Trade

buy - TAO

Status
win
2025-04-28 06:31:42
8 minutes
PNL
1.72
Entry: 372.12
Last: 378.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5881
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.854715144
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 370.09
  4. ema21 - 362.708
  5. ema50 - 356.388
  6. price_ema9_diff - 0.0055953
  7. ema9_ema21_diff - 0.0203536
  8. ema21_ema50_diff - 0.0177331
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.61135
  12. kc_percentage - 0.778427
  13. kc_width_percentage - 0.0867991
  14. ¸
  15. 15m
  16. ema9 - 377.489
  17. ema21 - 374.628
  18. ema50 - 367.241
  19. price_ema9_diff - -0.0143328
  20. ema9_ema21_diff - 0.00763683
  21. ema21_ema50_diff - 0.0201136
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.490818
  25. kc_percentage - 0.340781
  26. kc_width_percentage - 0.047881
  27. ¸
  28. 5m
  29. ema9 - 375.784
  30. ema21 - 378.611
  31. ema50 - 376.353
  32. price_ema9_diff - -0.00967857
  33. ema9_ema21_diff - -0.00746579
  34. ema21_ema50_diff - 0.00599975
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.364084
  38. kc_percentage - -0.0351772
  39. kc_width_percentage - 0.0322431
  40. ¸

Long Trade on TAO

The 28 Apr 2025 at 06:31:42

With 1.8683 TAO at 372.12$ per unit.

Position size of 695.2147 $

Take profit at 378.5431 (1.73 %) and Stop Loss at 367.8379 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-08-11 02:59:38 0.9482 -100 1
FARTCOIN 2025-06-28 16:26:01 0.9415 30 3
WLD 2025-07-22 21:03:39 0.942 -10 3
BR 2025-05-03 12:49:56 0.9434 30 1
XDC 2025-07-20 00:22:30 0.9433 40 1
DEEP 2025-07-25 20:11:28 0.9417 30 1
SOL 2025-05-23 00:45:32 0.9391 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
06:31:42
28 Apr 2025
06:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
372.12 367.8379 378.5431 1.5 364.84
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 372.12
  • Stop Loss: 367.8379
  • Take Profit: 378.5431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.8379 - 372.12 = -4.2821

  • Récompense (distance jusqu'au take profit):

    E - TP = 372.12 - 378.5431 = -6.4231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4231 / -4.2821 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
695.2147 100 1.8683 6.95
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 -4.2821

Taille de position = 8 / -4.2821 = -1.87

Taille de position USD = -1.87 x 372.12 = -695.86

Donc, tu peux acheter -1.87 avec un stoploss a 367.8379

Avec un position size USD de -695.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.87 x -4.2821 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.87 x -6.4231 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.87
  • Taille de position USD -695.86
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
11.96 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 380.7
            [stop_loss] => 367.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 382.85
            [stop_loss] => 367.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 385
            [stop_loss] => 367.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 387.15
            [stop_loss] => 367.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 389.3
            [stop_loss] => 367.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 391.45
            [stop_loss] => 367.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 393.6
            [stop_loss] => 367.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 395.75
            [stop_loss] => 367.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 397.9
            [stop_loss] => 367.8
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 400.05
            [stop_loss] => 367.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 402.2
            [stop_loss] => 367.8
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.14
            [max_drawdown] => 2.5
            [rr_ratio] => 2.86
            [high] => 379.26000000
            [low] => 369.62000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T06:31:42-04:00
            [end_at] => 2025-04-28T08:31:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.06
            [max_drawdown] => 13.32
            [rr_ratio] => 0.83
            [high] => 383.18000000
            [low] => 358.80000000
            [mfe_pct] => 2.97
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T06:31:42-04:00
            [end_at] => 2025-04-28T12:31:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 389.05000000
            [high_after] => 383.18000000
            [low_before] => 369.29000000
            [low_after] => 358.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)