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Trade

buy - TAO

Status
loss
2025-04-19 07:01:41
1 hour
PNL
-0.84
Entry: 275.1
Last: 272.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9187
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.544127902
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 276.131
  4. ema21 - 271.78
  5. ema50 - 261.621
  6. price_ema9_diff - -0.00379631
  7. ema9_ema21_diff - 0.0160117
  8. ema21_ema50_diff - 0.0388312
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602597
  12. kc_percentage - 0.638982
  13. kc_width_percentage - 0.0764698
    14. ¸
  14. 15m
  15. ema9 - 278.49
  16. ema21 - 278.373
  17. ema50 - 275.416
  18. price_ema9_diff - -0.0121809
  19. ema9_ema21_diff - 0.000422644
  20. ema21_ema50_diff - 0.0107354
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425669
  24. kc_percentage - 0.200522
  25. kc_width_percentage - 0.0407102
    26. ¸
  26. 5m
  27. ema9 - 277.062
  28. ema21 - 278.707
  29. ema50 - 278.909
  30. price_ema9_diff - -0.00704241
  31. ema9_ema21_diff - -0.00590268
  32. ema21_ema50_diff - -0.00072223
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.331522
  36. kc_percentage - -0.0778691
  37. kc_width_percentage - 0.0221885
    38. ¸

Long Trade on TAO

The 19 Apr 2025 at 07:01:41

With 3.4539 TAO at 275.1$ per unit.

Position size of 950.1804 $

Take profit at 278.5743 (1.26 %) and Stop Loss at 272.7838 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-04 06:26:39 0.9276 -100 2
TON 2025-05-08 14:55:56 0.9303 40 1
DOG 2025-07-20 11:55:40 0.9293 30 1
PLUME 2025-07-05 04:41:26 0.9262 50 1
JUP 2025-05-23 01:37:14 0.924 -100 3
BGB 2025-04-19 12:52:11 0.9236 40 1
BID 2025-06-19 08:33:50 0.9226 30 1
GLM 2025-07-18 04:41:21 0.9222 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
07:01:41		 19 Apr 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.1 272.7838 278.5743 1.5 424.69
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 275.1
  • Stop Loss: 272.7838
  • Take Profit: 278.5743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.7838 - 275.1 = -2.3162

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.1 - 278.5743 = -3.4743

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4743 / -2.3162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
950.1804 100 3.4539 9.50
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 -2.3162

Taille de position = 8 / -2.3162 = -3.45

Taille de position USD = -3.45 x 275.1 = -949.1

Donc, tu peux acheter -3.45 avec un stoploss a 272.7838

Avec un position size USD de -949.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.45 x -2.3162 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.45 x -3.4743 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.45
  • Taille de position USD -949.1
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-7.94 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98509632860779 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.6
            [entry_price] => 275.1
            [stop_loss] => 272.57
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.6
            [entry_price] => 275.1
            [stop_loss] => 272.34
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.6
            [entry_price] => 275.1
            [stop_loss] => 272.11
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.6
            [entry_price] => 275.1
            [stop_loss] => 271.65
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 3.96
            [rr_ratio] => 0.37
            [high] => 276.58000000
            [low] => 271.14000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T07:01:41-04:00
            [end_at] => 2025-04-19T09:01:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.79
            [max_drawdown] => 3.96
            [rr_ratio] => 1.21
            [high] => 279.89000000
            [low] => 271.14000000
            [mfe_pct] => 1.74
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T07:01:41-04:00
            [end_at] => 2025-04-19T13:01:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 288.86000000
            [high_after] => 279.89000000
            [low_before] => 273.23000000
            [low_after] => 271.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)