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
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

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. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-18 01:51:07 2025-04-18 02:15:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
253.2 251.6 255.5 1.4 287.6
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

📌 Informations de position et de gestion du risque

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 RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3848 TAO 2025-04-18 01:51:07 1.00006771 100
3847 TAO 2025-04-18 01:31:08 0.970532 90
2670 TRX 2025-04-10 04:18:48 0.945459306 60
2671 TRX 2025-04-10 04:21:46 0.944391966 70
3099 AI16Z 2025-04-12 13:22:24 0.941877067 100
2674 TRX 2025-04-10 04:34:01 0.941199362 70
2672 TRX 2025-04-10 04:31:06 0.941199362 60
3764 RENDER 2025-04-17 15:01:38 0.936813354 -100
2027 CORE 2025-04-08 10:50:39 0.935669124 40
1433 BCH 2025-04-04 06:21:51 0.934113681 -100