Trade

buy - TAO

Status
win
2025-04-22 11:42:32
32 minutes
PNL
2.15
Entry: 335
Last: 342.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7789
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 3.184711811
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 332.728
  4. ema21 - 325.719
  5. ema50 - 316.597
  6. price_ema9_diff - 0.0070348
  7. ema9_ema21_diff - 0.0215176
  8. ema21_ema50_diff - 0.0288139
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.601667
  12. kc_percentage - 0.761133
  13. kc_width_percentage - 0.101609
  14. ¸
  15. 15m
  16. ema9 - 340.543
  17. ema21 - 336.886
  18. ema50 - 329.721
  19. price_ema9_diff - -0.0163963
  20. ema9_ema21_diff - 0.0108551
  21. ema21_ema50_diff - 0.0217299
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.499259
  25. kc_percentage - 0.398362
  26. kc_width_percentage - 0.0641677
  27. ¸
  28. 5m
  29. ema9 - 341.037
  30. ema21 - 341.572
  31. ema50 - 338.366
  32. price_ema9_diff - -0.0176181
  33. ema9_ema21_diff - -0.00156624
  34. ema21_ema50_diff - 0.00947519
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.372029
  38. kc_percentage - -0.0100349
  39. kc_width_percentage - 0.038722
  40. ¸

Long Trade on TAO

The 22 Apr 2025 at 11:42:32

With 1.675 TAO at 335$ per unit.

Position size of 561 $

Take profit at 342.2 (2.1 %) and Stop Loss at 330.2 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-22 08:43:54 0.9659 40 1
BID 2025-06-19 08:05:19 0.9524 -35 2
VIRTUAL 2025-05-18 14:13:22 0.9475 -100 3
ATH 2025-05-13 17:53:24 0.9491 -70 1
1000000MOG 2025-06-23 12:20:07 0.9462 -100 2
GUN 2025-07-03 16:47:49 0.9457 40 1
BCH 2025-04-25 09:15:16 0.9454 55 2
STX 2025-06-09 21:21:25 0.9443 -100 1
MKR 2025-06-03 11:48:43 0.944 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
11:42:32
22 Apr 2025
12:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
335 330.2 342.2 1.5 322.7
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 335
  • Stop Loss: 330.2
  • Take Profit: 342.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 330.2 - 335 = -4.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 335 - 342.2 = -7.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2 / -4.8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
561 100 1.675 5.61
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 -4.8

Taille de position = 8 / -4.8 = -1.67

Taille de position USD = -1.67 x 335 = -559.45

Donc, tu peux acheter -1.67 avec un stoploss a 330.2

Avec un position size USD de -559.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.67 x -4.8 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.67 x -7.2 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1.67
  • Taille de position USD -559.45
  • Perte potentielle 8.02
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30149253731343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 344.6
            [stop_loss] => 330.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 347
            [stop_loss] => 330.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 349.4
            [stop_loss] => 330.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)