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Trade

buy - TAO

Status
loss
2025-04-22 16:01:54
33 minutes
PNL
-1.01
Entry: 336.5
Last: 333.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.314
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: 0.03
  4. atr: 2.268900188
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 338.147
  4. ema21 - 331.697
  5. ema50 - 321.137
  6. price_ema9_diff - -0.00496806
  7. ema9_ema21_diff - 0.0194471
  8. ema21_ema50_diff - 0.0328823
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.571579
  12. kc_percentage - 0.635744
  13. kc_width_percentage - 0.0948631
    14. ¸
  14. 15m
  15. ema9 - 340.788
  16. ema21 - 340.938
  17. ema50 - 336.035
  18. price_ema9_diff - -0.0125774
  19. ema9_ema21_diff - -0.000441067
  20. ema21_ema50_diff - 0.0145914
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.444389
  24. kc_percentage - 0.238738
  25. kc_width_percentage - 0.0516546
    26. ¸
  26. 5m
  27. ema9 - 339.058
  28. ema21 - 341.407
  29. ema50 - 341.916
  30. price_ema9_diff - -0.00749533
  31. ema9_ema21_diff - -0.00688024
  32. ema21_ema50_diff - -0.00148647
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339065
  36. kc_percentage - -0.0339426
  37. kc_width_percentage - 0.0267392
    38. ¸

Long Trade on TAO

The 22 Apr 2025 at 16:01:54

With 2.351 TAO at 336.5$ per unit.

Position size of 791 $

Take profit at 341.6 (1.5 %) and Stop Loss at 333.1 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-06-01 05:48:53 0.9639 -100 1
XVS 2025-05-22 07:09:40 0.9633 30 1
APE 2025-05-08 07:06:49 0.9622 30 1
BGB 2025-05-18 12:25:43 0.9616 -100 1
XLM 2025-06-10 00:48:48 0.9611 30 1
PAXG 2025-05-20 17:01:38 0.9604 50 1
POL 2025-03-26 09:04:51 0.9595 -100 3
1000BONK 2025-05-08 07:14:20 0.9589 30 1
VIRTUAL 2025-05-08 23:39:57 0.9588 30 1
DOT 2025-05-09 00:41:01 0.9585 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
16:01:54		 22 Apr 2025
16:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
336.5 333.1 341.6 1.5 330.9
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 336.5
  • Stop Loss: 333.1
  • Take Profit: 341.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.1 - 336.5 = -3.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 336.5 - 341.6 = -5.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1 / -3.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
791 100 2.351 7.91
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 -3.4

Taille de position = 8 / -3.4 = -2.35

Taille de position USD = -2.35 x 336.5 = -790.78

Donc, tu peux acheter -2.35 avec un stoploss a 333.1

Avec un position size USD de -790.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.35 x -5.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.35
  • Taille de position USD -790.78
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6196136701337 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 341.6
            [entry_price] => 336.5
            [stop_loss] => 332.76
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 341.6
            [entry_price] => 336.5
            [stop_loss] => 332.42
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 341.6
            [entry_price] => 336.5
            [stop_loss] => 332.08
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 341.6
            [entry_price] => 336.5
            [stop_loss] => 331.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

)