Trade

buy - TAO

Status

win

2025-04-20 23:01:33

1 hour

PNL

2.18

Entry: 316.78

Last: 323.70000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -3.1229

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 3.081325318

Details

score: 2.13
1H
ema9 - 318.776
ema21 - 312.159
ema50 - 297.493
price_ema9_diff - -0.00639629
ema9_ema21_diff - 0.0211971
ema21_ema50_diff - 0.0493006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566563
kc_percentage - 0.615946
kc_width_percentage - 0.110446
15m
ema9 - 322.953
ema21 - 322.674
ema50 - 317.745
price_ema9_diff - -0.0191334
ema9_ema21_diff - 0.000865115
ema21_ema50_diff - 0.0155122
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433407
kc_percentage - 0.210764
kc_width_percentage - 0.0658805
5m
ema9 - 320.769
ema21 - 324.585
ema50 - 324.501
price_ema9_diff - -0.0122919
ema9_ema21_diff - -0.0117559
ema21_ema50_diff - 0.000257938
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.306218
kc_percentage - -0.125707
kc_width_percentage - 0.038696

Long Trade on TAO

The 20 Apr 2025 at 23:01:33

With 1.7309 TAO at 316.78$ per unit.

Position size of 548.3009 $

Take profit at 323.713 (2.19 %) and Stop Loss at 312.158 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-03-26 10:34:58	0.9512	-100	1
SOON	2025-08-12 01:00:52	0.9463	-100	4
LINK	2025-07-06 19:31:34	0.9469	-35	2
SQD	2025-07-30 18:00:10	0.9446	-100	2
GUN	2025-04-19 17:52:28	0.9457	60	1
INJ	2025-05-26 04:54:47	0.945	-100	1
FXS	2025-08-09 02:33:12	0.9422	-100	1
KAS	2025-07-21 12:21:02	0.942	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
316.78	312.158	323.713	1.5	363.02

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 316.78
Stop Loss: 312.158
Take Profit: 323.713

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 312.158 - 316.78 = -4.622
Récompense (distance jusqu'au take profit):

E - TP = 316.78 - 323.713 = -6.933
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.933 / -4.622 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
548.3009	100	1.7309	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 -4.622

Taille de position = 8 / -4.622 = -1.73

Taille de position USD = -1.73 x 316.78 = -548.03

Donc, tu peux acheter -1.73 avec un stoploss a 312.158

Avec un position size USD de -548.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.73 x -4.622 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.73 x -6.933 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -1.73
Taille de position USD -548.03
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.19 %	12 $

SL % Target	SL $ Target
1.46 %	8 $

PNL	PNL %
11.94 $	2.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.056818181818184 %	0 %	0

📌 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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8
            [max_drawdown] => 0.15999999999997
            [rr_ratio] => 50
            [high] => 324.78000000
            [low] => 316.62000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T23:01:33-04:00
            [end_at] => 2025-04-21T01:01:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.42
            [max_drawdown] => 0.15999999999997
            [rr_ratio] => 96.38
            [high] => 332.20000000
            [low] => 316.62000000
            [mfe_pct] => 4.87
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 96.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T23:01:33-04:00
            [end_at] => 2025-04-21T05:01:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 339.63000000
            [high_after] => 332.20000000
            [low_before] => 314.84000000
            [low_after] => 316.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)