résumé

  • Taille de position -4.71
  • Taille de position USD -1195.4
  • Perte potentielle 8.01
  • Gain potentiel 11.3
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.67 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.95 -0.61465721040189

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 257.2
            [stop_loss] => 252.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.05
            [stop_loss] => 252.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 258.9
            [stop_loss] => 252.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 259.75
            [stop_loss] => 252.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 260.6
            [stop_loss] => 252.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 261.45
            [stop_loss] => 252.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)