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Trade

buy - TAO

Status
loss
2025-04-22 15:52:05
42 minutes
PNL
-1.07
Entry: 337.14
Last: 333.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.3113
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.408644276
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 338.581
  4. ema21 - 331.227
  5. ema50 - 320.539
  6. price_ema9_diff - -0.00435311
  7. ema9_ema21_diff - 0.0222044
  8. ema21_ema50_diff - 0.0333442
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578171
  12. kc_percentage - 0.654715
  13. kc_width_percentage - 0.103885
    14. ¸
  14. 15m
  15. ema9 - 341.882
  16. ema21 - 341.391
  17. ema50 - 335.899
  18. price_ema9_diff - -0.0138906
  19. ema9_ema21_diff - 0.00143605
  20. ema21_ema50_diff - 0.0163519
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.452878
  24. kc_percentage - 0.267369
  25. kc_width_percentage - 0.0559667
    26. ¸
  26. 5m
  27. ema9 - 340.429
  28. ema21 - 342.414
  29. ema50 - 342.332
  30. price_ema9_diff - -0.0096079
  31. ema9_ema21_diff - -0.00579616
  32. ema21_ema50_diff - 0.000238725
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.347678
  36. kc_percentage - -0.0303584
  37. kc_width_percentage - 0.0291019
    38. ¸

Long Trade on TAO

The 22 Apr 2025 at 15:52:05

With 2.2142 TAO at 337.14$ per unit.

Position size of 746.5112 $

Take profit at 342.5594 (1.61 %) and Stop Loss at 333.527 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.92 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-20 17:01:38 0.966 50 1
XLM 2025-06-10 00:45:30 0.9636 35 2
APE 2025-05-08 07:06:49 0.9632 30 1
BERA 2025-08-20 22:47:32 0.9615 33.33 3
HIFI 2025-08-12 22:11:25 0.9613 -100 1
LTC 2025-08-12 21:49:20 0.9612 65 2
ADA 2025-05-09 00:03:09 0.9607 50 1
DUCK 2025-05-08 02:37:56 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
15:52:05		 22 Apr 2025
16:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
337.14 333.527 342.5594 1.5 361.02
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 337.14
  • Stop Loss: 333.527
  • Take Profit: 342.5594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.527 - 337.14 = -3.613

  • Récompense (distance jusqu'au take profit):

    E - TP = 337.14 - 342.5594 = -5.4194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4194 / -3.613 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
746.5112 100 2.2142 7.47
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 -3.613

Taille de position = 8 / -3.613 = -2.21

Taille de position USD = -2.21 x 337.14 = -745.08

Donc, tu peux acheter -2.21 avec un stoploss a 333.527

Avec un position size USD de -745.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.21 x -3.613 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.21 x -5.4194 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -2.21
  • Taille de position USD -745.08
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 12 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-7.97 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7947196677544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 342.6
            [entry_price] => 337.1
            [stop_loss] => 333.14
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 342.6
            [entry_price] => 337.1
            [stop_loss] => 332.78
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 342.6
            [entry_price] => 337.1
            [stop_loss] => 332.42
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 342.6
            [entry_price] => 337.1
            [stop_loss] => 331.7
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.84
            [max_drawdown] => 6.09
            [rr_ratio] => 1.12
            [high] => 343.98000000
            [low] => 331.05000000
            [mfe_pct] => 2.03
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T15:52:05-04:00
            [end_at] => 2025-04-22T17:52:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.84
            [max_drawdown] => 6.86
            [rr_ratio] => 1
            [high] => 343.98000000
            [low] => 330.28000000
            [mfe_pct] => 2.03
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T15:52:05-04:00
            [end_at] => 2025-04-22T21:52:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 350.99000000
            [high_after] => 343.98000000
            [low_before] => 333.72000000
            [low_after] => 330.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)