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Trade

buy - TAO

Status
win
2025-04-18 11:11:11
2 hours
PNL
1.15
Entry: 259.85
Last: 262.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 5.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.330669453
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 260.265
  4. ema21 - 255.244
  5. ema50 - 247.266
  6. price_ema9_diff - -0.00162741
  7. ema9_ema21_diff - 0.0196721
  8. ema21_ema50_diff - 0.032265
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.610152
  12. kc_percentage - 0.721862
  13. kc_width_percentage - 0.0727991
    14. ¸
  14. 15m
  15. ema9 - 262.757
  16. ema21 - 261.752
  17. ema50 - 258.435
  18. price_ema9_diff - -0.0111094
  19. ema9_ema21_diff - 0.00384279
  20. ema21_ema50_diff - 0.0128342
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462421
  24. kc_percentage - 0.289187
  25. kc_width_percentage - 0.0367172
    26. ¸
  26. 5m
  27. ema9 - 262.193
  28. ema21 - 263.028
  29. ema50 - 262.427
  30. price_ema9_diff - -0.00890911
  31. ema9_ema21_diff - -0.00317642
  32. ema21_ema50_diff - 0.00229142
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.300866
  36. kc_percentage - -0.103331
  37. kc_width_percentage - 0.0201528
    38. ¸

Long Trade on TAO

The 18 Apr 2025 at 11:11:11

With 4.008 TAO at 259.85$ per unit.

Position size of 1041.4808 $

Take profit at 262.844 (1.15 %) and Stop Loss at 257.854 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-17 15:01:38 0.9486 -100 1
CRO 2025-08-04 15:38:32 0.9452 40 1
SHIB 2025-04-24 22:57:14 0.9378 100 2
AI16Z 2025-05-08 07:20:32 0.9396 30 1
EIGEN 2025-08-13 20:55:38 0.9382 40 1
TAO 2025-04-18 01:31:08 0.9373 90 1
SYRUP 2025-06-25 11:08:39 0.9354 -100 2
S 2025-07-31 09:22:54 0.9342 -100 3
LISTA 2025-06-23 21:13:26 0.9344 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
11:11:11		 18 Apr 2025
13:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.85 257.854 262.844 1.5 363.05
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 259.85
  • Stop Loss: 257.854
  • Take Profit: 262.844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.854 - 259.85 = -1.996

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.85 - 262.844 = -2.994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.994 / -1.996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1041.4808 100 4.008 10.41
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 -1.996

Taille de position = 8 / -1.996 = -4.01

Taille de position USD = -4.01 x 259.85 = -1042

Donc, tu peux acheter -4.01 avec un stoploss a 257.854

Avec un position size USD de -1042$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.01 x -1.996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.01 x -2.994 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.01
  • Taille de position USD -1042
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12.03 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71208622016937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 263.6
            [stop_loss] => 257.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.55
            [stop_loss] => 257.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 265.5
            [stop_loss] => 257.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 266.45
            [stop_loss] => 257.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.4
            [stop_loss] => 257.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 268.35
            [stop_loss] => 257.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 269.3
            [stop_loss] => 257.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 270.25
            [stop_loss] => 257.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 16:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 271.2
            [stop_loss] => 257.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 1.9
            [rr_ratio] => 0.81
            [high] => 261.39000000
            [low] => 257.95000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T11:11:11-04:00
            [end_at] => 2025-04-18T13:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.71
            [max_drawdown] => 1.9
            [rr_ratio] => 6.16
            [high] => 271.56000000
            [low] => 257.95000000
            [mfe_pct] => 4.51
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T11:11:11-04:00
            [end_at] => 2025-04-18T17:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 267.16000000
            [high_after] => 271.56000000
            [low_before] => 258.81000000
            [low_after] => 257.95000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)