Trade

buy - TAO

Status
win
2025-04-18 11:21:36
2 hours
PNL
1.20
Entry: 259.4
Last: 262.50000000

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: 0.05
  4. atr: 1.363139709
Details
  1. score: 2.05
  2. 1H: ema9 - 260.173
  3. 1H: ema21 - 255.202
  4. 1H: ema50 - 247.248
  5. 1H: price_ema9_diff - -0.00306967
  6. 1H: ema9_ema21_diff - 0.0194787
  7. 1H: ema21_ema50_diff - 0.0321712
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.601915
  11. 1H: kc_percentage - 0.697192
  12. 1H: kc_width_percentage - 0.0739151
  13. ¸
  14. 15m: ema9 - 262.007
  15. 15m: ema21 - 261.497
  16. 15m: ema50 - 258.454
  17. 15m: price_ema9_diff - -0.0100098
  18. 15m: ema9_ema21_diff - 0.00194983
  19. 15m: ema21_ema50_diff - 0.0117741
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.450832
  23. 15m: kc_percentage - 0.268198
  24. 15m: kc_width_percentage - 0.0364997
  25. ¸
  26. 5m: ema9 - 261.183
  27. 5m: ema21 - 262.392
  28. 5m: ema50 - 262.176
  29. 5m: price_ema9_diff - -0.0068352
  30. 5m: ema9_ema21_diff - -0.00460793
  31. 5m: ema21_ema50_diff - 0.000824316
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.303301
  35. 5m: kc_percentage - -0.0457378
  36. 5m: kc_width_percentage - 0.0208971
  37. ¸

Long Trade on TAO

The 18 Apr 2025 at 11:21:36

With 1015 TAO at 259.4$ per unit.

Take profit at 262.5 (1.2 %) and Stop Loss at 257.3 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.55 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-18 01:31:08 0.9483 90 1
RENDER 2025-04-17 15:01:38 0.9455 -100 1
AI16Z 2025-05-08 07:20:32 0.937 30 1
GALA 2025-04-24 23:30:59 0.9331 50 1
SHIB 2025-04-24 23:02:37 0.9326 100 1
SYRUP 2025-06-03 00:40:51 0.9281 30 1
SUI 2025-05-19 23:46:52 0.9258 45 2
HBAR 2025-05-19 23:49:04 0.9249 30 1
LAYER 2025-04-29 04:56:21 0.9241 30 1
PENGU 2025-05-22 06:54:06 0.9238 -100 2
LTC 2025-04-04 06:31:27 0.9232 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
11:21:36
18 Apr 2025
13:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.4 257.3 262.5 1.5 378.2
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 259.4
  • Stop Loss: 257.3
  • Take Profit: 262.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.3 - 259.4 = -2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.4 - 262.5 = -3.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1 / -2.1 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1015 100 3.913 10.15
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 -2.1

Taille de position = 8 / -2.1 = -3.81

Taille de position USD = -3.81 x 259.4 = -988.31

Donc, tu peux acheter -3.81 avec un stoploss a 257.3

Avec un position size USD de -988.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -3.1 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3.81
  • Taille de position USD -988.31
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.20 -0.55898226676946

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 263.6
            [stop_loss] => 257.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.65
            [stop_loss] => 257.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 265.7
            [stop_loss] => 257.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 266.75
            [stop_loss] => 257.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.8
            [stop_loss] => 257.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 268.85
            [stop_loss] => 257.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 269.9
            [stop_loss] => 257.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)