Trade

buy - TAO

Status
win
2025-04-18 01:31:08
1 hour
PNL
0.95
Entry: 253.78
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
ML Pullback Score: 6.33

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
  3. ema9 - 252.387
  4. ema21 - 246.625
  5. ema50 - 240.727
  6. price_ema9_diff - 0.00564648
  7. ema9_ema21_diff - 0.0233639
  8. ema21_ema50_diff - 0.0244999
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.649943
  12. kc_percentage - 0.895951
  13. kc_width_percentage - 0.0673786
  14. ¸
  15. 15m
  16. ema9 - 255.5
  17. ema21 - 254.454
  18. ema50 - 250.21
  19. price_ema9_diff - -0.00676228
  20. ema9_ema21_diff - 0.00411249
  21. ema21_ema50_diff - 0.0169616
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.506381
  25. kc_percentage - 0.397548
  26. kc_width_percentage - 0.0311063
  27. ¸
  28. 5m
  29. ema9 - 255.371
  30. ema21 - 255.964
  31. ema50 - 255.149
  32. price_ema9_diff - -0.00621878
  33. ema9_ema21_diff - -0.00231657
  34. ema21_ema50_diff - 0.00319649
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.36152
  38. kc_percentage - -0.0155608
  39. kc_width_percentage - 0.0166219
  40. ¸

Long Trade on TAO

The 18 Apr 2025 at 01:31:08

With 4.9035 TAO at 253.78$ per unit.

Position size of 1244.4163 $

Take profit at 256.2272 (0.96 %) and Stop Loss at 252.1485 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-17 15:01:38 0.9574 -100 1
LISTA 2025-06-23 21:10:08 0.9532 30 2
SPX 2025-06-24 03:46:34 0.953 -100 1
TRX 2025-07-10 02:55:20 0.9508 -35 2
KAIA 2025-07-20 16:22:38 0.952 40 1
ETH 2025-05-27 16:43:45 0.9505 -100 1
TAO 2025-04-18 11:21:36 0.9487 100 1
NEAR 2025-05-22 09:08:08 0.9482 40 1
SYRUP 2025-06-25 11:08:39 0.9474 -100 2
IMX 2025-07-11 03:02:07 0.9474 -100 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
253.78 252.1485 256.2272 1.5 429.62
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 253.78
  • Stop Loss: 252.1485
  • Take Profit: 256.2272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 252.1485 - 253.78 = -1.6315

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.78 - 256.2272 = -2.4472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4472 / -1.6315 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1244.4163 100 4.9035 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 -1.6315

Taille de position = 8 / -1.6315 = -4.9

Taille de position USD = -4.9 x 253.78 = -1243.52

Donc, tu peux acheter -4.9 avec un stoploss a 252.1485

Avec un position size USD de -1243.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.9 x -1.6315 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.9 x -2.4472 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.9
  • Taille de position USD -1243.52
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
11.77 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61465721040189 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 1.54
            [rr_ratio] => 1.66
            [high] => 256.34000000
            [low] => 252.24000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T01:31:08-04:00
            [end_at] => 2025-04-18T03:31:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.74
            [max_drawdown] => 1.54
            [rr_ratio] => 5.03
            [high] => 261.52000000
            [low] => 252.24000000
            [mfe_pct] => 3.05
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T01:31:08-04:00
            [end_at] => 2025-04-18T07:31:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 259.57000000
            [high_after] => 261.52000000
            [low_before] => 252.22000000
            [low_after] => 252.24000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)