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Trade

buy - TAO

Status
loss
2025-04-22 15:44:01
30 minutes
PNL
-1.10
Entry: 337.5
Last: 333.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.3192
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.479639836
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 338.657
  4. ema21 - 331.261
  5. ema50 - 320.553
  6. price_ema9_diff - -0.00343495
  7. ema9_ema21_diff - 0.0223272
  8. ema21_ema50_diff - 0.033404
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581921
  12. kc_percentage - 0.664532
  13. kc_width_percentage - 0.103768
    14. ¸
  14. 15m
  15. ema9 - 343.217
  16. ema21 - 341.885
  17. ema50 - 335.878
  18. price_ema9_diff - -0.0166655
  19. ema9_ema21_diff - 0.00389728
  20. ema21_ema50_diff - 0.017885
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.455991
  24. kc_percentage - 0.269586
  25. kc_width_percentage - 0.058415
    26. ¸
  26. 5m
  27. ema9 - 342.182
  28. ema21 - 343.491
  29. ema50 - 342.815
  30. price_ema9_diff - -0.0135751
  31. ema9_ema21_diff - -0.0038101
  32. ema21_ema50_diff - 0.00197133
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.332327
  36. kc_percentage - -0.078145
  37. kc_width_percentage - 0.0304613
    38. ¸

Long Trade on TAO

The 22 Apr 2025 at 15:44:01

With 2.151 TAO at 337.5$ per unit.

Position size of 726 $

Take profit at 343.1 (1.7 %) and Stop Loss at 333.8 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.48 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-20 17:01:38 0.9688 50 1
XLM 2025-06-10 00:41:03 0.9642 33.33 3
ADA 2025-05-08 23:59:58 0.9621 45 2
TRB 2025-07-16 19:17:44 0.9625 40 1
PYTH 2025-05-09 15:17:30 0.9622 30 1
APE 2025-05-08 07:06:49 0.9614 30 1
ENA 2025-04-22 15:43:49 0.9613 100 1
BMT 2025-06-14 11:46:29 0.9612 100 1
BSV 2025-04-25 19:11:13 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
15:44:01		 22 Apr 2025
16:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
337.5 333.8 343.1 1.5 418.3
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 337.5
  • Stop Loss: 333.8
  • Take Profit: 343.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.8 - 337.5 = -3.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 337.5 - 343.1 = -5.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6 / -3.7 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
726 100 2.151 7.26
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 -3.7

Taille de position = 8 / -3.7 = -2.16

Taille de position USD = -2.16 x 337.5 = -729

Donc, tu peux acheter -2.16 avec un stoploss a 333.8

Avec un position size USD de -729$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.16 x -3.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.16 x -5.6 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2.16
  • Taille de position USD -729
  • Perte potentielle 7.99
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1348148148148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 343.1
            [entry_price] => 337.5
            [stop_loss] => 333.43
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 343.1
            [entry_price] => 337.5
            [stop_loss] => 333.06
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 343.1
            [entry_price] => 337.5
            [stop_loss] => 332.69
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 343.1
            [entry_price] => 337.5
            [stop_loss] => 331.95
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

)