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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
ML Pullback Score: 3.79

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
  3. ema9 - 319.779
  4. ema21 - 311.926
  5. ema50 - 296.842
  6. price_ema9_diff - -0.00378239
  7. ema9_ema21_diff - 0.0251752
  8. ema21_ema50_diff - 0.0508177
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583275
  12. kc_percentage - 0.662701
  13. kc_width_percentage - 0.116974
    14. ¸
  14. 15m
  15. ema9 - 325.001
  16. ema21 - 323.493
  17. ema50 - 317.904
  18. price_ema9_diff - -0.0197882
  19. ema9_ema21_diff - 0.00466157
  20. ema21_ema50_diff - 0.0175791
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.451312
  24. kc_percentage - 0.263814
  25. kc_width_percentage - 0.0676645
    26. ¸
  26. 5m
  27. ema9 - 323.459
  28. ema21 - 326.417
  29. ema50 - 325.237
  30. price_ema9_diff - -0.0148859
  31. ema9_ema21_diff - -0.00906354
  32. ema21_ema50_diff - 0.00362746
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.321192
  36. kc_percentage - -0.129681
  37. kc_width_percentage - 0.0386409
    38. ¸

Long Trade on TAO

The 20 Apr 2025 at 22:51:32

With 1.7288 TAO at 318.6$ per unit.

Position size of 550.7866 $

Take profit at 325.5413 (2.18 %) and Stop Loss at 313.9724 (1.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.17 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 10:34:58 0.9458 -100 1
LINK 2025-07-06 19:31:34 0.939 -35 2
GUN 2025-04-19 17:35:58 0.9391 -36.67 3
RARE 2025-07-21 09:13:02 0.9389 30 1
INJ 2025-05-26 04:54:47 0.9381 -100 1
BERA 2025-04-01 13:24:32 0.935 -100 1
SWELL 2025-07-17 15:52:28 0.9343 30 1
AVAX 2025-07-06 19:28:24 0.9328 -100 1
KAS 2025-07-21 12:21:02 0.9323 30 1
FET 2025-05-26 04:44:18 0.9315 30 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
318.6 313.9724 325.5413 1.5 414.82
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: 313.9724
  • Take Profit: 325.5413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 313.9724 - 318.6 = -4.6276

  • Récompense (distance jusqu'au take profit):

    E - TP = 318.6 - 325.5413 = -6.9413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9413 / -4.6276 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
550.7866 100 1.7288 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 -4.6276

Taille de position = 8 / -4.6276 = -1.73

Taille de position USD = -1.73 x 318.6 = -551.18

Donc, tu peux acheter -1.73 avec un stoploss a 313.9724

Avec un position size USD de -551.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.73 x -4.6276 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.73 x -6.9413 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.73
  • Taille de position USD -551.18
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.18 % 12 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
11.93 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0860012554928 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1799999999999
            [max_drawdown] => 3.46
            [rr_ratio] => 1.79
            [high] => 324.78000000
            [low] => 315.14000000
            [mfe_pct] => 1.94
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T22:51:32-04:00
            [end_at] => 2025-04-21T00:51:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.6
            [max_drawdown] => 3.46
            [rr_ratio] => 3.93
            [high] => 332.20000000
            [low] => 315.14000000
            [mfe_pct] => 4.27
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T22:51:32-04:00
            [end_at] => 2025-04-21T04:51:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 339.63000000
            [high_after] => 332.20000000
            [low_before] => 314.84000000
            [low_after] => 315.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)