Trade

buy - TAO

Status
win
2025-04-20 07:11:19
53 minutes
PNL
1.69
Entry: 296.3
Last: 301.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.6218
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: 0.31
  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. ¸
  15. 15m
  16. ema9 - 303.651
  17. ema21 - 303.429
  18. ema50 - 299.019
  19. price_ema9_diff - -0.0241303
  20. ema9_ema21_diff - 0.000733642
  21. ema21_ema50_diff - 0.0147488
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.385892
  25. kc_percentage - 0.054461
  26. kc_width_percentage - 0.0545776
  27. ¸
  28. 5m
  29. ema9 - 301.767
  30. ema21 - 303.942
  31. ema50 - 304.153
  32. price_ema9_diff - -0.0178905
  33. ema9_ema21_diff - -0.0071568
  34. ema21_ema50_diff - -0.000691664
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.267233
  38. kc_percentage - -0.314848
  39. kc_width_percentage - 0.0311982
  40. ¸

Long Trade on TAO

The 20 Apr 2025 at 07:11:19

With 721.6 TAO at 296.3$ per unit.

Take profit at 301.3 (1.7 %) and Stop Loss at 293 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.81 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-17 18:20:32 0.9597 -13.33 3
NEAR 2025-05-22 09:08:08 0.9577 40 1
LAYER 2025-04-29 04:56:21 0.9549 30 1
KAS 2025-04-22 11:42:16 0.9542 -60 1
AI16Z 2025-06-01 22:23:14 0.9534 30 2
ONDO 2025-06-07 11:15:12 0.9532 30 1
SUI 2025-04-23 06:13:10 0.9516 100 1
BCH 2025-04-04 06:31:27 0.9493 -100 1
APE 2025-06-02 23:08:58 0.9482 -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
296.3 293 301.3 1.5 383.2
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 296.3
  • Stop Loss: 293
  • Take Profit: 301.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293 - 296.3 = -3.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.3 - 301.3 = -5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5 / -3.3 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
721.6 100 2.435 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 -3.3

Taille de position = 8 / -3.3 = -2.42

Taille de position USD = -2.42 x 296.3 = -717.05

Donc, tu peux acheter -2.42 avec un stoploss a 293

Avec un position size USD de -717.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.42 x -3.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.42 x -5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2.42
  • Taille de position USD -717.05
  • Perte potentielle 7.99
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 -0.45224434694567

📌 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
        )

)
Extra SL data

                              Array
(
)