Trade

buy - TAO

Status
win
2025-04-28 07:01:16
1 hour
PNL
1.70
Entry: 370.41
Last: 376.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6417
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.785279315
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 370.146
  4. ema21 - 363.404
  5. ema50 - 356.943
  6. price_ema9_diff - 0.000725279
  7. ema9_ema21_diff - 0.018553
  8. ema21_ema50_diff - 0.0180991
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.591759
  12. kc_percentage - 0.721761
  13. kc_width_percentage - 0.0802722
  14. ¸
  15. 15m
  16. ema9 - 375.905
  17. ema21 - 374.443
  18. ema50 - 367.681
  19. price_ema9_diff - -0.014676
  20. ema9_ema21_diff - 0.00390395
  21. ema21_ema50_diff - 0.0183897
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.467337
  25. kc_percentage - 0.279047
  26. kc_width_percentage - 0.0524247
  27. ¸
  28. 5m
  29. ema9 - 374.137
  30. ema21 - 376.675
  31. ema50 - 375.997
  32. price_ema9_diff - -0.00989522
  33. ema9_ema21_diff - -0.00673838
  34. ema21_ema50_diff - 0.00180295
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.358939
  38. kc_percentage - -0.0447359
  39. kc_width_percentage - 0.030457
  40. ¸

Long Trade on TAO

The 28 Apr 2025 at 07:01:16

With 1.9148 TAO at 370.41$ per unit.

Position size of 709.2718 $

Take profit at 376.6769 (1.69 %) and Stop Loss at 366.2321 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.33 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-07-25 20:11:28 0.9608 30 1
LQTY 2025-08-11 03:19:39 0.9429 -46 5
MANA 2025-04-14 03:10:38 0.9438 -13.33 3
FARTCOIN 2025-06-28 16:54:00 0.9407 30 1
SOL 2025-05-23 01:28:55 0.9393 -100 1
TRB 2025-07-09 20:26:13 0.9372 -100 1
INJ 2025-07-09 20:51:42 0.9364 50 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
07:01:16
28 Apr 2025
08:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
370.41 366.2321 376.6769 1.5 361.34
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 370.41
  • Stop Loss: 366.2321
  • Take Profit: 376.6769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 366.2321 - 370.41 = -4.1779

  • Récompense (distance jusqu'au take profit):

    E - TP = 370.41 - 376.6769 = -6.2669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2669 / -4.1779 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
709.2718 100 1.9148 7.09
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 -4.1779

Taille de position = 8 / -4.1779 = -1.91

Taille de position USD = -1.91 x 370.41 = -707.48

Donc, tu peux acheter -1.91 avec un stoploss a 366.2321

Avec un position size USD de -707.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.91 x -4.1779 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.91 x -6.2669 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.91
  • Taille de position USD -707.48
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
12.06 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053995680345569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 378.8
            [stop_loss] => 366.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 380.9
            [stop_loss] => 366.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 383
            [stop_loss] => 366.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 385.1
            [stop_loss] => 366.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 387.2
            [stop_loss] => 366.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 389.3
            [stop_loss] => 366.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 391.4
            [stop_loss] => 366.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 393.5
            [stop_loss] => 366.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 395.6
            [stop_loss] => 366.2
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 397.7
            [stop_loss] => 366.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 399.8
            [stop_loss] => 366.2
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.64
            [max_drawdown] => 0.21000000000004
            [rr_ratio] => 45.9
            [high] => 380.05000000
            [low] => 370.20000000
            [mfe_pct] => 2.6
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 45.9
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T07:01:16-04:00
            [end_at] => 2025-04-28T09:01:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.77
            [max_drawdown] => 11.61
            [rr_ratio] => 1.1
            [high] => 383.18000000
            [low] => 358.80000000
            [mfe_pct] => 3.45
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T07:01:16-04:00
            [end_at] => 2025-04-28T13:01:16-04:00
        )

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

)