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Trade

buy - TAO

Status
win
2025-04-18 01:51:07
23 minutes
PNL
0.91
Entry: 253.17
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: 110
ML Pullback Score: 9.9

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
  3. ema9 - 252.265
  4. ema21 - 246.569
  5. ema50 - 240.703
  6. price_ema9_diff - 0.0036686
  7. ema9_ema21_diff - 0.0230993
  8. ema21_ema50_diff - 0.0243713
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.638057
  12. kc_percentage - 0.858641
  13. kc_width_percentage - 0.0684889
    14. ¸
  14. 15m
  15. ema9 - 255.124
  16. ema21 - 254.383
  17. ema50 - 250.347
  18. price_ema9_diff - -0.00768191
  19. ema9_ema21_diff - 0.00291045
  20. ema21_ema50_diff - 0.0161229
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.485677
  24. kc_percentage - 0.336511
  25. kc_width_percentage - 0.0321789
    26. ¸
  26. 5m
  27. ema9 - 254.373
  28. ema21 - 255.261
  29. ema50 - 254.951
  30. price_ema9_diff - -0.00471501
  31. ema9_ema21_diff - -0.00347874
  32. ema21_ema50_diff - 0.00121442
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.347781
  36. kc_percentage - -0.00343376
  37. kc_width_percentage - 0.0161266
    38. ¸

Long Trade on TAO

The 18 Apr 2025 at 01:51:07

With 5.0437 TAO at 253.17$ per unit.

Position size of 1276.9046 $

Take profit at 255.5492 (0.94 %) and Stop Loss at 251.5839 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-24 03:46:34 0.9589 -100 1
NEAR 2025-05-22 09:08:08 0.9529 40 1
TIA 2025-07-03 06:52:34 0.9529 -100 1
VIRTUAL 2025-07-10 06:06:18 0.9526 40 1
OP 2025-05-22 09:08:32 0.95 40 1
XLM 2025-05-22 09:07:50 0.949 40 1
NXPC 2025-07-21 11:37:24 0.9484 -100 1
ETH 2025-05-27 16:43:45 0.9474 -100 1
TRX 2025-07-10 03:17:43 0.9466 -100 2
KAS 2025-06-24 06:04:38 0.9466 30 1
THETA 2025-07-20 16:10:00 0.9463 30 1
KAIA 2025-07-20 16:22:38 0.9461 40 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
253.17 251.5839 255.5492 1.5 428.83
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 253.17
  • Stop Loss: 251.5839
  • Take Profit: 255.5492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 251.5839 - 253.17 = -1.5861

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.17 - 255.5492 = -2.3792

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3792 / -1.5861 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1276.9046 100 5.0437 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 -1.5861

Taille de position = 8 / -1.5861 = -5.04

Taille de position USD = -5.04 x 253.17 = -1275.98

Donc, tu peux acheter -5.04 avec un stoploss a 251.5839

Avec un position size USD de -1275.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.04 x -1.5861 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.04 x -2.3792 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.04
  • Taille de position USD -1275.98
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
11.6 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.027646129541861 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 262
            [stop_loss] => 251.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.69
            [max_drawdown] => 0.92999999999998
            [rr_ratio] => 6.12
            [high] => 258.86000000
            [low] => 252.24000000
            [mfe_pct] => 2.25
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T01:51:07-04:00
            [end_at] => 2025-04-18T03:51:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.83
            [max_drawdown] => 0.92999999999998
            [rr_ratio] => 9.49
            [high] => 262.00000000
            [low] => 252.24000000
            [mfe_pct] => 3.49
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T01:51:07-04:00
            [end_at] => 2025-04-18T07:51:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 259.57000000
            [high_after] => 262.00000000
            [low_before] => 252.98000000
            [low_after] => 252.24000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)