Trade

buy - TAO

Status
win
2025-04-20 23:01:33
1 hour
PNL
2.18
Entry: 316.8
Last: 323.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1229
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.081325318
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 318.776
  4. ema21 - 312.159
  5. ema50 - 297.493
  6. price_ema9_diff - -0.00639629
  7. ema9_ema21_diff - 0.0211971
  8. ema21_ema50_diff - 0.0493006
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566563
  12. kc_percentage - 0.615946
  13. kc_width_percentage - 0.110446
  14. ¸
  15. 15m
  16. ema9 - 322.953
  17. ema21 - 322.674
  18. ema50 - 317.745
  19. price_ema9_diff - -0.0191334
  20. ema9_ema21_diff - 0.000865115
  21. ema21_ema50_diff - 0.0155122
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.433407
  25. kc_percentage - 0.210764
  26. kc_width_percentage - 0.0658805
  27. ¸
  28. 5m
  29. ema9 - 320.769
  30. ema21 - 324.585
  31. ema50 - 324.501
  32. price_ema9_diff - -0.0122919
  33. ema9_ema21_diff - -0.0117559
  34. ema21_ema50_diff - 0.000257938
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.306218
  38. kc_percentage - -0.125707
  39. kc_width_percentage - 0.038696
  40. ¸

Long Trade on TAO

The 20 Apr 2025 at 23:01:33

With 548.3 TAO at 316.8$ per unit.

Take profit at 323.7 (2.2 %) and Stop Loss at 312.2 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 10:34:58 0.9515 -100 1
MEW 2025-05-08 23:47:14 0.9342 -100 1
GUN 2025-04-19 17:49:19 0.9419 16.67 3
INJ 2025-05-26 04:54:47 0.9447 -100 1
BERA 2025-04-01 13:29:32 0.938 -100 2
JASMY 2025-05-22 07:07:49 0.9363 40 1
EOS 2025-04-19 23:50:13 0.9343 -100 1
APE 2025-05-08 07:06:49 0.9341 30 1
ZEREBRO 2025-05-18 13:51:16 0.934 -100 1
FET 2025-05-26 04:44:18 0.9325 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
23:01:33
21 Apr 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.8 312.2 323.7 1.5 385.4
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 316.8
  • Stop Loss: 312.2
  • Take Profit: 323.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 312.2 - 316.8 = -4.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.8 - 323.7 = -6.9

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
548.3 100 1.731 5.48
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 316.8 = -551.23

Donc, tu peux acheter -1.74 avec un stoploss a 312.2

Avec un position size USD de -551.23$

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 -551.23
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.18 -0.056818181818184

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 326
            [stop_loss] => 312.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 328.3
            [stop_loss] => 312.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 330.6
            [stop_loss] => 312.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)