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Trade

buy - TAO

Status
win
2025-04-20 07:11:19
53 minutes
PNL
1.69
Entry: 296.33
Last: 301.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.6218
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 2.19023366
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 300.714
  4. ema21 - 294.436
  5. ema50 - 281.323
  6. price_ema9_diff - -0.014892
  7. ema9_ema21_diff - 0.0213233
  8. ema21_ema50_diff - 0.0466125
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555267
  12. kc_percentage - 0.548987
  13. kc_width_percentage - 0.094126
    14. ¸
  14. 15m
  15. ema9 - 303.651
  16. ema21 - 303.429
  17. ema50 - 299.019
  18. price_ema9_diff - -0.0241303
  19. ema9_ema21_diff - 0.000733642
  20. ema21_ema50_diff - 0.0147488
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.385892
  24. kc_percentage - 0.054461
  25. kc_width_percentage - 0.0545776
    26. ¸
  26. 5m
  27. ema9 - 301.767
  28. ema21 - 303.942
  29. ema50 - 304.153
  30. price_ema9_diff - -0.0178905
  31. ema9_ema21_diff - -0.0071568
  32. ema21_ema50_diff - -0.000691664
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.267233
  36. kc_percentage - -0.314848
  37. kc_width_percentage - 0.0311982
    38. ¸

Long Trade on TAO

The 20 Apr 2025 at 07:11:19

With 2.4351 TAO at 296.33$ per unit.

Position size of 721.579 $

Take profit at 301.258 (1.66 %) and Stop Loss at 293.0446 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.67 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-28 01:39:08 0.9627 30 2
ANIME 2025-05-17 18:20:32 0.9594 -13.33 3
ALGO 2025-07-11 03:14:36 0.9585 30 1
NEAR 2025-05-22 09:08:08 0.9579 40 1
ADA 2025-07-11 03:06:14 0.9558 30 1
TRX 2025-07-17 01:51:58 0.9555 -100 1
SEI 2025-08-17 13:17:49 0.9549 30 1
LAYER 2025-04-29 04:56:21 0.9549 30 1
DOGE 2025-07-11 03:07:45 0.9545 30 1
TIA 2025-07-03 06:52:34 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
07:11:19		 20 Apr 2025
08:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.33 293.0446 301.258 1.5 361.34
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 296.33
  • Stop Loss: 293.0446
  • Take Profit: 301.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.0446 - 296.33 = -3.2854

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.33 - 301.258 = -4.928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.928 / -3.2854 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
721.579 100 2.4351 7.22
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 -3.2854

Taille de position = 8 / -3.2854 = -2.44

Taille de position USD = -2.44 x 296.33 = -723.05

Donc, tu peux acheter -2.44 avec un stoploss a 293.0446

Avec un position size USD de -723.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.44 x -3.2854 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.44 x -4.928 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.44
  • Taille de position USD -723.05
  • Perte potentielle 8.02
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.66 % 12 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
12.18 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45224434694567 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 302.9
            [stop_loss] => 293
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 304.55
            [stop_loss] => 293
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 306.2
            [stop_loss] => 293
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 307.85
            [stop_loss] => 293
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 309.5
            [stop_loss] => 293
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 311.15
            [stop_loss] => 293
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 312.8
            [stop_loss] => 293
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 314.45
            [stop_loss] => 293
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.24
            [max_drawdown] => 1.37
            [rr_ratio] => 5.28
            [high] => 303.57000000
            [low] => 294.96000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T07:11:19-04:00
            [end_at] => 2025-04-20T09:11:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.28
            [max_drawdown] => 1.37
            [rr_ratio] => 13.34
            [high] => 314.61000000
            [low] => 294.96000000
            [mfe_pct] => 6.17
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 13.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T07:11:19-04:00
            [end_at] => 2025-04-20T13:11:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 311.75000000
            [high_after] => 314.61000000
            [low_before] => 295.87000000
            [low_after] => 294.96000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)