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Trade

buy - TAO

Status
loss
2025-04-19 07:11:14
1 hour
PNL
-0.80
Entry: 275
Last: 272.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6751
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 1.461584621
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 276.119
  4. ema21 - 271.774
  5. ema50 - 261.618
  6. price_ema9_diff - -0.003973
  7. ema9_ema21_diff - 0.0159879
  8. ema21_ema50_diff - 0.0388197
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601389
  12. kc_percentage - 0.634082
  13. kc_width_percentage - 0.07781
    14. ¸
  14. 15m
  15. ema9 - 278.478
  16. ema21 - 278.367
  17. ema50 - 275.414
  18. price_ema9_diff - -0.0123536
  19. ema9_ema21_diff - 0.000399138
  20. ema21_ema50_diff - 0.0107243
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.424374
  24. kc_percentage - 0.205255
  25. kc_width_percentage - 0.0420425
    26. ¸
  26. 5m
  27. ema9 - 276.503
  28. ema21 - 278.165
  29. ema50 - 278.668
  30. price_ema9_diff - -0.00526139
  31. ema9_ema21_diff - -0.00597341
  32. ema21_ema50_diff - -0.00180634
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.330783
  36. kc_percentage - -0.0365279
  37. kc_width_percentage - 0.0205608
    38. ¸

Long Trade on TAO

The 19 Apr 2025 at 07:11:14

With 3.649 TAO at 275$ per unit.

Position size of 1004 $

Take profit at 278.3 (1.2 %) and Stop Loss at 272.8 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-19 12:52:11 0.9258 40 1
MOODENG 2025-06-28 09:31:25 0.9237 40 1
JUP 2025-05-23 01:40:30 0.9224 -100 4
ZETA 2025-03-26 02:24:16 0.9217 -100 1
PLUME 2025-07-05 05:04:22 0.9214 50 1
LTC 2025-04-04 06:31:27 0.9198 -100 1
BID 2025-06-19 08:33:50 0.919 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
07:11:14		 19 Apr 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275 272.8 278.3 1.5 326.6
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
  • Stop Loss: 272.8
  • Take Profit: 278.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.8 - 275 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 275 - 278.3 = -3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3 / -2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004 100 3.649 10.04
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 -2.2

Taille de position = 8 / -2.2 = -3.64

Taille de position USD = -3.64 x 275 = -1001

Donc, tu peux acheter -3.64 avec un stoploss a 272.8

Avec un position size USD de -1001$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.64 x -2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.64 x -3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.64
  • Taille de position USD -1001
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94909090909091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.3
            [entry_price] => 275
            [stop_loss] => 272.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.3
            [entry_price] => 275
            [stop_loss] => 272.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.3
            [entry_price] => 275
            [stop_loss] => 272.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.3
            [entry_price] => 275
            [stop_loss] => 271.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

)