Trade

buy - TAO

Status
win
2025-04-18 11:11:11
2 hours
PNL
1.15
Entry: 259.8
Last: 262.80000000

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

Long Trade on TAO

The 18 Apr 2025 at 11:11:11

With 1041 TAO at 259.8$ per unit.

Take profit at 262.8 (1.2 %) and Stop Loss at 257.9 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 8.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-17 15:01:38 0.9489 -100 1
SHIB 2025-04-24 22:57:14 0.9379 100 2
AI16Z 2025-05-08 07:20:32 0.9394 30 1
TAO 2025-04-18 01:31:08 0.9374 90 1
SUI 2025-05-19 23:46:52 0.9312 45 2
LTC 2025-04-04 06:26:39 0.927 -100 2
GALA 2025-04-24 23:30:59 0.9301 50 1
HBAR 2025-05-19 23:49:04 0.9268 30 1
ETH 2025-06-02 23:16:44 0.9236 -100 1
AAVE 2025-06-02 23:08:29 0.9226 40 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
259.8 257.9 262.8 1.6 378.2
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 259.8
  • Stop Loss: 257.9
  • Take Profit: 262.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.9 - 259.8 = -1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.8 - 262.8 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -1.9 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
1041 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 -1.9

Taille de position = 8 / -1.9 = -4.21

Taille de position USD = -4.21 x 259.8 = -1093.76

Donc, tu peux acheter -4.21 avec un stoploss a 257.9

Avec un position size USD de -1093.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -3 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -4.21
  • Taille de position USD -1093.76
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.15 -0.71208622016937

📌 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
        )

)
Extra SL data

                              Array
(
)