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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

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

Long Trade on TAO

The 19 Apr 2025 at 07:01:41

With 950.2 TAO at 275.1$ per unit.

Take profit at 278.6 (1.3 %) and Stop Loss at 272.8 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-04 06:26:39 0.9273 -100 2
TON 2025-05-08 14:55:56 0.9299 40 1
JUP 2025-05-23 01:37:14 0.9236 -100 3
BGB 2025-04-19 12:52:11 0.9234 40 1
TURBO 2025-04-23 12:26:33 0.9192 45 2
BANANA 2025-05-21 13:54:56 0.9174 35 2

📌 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
275.1 272.8 278.6 1.5 377.8
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: 272.8
  • Take Profit: 278.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.8 - 275.1 = -2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.1 - 278.6 = -3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5 / -2.3 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
950.2 100 3.454 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 -2.3

Taille de position = 8 / -2.3 = -3.48

Taille de position USD = -3.48 x 275.1 = -957.35

Donc, tu peux acheter -3.48 avec un stoploss a 272.8

Avec un position size USD de -957.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.48 x -2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.48 x -3.5 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -3.48
  • Taille de position USD -957.35
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.84 -0.98509632860779

📌 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
        )

)