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Trade

buy - TAO

Status
loss
2025-04-19 06:51:00
4 minutes
PNL
-0.76
Entry: 276.81
Last: 274.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9585
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.399268907
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 276.613
  4. ema21 - 271.549
  5. ema50 - 261.086
  6. price_ema9_diff - 0.000722874
  7. ema9_ema21_diff - 0.018648
  8. ema21_ema50_diff - 0.0400741
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.637383
  12. kc_percentage - 0.722388
  13. kc_width_percentage - 0.0785409
    14. ¸
  14. 15m
  15. ema9 - 279.562
  16. ema21 - 278.802
  17. ema50 - 275.436
  18. price_ema9_diff - -0.0098728
  19. ema9_ema21_diff - 0.00272722
  20. ema21_ema50_diff - 0.0122181
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.464171
  24. kc_percentage - 0.30541
  25. kc_width_percentage - 0.0390535
    26. ¸
  26. 5m
  27. ema9 - 278.455
  28. ema21 - 279.604
  29. ema50 - 279.311
  30. price_ema9_diff - -0.00588451
  31. ema9_ema21_diff - -0.00411118
  32. ema21_ema50_diff - 0.00105007
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.349147
  36. kc_percentage - -0.0189231
  37. kc_width_percentage - 0.0191071
    38. ¸

Long Trade on TAO

The 19 Apr 2025 at 06:51:00

With 3.8115 TAO at 276.81$ per unit.

Position size of 1055.0653 $

Take profit at 279.9584 (1.14 %) and Stop Loss at 274.7111 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.9374 40 2
LTC 2025-04-04 06:26:39 0.9313 -100 2
DOG 2025-07-20 11:55:40 0.9263 30 1
BID 2025-06-19 08:30:03 0.9246 30 2
GLM 2025-07-18 04:41:21 0.925 -100 1
JUP 2025-05-23 01:34:25 0.9234 -100 2
PLUME 2025-07-05 04:41:26 0.9244 50 1
TURBO 2025-04-23 12:21:34 0.9219 40 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
06:51:00		 19 Apr 2025
06:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.81 274.7111 279.9584 1.5 431.09
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 276.81
  • Stop Loss: 274.7111
  • Take Profit: 279.9584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.7111 - 276.81 = -2.0989

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.81 - 279.9584 = -3.1484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1484 / -2.0989 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1055.0653 100 3.8115 10.55
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 -2.0989

Taille de position = 8 / -2.0989 = -3.81

Taille de position USD = -3.81 x 276.81 = -1054.65

Donc, tu peux acheter -3.81 avec un stoploss a 274.7111

Avec un position size USD de -1054.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.0989 = 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 -3.1484 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1054.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2897398843931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 280
            [entry_price] => 276.8
            [stop_loss] => 274.49
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 280
            [entry_price] => 276.8
            [stop_loss] => 274.28
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 280
            [entry_price] => 276.8
            [stop_loss] => 274.07
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 280
            [entry_price] => 276.8
            [stop_loss] => 273.65
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.23000000000002
            [max_drawdown] => 4.42
            [rr_ratio] => -0.05
            [high] => 276.58000000
            [low] => 272.39000000
            [mfe_pct] => -0.08
            [mae_pct] => 1.6
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T06:51:00-04:00
            [end_at] => 2025-04-19T08:51:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.08
            [max_drawdown] => 5.67
            [rr_ratio] => 0.54
            [high] => 279.89000000
            [low] => 271.14000000
            [mfe_pct] => 1.11
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T06:51:00-04:00
            [end_at] => 2025-04-19T12:51:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 288.86000000
            [high_after] => 279.89000000
            [low_before] => 274.60000000
            [low_after] => 271.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)