Trade

buy - TAO

Status
win
2025-04-20 18:31:53
18 minutes
PNL
1.46
Entry: 314.6
Last: 319.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8263
Prediction 1 Accuracy
Strong 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: 0.01
  4. atr: 2.076370806
Details
  1. score: 2.01
  2. 1H: ema9 - 313.705
  3. 1H: ema21 - 306.298
  4. 1H: ema50 - 292.063
  5. 1H: price_ema9_diff - 0.0027891
  6. 1H: ema9_ema21_diff - 0.0241818
  7. 1H: ema21_ema50_diff - 0.0487419
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.626972
  11. 1H: kc_percentage - 0.760062
  12. 1H: kc_width_percentage - 0.0940431
  13. ¸
  14. 15m: ema9 - 317.952
  15. 15m: ema21 - 316.239
  16. 15m: ema50 - 310.918
  17. 15m: price_ema9_diff - -0.0107272
  18. 15m: ema9_ema21_diff - 0.00541701
  19. 15m: ema21_ema50_diff - 0.0171128
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.49128
  23. 15m: kc_percentage - 0.373356
  24. 15m: kc_width_percentage - 0.0473372
  25. ¸
  26. 5m: ema9 - 317.448
  27. 5m: ema21 - 318.659
  28. 5m: ema50 - 317.353
  29. 5m: price_ema9_diff - -0.00906535
  30. 5m: ema9_ema21_diff - -0.00379995
  31. 5m: ema21_ema50_diff - 0.00411421
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.346439
  35. 5m: kc_percentage - -0.00734859
  36. 5m: kc_width_percentage - 0.0255373
  37. ¸

Long Trade on TAO

The 20 Apr 2025 at 18:31:53

With 808 TAO at 314.6$ per unit.

Take profit at 319.2 (1.5 %) and Stop Loss at 311.4 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

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MASK 2025-06-06 12:18:41 0.9281 -100 2
FARTCOIN 2025-03-26 08:34:31 0.9242 40 1
LTC 2025-05-05 06:39:27 0.9166 -30 2
TRUMP 2025-03-26 09:34:46 0.9165 30 1
PAXG 2025-04-21 00:26:21 0.9127 100 2
PEOPLE 2025-05-23 00:19:18 0.9111 -100 1
SUI 2025-05-05 06:36:52 0.9106 80 1
AAVE 2025-05-05 06:21:30 0.9101 -100 2
WCT 2025-05-31 04:11:15 0.91 -100 1
AIXBT 2025-04-28 06:20:40 0.9088 40 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:31:53
20 Apr 2025
18:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.6 311.4 319.2 1.4 386
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 314.6
  • Stop Loss: 311.4
  • Take Profit: 319.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 311.4 - 314.6 = -3.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.6 - 319.2 = -4.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6 / -3.2 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
808 100 2.569 8.08
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 -3.2

Taille de position = 8 / -3.2 = -2.5

Taille de position USD = -2.5 x 314.6 = -786.5

Donc, tu peux acheter -2.5 avec un stoploss a 311.4

Avec un position size USD de -786.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.5 x -3.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.5 x -4.6 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -2.5
  • Taille de position USD -786.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.46 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 321
            [stop_loss] => 311.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 322.6
            [stop_loss] => 311.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 324.2
            [stop_loss] => 311.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 325.8
            [stop_loss] => 311.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 327.4
            [stop_loss] => 311.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 329
            [stop_loss] => 311.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 330.6
            [stop_loss] => 311.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)