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Trade

buy - TAO

Status
loss
2025-04-28 06:14:38
5 minutes
PNL
-1.15
Entry: 374.9
Last: 370.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7355
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.842429264
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 370.646
  4. ema21 - 362.96
  5. ema50 - 356.497
  6. price_ema9_diff - 0.0117187
  7. ema9_ema21_diff - 0.0211749
  8. ema21_ema50_diff - 0.0181308
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.64358
  12. kc_percentage - 0.877327
  13. kc_width_percentage - 0.0813541
    14. ¸
  14. 15m
  15. ema9 - 380.292
  16. ema21 - 375.07
  17. ema50 - 366.801
  18. price_ema9_diff - -0.0143781
  19. ema9_ema21_diff - 0.0139248
  20. ema21_ema50_diff - 0.0225433
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530604
  24. kc_percentage - 0.467558
  25. kc_width_percentage - 0.0489806
    26. ¸
  26. 5m
  27. ema9 - 380.605
  28. ema21 - 381.444
  29. ema50 - 376.944
  30. price_ema9_diff - -0.0149569
  31. ema9_ema21_diff - -0.00220036
  32. ema21_ema50_diff - 0.0119395
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.365619
  36. kc_percentage - -0.0396641
  37. kc_width_percentage - 0.0326915
    38. ¸

Long Trade on TAO

The 28 Apr 2025 at 06:14:38

With 1.876 TAO at 374.9$ per unit.

Position size of 703.4 $

Take profit at 381.3 (1.7 %) and Stop Loss at 370.6 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-28 16:26:01 0.9394 30 3
SOL 2025-05-23 00:45:32 0.9367 -100 1
OL 2025-04-20 18:34:07 0.9342 -13.33 3
BR 2025-05-03 12:49:56 0.9297 30 1
XLM 2025-07-03 05:01:10 0.9295 30 1
DOT 2025-05-23 00:45:18 0.9276 -100 1
ENA 2025-05-23 01:43:12 0.9271 -100 1
LAYER 2025-04-13 01:32:20 0.9271 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
06:14:38		 28 Apr 2025
06:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
374.9 370.6 381.3 1.5 330.5
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 374.9
  • Stop Loss: 370.6
  • Take Profit: 381.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.6 - 374.9 = -4.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 374.9 - 381.3 = -6.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4 / -4.3 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
703.4 100 1.876 7.03
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 -4.3

Taille de position = 8 / -4.3 = -1.86

Taille de position USD = -1.86 x 374.9 = -697.31

Donc, tu peux acheter -1.86 avec un stoploss a 370.6

Avec un position size USD de -697.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.86 x -4.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.86 x -6.4 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1.86
  • Taille de position USD -697.31
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4963990397439 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 381.3
            [entry_price] => 374.9
            [stop_loss] => 370.17
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 381.3
            [entry_price] => 374.9
            [stop_loss] => 369.74
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 381.3
            [entry_price] => 374.9
            [stop_loss] => 369.31
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 381.3
            [entry_price] => 374.9
            [stop_loss] => 368.45
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:15:00
            [result] => win
        )

)