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Trade

buy - TAO

Status
win
2025-04-20 22:51:32
2 hours
PNL
2.17
Entry: 318.6
Last: 325.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1117
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.085042539
Details
  1. score: 2.13
  2. 1H: ema9 - 319.779
  3. 1H: ema21 - 311.926
  4. 1H: ema50 - 296.842
  5. 1H: price_ema9_diff - -0.00378239
  6. 1H: ema9_ema21_diff - 0.0251752
  7. 1H: ema21_ema50_diff - 0.0508177
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.583275
  11. 1H: kc_percentage - 0.662701
  12. 1H: kc_width_percentage - 0.116974
    13. ¸
  13. 15m: ema9 - 325.001
  14. 15m: ema21 - 323.493
  15. 15m: ema50 - 317.904
  16. 15m: price_ema9_diff - -0.0197882
  17. 15m: ema9_ema21_diff - 0.00466157
  18. 15m: ema21_ema50_diff - 0.0175791
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451312
  22. 15m: kc_percentage - 0.263814
  23. 15m: kc_width_percentage - 0.0676645
    24. ¸
  24. 5m: ema9 - 323.459
  25. 5m: ema21 - 326.417
  26. 5m: ema50 - 325.237
  27. 5m: price_ema9_diff - -0.0148859
  28. 5m: ema9_ema21_diff - -0.00906354
  29. 5m: ema21_ema50_diff - 0.00362746
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.321192
  33. 5m: kc_percentage - -0.129681
  34. 5m: kc_width_percentage - 0.0386409
    35. ¸

Long Trade on TAO

The 20 Apr 2025 at 22:51:32

With 550.8 TAO at 318.6$ per unit.

Take profit at 325.5 (2.2 %) and Stop Loss at 314 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 10:34:58 0.9461 -100 1
MEW 2025-05-08 23:47:14 0.9292 -100 1
GUN 2025-04-19 17:42:36 0.9358 -10 4
INJ 2025-05-26 04:54:47 0.938 -100 1
BERA 2025-04-01 13:29:32 0.9307 -100 2
FET 2025-05-26 04:44:18 0.9316 30 1
APE 2025-05-08 07:06:49 0.9308 30 1
JASMY 2025-04-11 10:30:36 0.9265 60 1
DOG 2025-05-25 23:01:39 0.9223 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
22:51:32		 21 Apr 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
318.6 314 325.5 1.5 379.1
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 318.6
  • Stop Loss: 314
  • Take Profit: 325.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314 - 318.6 = -4.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 318.6 - 325.5 = -6.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9 / -4.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
550.8 100 1.729 5.51
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 -4.6

Taille de position = 8 / -4.6 = -1.74

Taille de position USD = -1.74 x 318.6 = -554.36

Donc, tu peux acheter -1.74 avec un stoploss a 314

Avec un position size USD de -554.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.74 x -4.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.74 x -6.9 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.74
  • Taille de position USD -554.36
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.17 -1.0860012554928

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 327.8
            [stop_loss] => 314
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 330.1
            [stop_loss] => 314
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)