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Trade

buy - TAO

Status
loss
2025-04-19 07:31:18
1 hour
PNL
-0.69
Entry: 273.94
Last: 272.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2772
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.274356855
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 275.899
  4. ema21 - 271.674
  5. ema50 - 261.575
  6. price_ema9_diff - -0.00721363
  7. ema9_ema21_diff - 0.0155521
  8. ema21_ema50_diff - 0.0386087
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580074
  12. kc_percentage - 0.585578
  13. kc_width_percentage - 0.0799476
    14. ¸
  14. 15m
  15. ema9 - 276.793
  16. ema21 - 277.569
  17. ema50 - 275.286
  18. price_ema9_diff - -0.010282
  19. ema9_ema21_diff - -0.00279328
  20. ema21_ema50_diff - 0.00829323
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.400923
  24. kc_percentage - 0.139046
  25. kc_width_percentage - 0.0370078
    26. ¸
  26. 5m
  27. ema9 - 275.119
  28. ema21 - 276.903
  29. ema50 - 278.047
  30. price_ema9_diff - -0.00426079
  31. ema9_ema21_diff - -0.00644302
  32. ema21_ema50_diff - -0.00411243
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.304865
  36. kc_percentage - -0.107816
  37. kc_width_percentage - 0.0171236
    38. ¸

Long Trade on TAO

The 19 Apr 2025 at 07:31:18

With 4.1851 TAO at 273.94$ per unit.

Position size of 1146.4711 $

Take profit at 276.8073 (1.05 %) and Stop Loss at 272.0285 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-08-05 16:53:24 0.9237 30 1
ALPINE 2025-08-09 14:18:51 0.9219 30 2
DUCK 2025-07-31 15:39:26 0.9206 -100 1
AKT 2025-05-09 00:25:03 0.919 30 1
JUP 2025-05-23 02:15:19 0.917 -100 2
SSV 2025-06-10 22:43:50 0.9168 35 2
VIRTUAL 2025-08-17 15:48:28 0.9167 -100 2
ZETA 2025-03-26 02:54:10 0.9154 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
07:31:18		 19 Apr 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.94 272.0285 276.8073 1.5 362.12
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 273.94
  • Stop Loss: 272.0285
  • Take Profit: 276.8073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.0285 - 273.94 = -1.9115

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.94 - 276.8073 = -2.8673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8673 / -1.9115 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1146.4711 100 4.1851 11.46
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 -1.9115

Taille de position = 8 / -1.9115 = -4.19

Taille de position USD = -4.19 x 273.94 = -1147.81

Donc, tu peux acheter -4.19 avec un stoploss a 272.0285

Avec un position size USD de -1147.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.19 x -1.9115 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.19 x -2.8673 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.19
  • Taille de position USD -1147.81
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-7.95 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0076670317634 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.8
            [entry_price] => 273.9
            [stop_loss] => 271.81
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.8
            [entry_price] => 273.9
            [stop_loss] => 271.62
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.8
            [entry_price] => 273.9
            [stop_loss] => 271.43
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.8
            [entry_price] => 273.9
            [stop_loss] => 271.05
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5
            [max_drawdown] => 2.8
            [rr_ratio] => 0.89
            [high] => 276.44000000
            [low] => 271.14000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T07:31:18-04:00
            [end_at] => 2025-04-19T09:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.95
            [max_drawdown] => 2.8
            [rr_ratio] => 2.12
            [high] => 279.89000000
            [low] => 271.14000000
            [mfe_pct] => 2.17
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T07:31:18-04:00
            [end_at] => 2025-04-19T13:31:18-04:00
        )

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

)