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Trade

buy - TAO

Status
win
2025-04-18 11:21:36
2 hours
PNL
1.20
Entry: 259.39
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: 110
ML Pullback Score: 6.8

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
  3. ema9 - 260.173
  4. ema21 - 255.202
  5. ema50 - 247.248
  6. price_ema9_diff - -0.00306967
  7. ema9_ema21_diff - 0.0194787
  8. ema21_ema50_diff - 0.0321712
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601915
  12. kc_percentage - 0.697192
  13. kc_width_percentage - 0.0739151
    14. ¸
  14. 15m
  15. ema9 - 262.007
  16. ema21 - 261.497
  17. ema50 - 258.454
  18. price_ema9_diff - -0.0100098
  19. ema9_ema21_diff - 0.00194983
  20. ema21_ema50_diff - 0.0117741
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450832
  24. kc_percentage - 0.268198
  25. kc_width_percentage - 0.0364997
    26. ¸
  26. 5m
  27. ema9 - 261.183
  28. ema21 - 262.392
  29. ema50 - 262.176
  30. price_ema9_diff - -0.0068352
  31. ema9_ema21_diff - -0.00460793
  32. ema21_ema50_diff - 0.000824316
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.303301
  36. kc_percentage - -0.0457378
  37. kc_width_percentage - 0.0208971
    38. ¸

Long Trade on TAO

The 18 Apr 2025 at 11:21:36

With 3.9125 TAO at 259.39$ per unit.

Position size of 1014.8727 $

Take profit at 262.4571 (1.18 %) and Stop Loss at 257.3453 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-18 01:31:08 0.9487 90 1
RENDER 2025-04-17 15:01:38 0.9457 -100 1
AI16Z 2025-05-08 07:20:32 0.9375 30 1
SYRUP 2025-06-25 11:08:39 0.9365 -100 2
SYRUP 2025-06-03 00:40:51 0.9284 30 1
GALA 2025-04-24 23:30:59 0.9332 50 1
SHIB 2025-04-24 23:02:37 0.9331 100 1
UNI 2025-06-19 07:08:28 0.9328 -100 1
TRX 2025-07-10 03:34:39 0.9316 -100 1
LISTA 2025-06-23 21:13:26 0.9297 30 1
LQTY 2025-06-19 07:09:12 0.9294 -100 1
SUI 2025-05-19 23:49:15 0.9278 50 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
259.39 257.3453 262.4571 1.5 430.08
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 259.39
  • Stop Loss: 257.3453
  • Take Profit: 262.4571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.3453 - 259.39 = -2.0447

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.39 - 262.4571 = -3.0671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0671 / -2.0447 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1014.8727 100 3.9125 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 -2.0447

Taille de position = 8 / -2.0447 = -3.91

Taille de position USD = -3.91 x 259.39 = -1014.21

Donc, tu peux acheter -3.91 avec un stoploss a 257.3453

Avec un position size USD de -1014.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.91 x -2.0447 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.91 x -3.0671 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.91
  • Taille de position USD -1014.21
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12.13 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55898226676946 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 270.95
            [stop_loss] => 257.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 1.44
            [rr_ratio] => 1.39
            [high] => 261.39000000
            [low] => 257.95000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T11:21:36-04:00
            [end_at] => 2025-04-18T13:21:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.17
            [max_drawdown] => 1.44
            [rr_ratio] => 8.45
            [high] => 271.56000000
            [low] => 257.95000000
            [mfe_pct] => 4.69
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T11:21:36-04:00
            [end_at] => 2025-04-18T17:21:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 267.16000000
            [high_after] => 271.56000000
            [low_before] => 258.67000000
            [low_after] => 257.95000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)