Trade

buy - TAO

Status
win
2025-04-19 11:41:48
1 hour
PNL
1.13
Entry: 273.2
Last: 276.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.377171233
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 275.569
  4. ema21 - 272.865
  5. ema50 - 263.644
  6. price_ema9_diff - -0.00875779
  7. ema9_ema21_diff - 0.00991026
  8. ema21_ema50_diff - 0.0349763
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535526
  12. kc_percentage - 0.500224
  13. kc_width_percentage - 0.0809293
  14. ¸
  15. 15m
  16. ema9 - 275.973
  17. ema21 - 276.191
  18. ema50 - 275.551
  19. price_ema9_diff - -0.0101143
  20. ema9_ema21_diff - -0.000787678
  21. ema21_ema50_diff - 0.00232155
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41417
  25. kc_percentage - 0.197315
  26. kc_width_percentage - 0.0362491
  27. ¸
  28. 5m
  29. ema9 - 275.719
  30. ema21 - 276.276
  31. ema50 - 276.318
  32. price_ema9_diff - -0.00919101
  33. ema9_ema21_diff - -0.00201796
  34. ema21_ema50_diff - -0.000150055
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.369804
  38. kc_percentage - -0.0417162
  39. kc_width_percentage - 0.0209167
  40. ¸

Long Trade on TAO

The 19 Apr 2025 at 11:41:48

With 3.873 TAO at 273.2$ per unit.

Position size of 1058 $

Take profit at 276.3 (1.1 %) and Stop Loss at 271.1 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.24 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-07-07 05:26:24 0.8549 -100 1
1MCHEEMS 2025-07-17 09:35:51 0.8352 -100 1
AKT 2025-05-09 04:42:53 0.8323 -35 2
SYRUP 2025-06-25 16:19:45 0.8215 30 1
AIXBT 2025-07-14 07:35:29 0.8212 30 1
LPT 2025-06-27 19:16:35 0.8128 53.33 3
TON 2025-06-30 02:48:14 0.8119 -80 1
DOGE 2025-05-11 02:38:19 0.8049 -100 1
XRP 2025-06-30 22:54:03 0.8047 30 1
ATH 2025-05-13 00:23:31 0.8038 30 1
RPL 2025-05-11 07:14:26 0.8023 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
11:41:48
19 Apr 2025
13:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.2 271.1 276.3 1.5 448.4
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 273.2
  • Stop Loss: 271.1
  • Take Profit: 276.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.1 - 273.2 = -2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.2 - 276.3 = -3.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1 / -2.1 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1058 100 3.873 10.58
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 -2.1

Taille de position = 8 / -2.1 = -3.81

Taille de position USD = -3.81 x 273.2 = -1040.89

Donc, tu peux acheter -3.81 avec un stoploss a 271.1

Avec un position size USD de -1040.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.1 = 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 -3.1 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1040.89
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24158125915079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.4
            [stop_loss] => 271.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 278.45
            [stop_loss] => 271.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 279.5
            [stop_loss] => 271.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 280.55
            [stop_loss] => 271.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 281.6
            [stop_loss] => 271.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 282.65
            [stop_loss] => 271.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 283.7
            [stop_loss] => 271.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 15:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 284.75
            [stop_loss] => 271.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 15:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 285.8
            [stop_loss] => 271.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 286.85
            [stop_loss] => 271.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 17:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 287.9
            [stop_loss] => 271.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)