Trade

buy - TAO

Status
win
2025-04-20 07:21:49
43 minutes
PNL
1.82
Entry: 297.4
Last: 302.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.2234
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.417968212
Details
  1. score: 2.03
  2. 1H: ema9 - 300.924
  3. 1H: ema21 - 294.531
  4. 1H: ema50 - 281.364
  5. 1H: price_ema9_diff - -0.0120352
  6. 1H: ema9_ema21_diff - 0.0217053
  7. 1H: ema21_ema50_diff - 0.0467986
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.567641
  11. 1H: kc_percentage - 0.581965
  12. 1H: kc_width_percentage - 0.0950311
  13. ¸
  14. 15m: ema9 - 302.728
  15. 15m: ema21 - 303.05
  16. 15m: ema50 - 299.032
  17. 15m: price_ema9_diff - -0.0176494
  18. 15m: ema9_ema21_diff - -0.00106155
  19. 15m: ema21_ema50_diff - 0.0134353
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.398881
  23. 15m: kc_percentage - 0.140476
  24. 15m: kc_width_percentage - 0.0537605
  25. ¸
  26. 5m: ema9 - 300.489
  27. 5m: ema21 - 302.978
  28. 5m: ema50 - 303.733
  29. 5m: price_ema9_diff - -0.0102643
  30. 5m: ema9_ema21_diff - -0.00821394
  31. 5m: ema21_ema50_diff - -0.00248695
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.323838
  35. 5m: kc_percentage - -0.0302308
  36. 5m: kc_width_percentage - 0.0348071
  37. ¸

Long Trade on TAO

The 20 Apr 2025 at 07:21:49

With 655.9 TAO at 297.4$ per unit.

Take profit at 302.8 (1.8 %) and Stop Loss at 293.8 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.19 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-17 18:20:32 0.9532 -13.33 3
SUI 2025-04-23 06:13:10 0.9547 100 1
NEAR 2025-05-22 09:08:08 0.9537 40 1
LAYER 2025-04-29 04:56:21 0.9534 30 1
AI16Z 2025-06-01 22:23:14 0.9517 30 2
KAS 2025-04-22 11:42:16 0.9519 -60 1
ONDO 2025-06-07 11:15:12 0.9507 30 1
SEI 2025-04-23 06:13:45 0.9502 80 1
APE 2025-06-02 23:08:58 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
07:21:49
20 Apr 2025
08:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.4 293.8 302.8 1.5 386.1
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 297.4
  • Stop Loss: 293.8
  • Take Profit: 302.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.8 - 297.4 = -3.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.4 - 302.8 = -5.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4 / -3.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
655.9 100 2.206 6.56
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 -3.6

Taille de position = 8 / -3.6 = -2.22

Taille de position USD = -2.22 x 297.4 = -660.23

Donc, tu peux acheter -2.22 avec un stoploss a 293.8

Avec un position size USD de -660.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.22 x -3.6 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.22 x -5.4 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.22
  • Taille de position USD -660.23
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.82 -0.73638197713517

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 304.6
            [stop_loss] => 293.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.4
            [stop_loss] => 293.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 308.2
            [stop_loss] => 293.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 310
            [stop_loss] => 293.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 311.8
            [stop_loss] => 293.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 313.6
            [stop_loss] => 293.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)