Trade

buy - TAO

Status
win
2025-04-18 01:51:07
23 minutes
PNL
0.91
Entry: 253.2
Last: 255.50000000

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
  4. atr: 1.057432166
Details
  1. score: 2
  2. 1H: ema9 - 252.265
  3. 1H: ema21 - 246.569
  4. 1H: ema50 - 240.703
  5. 1H: price_ema9_diff - 0.0036686
  6. 1H: ema9_ema21_diff - 0.0230993
  7. 1H: ema21_ema50_diff - 0.0243713
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.638057
  11. 1H: kc_percentage - 0.858641
  12. 1H: kc_width_percentage - 0.0684889
  13. ¸
  14. 15m: ema9 - 255.124
  15. 15m: ema21 - 254.383
  16. 15m: ema50 - 250.347
  17. 15m: price_ema9_diff - -0.00768191
  18. 15m: ema9_ema21_diff - 0.00291045
  19. 15m: ema21_ema50_diff - 0.0161229
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.485677
  23. 15m: kc_percentage - 0.336511
  24. 15m: kc_width_percentage - 0.0321789
  25. ¸
  26. 5m: ema9 - 254.373
  27. 5m: ema21 - 255.261
  28. 5m: ema50 - 254.951
  29. 5m: price_ema9_diff - -0.00471501
  30. 5m: ema9_ema21_diff - -0.00347874
  31. 5m: ema21_ema50_diff - 0.00121442
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.347781
  35. 5m: kc_percentage - -0.00343376
  36. 5m: kc_width_percentage - 0.0161266
  37. ¸

Long Trade on TAO

The 18 Apr 2025 at 01:51:07

With 1277 TAO at 253.2$ per unit.

Take profit at 255.5 (0.91 %) and Stop Loss at 251.6 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 38.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-22 09:08:08 0.9526 40 1
OP 2025-05-22 09:08:32 0.9503 40 1
XLM 2025-05-22 09:07:50 0.9489 40 1
ETH 2025-05-27 16:43:45 0.9475 -100 1
AAVE 2025-06-02 23:04:38 0.9449 40 2
TRX 2025-04-10 04:20:17 0.9449 65 2
BNB 2025-05-22 03:01:12 0.9438 70 2
NEIROCTO 2025-05-18 16:02:34 0.9423 40 1
AI16Z 2025-04-12 13:22:24 0.9421 100 1
GALA 2025-04-24 23:30:59 0.9421 50 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
01:51:07
18 Apr 2025
02:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.2 251.6 255.5 1.4 381.2
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 253.2
  • Stop Loss: 251.6
  • Take Profit: 255.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 251.6 - 253.2 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.2 - 255.5 = -2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3 / -1.6 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1277 100 5.044 12.77
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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 253.2 = -1266

Donc, tu peux acheter -5 avec un stoploss a 251.6

Avec un position size USD de -1266$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.3 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5
  • Taille de position USD -1266
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.91 -0.027646129541861

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 256.4
            [stop_loss] => 251.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 257.2
            [stop_loss] => 251.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 258
            [stop_loss] => 251.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 258.8
            [stop_loss] => 251.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 259.6
            [stop_loss] => 251.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 260.4
            [stop_loss] => 251.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 261.2
            [stop_loss] => 251.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)