Trade

buy - TAO

Status
win
2025-04-28 17:14:42
45 minutes
PNL
1.05
Entry: 370
Last: 373.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.727680401
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 371.686
  4. ema21 - 368.521
  5. ema50 - 362.024
  6. price_ema9_diff - -0.00457714
  7. ema9_ema21_diff - 0.00859039
  8. ema21_ema50_diff - 0.0179438
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532391
  12. kc_percentage - 0.537502
  13. kc_width_percentage - 0.0847833
  14. ¸
  15. 15m
  16. ema9 - 373.595
  17. ema21 - 372.303
  18. ema50 - 370.845
  19. price_ema9_diff - -0.00965755
  20. ema9_ema21_diff - 0.00346951
  21. ema21_ema50_diff - 0.00393116
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.461394
  25. kc_percentage - 0.327048
  26. kc_width_percentage - 0.037078
  27. ¸
  28. 5m
  29. ema9 - 373.655
  30. ema21 - 374.309
  31. ema50 - 373.037
  32. price_ema9_diff - -0.00976582
  33. ema9_ema21_diff - -0.00174809
  34. ema21_ema50_diff - 0.0034103
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.345098
  38. kc_percentage - -0.140189
  39. kc_width_percentage - 0.0182721
  40. ¸

Long Trade on TAO

The 28 Apr 2025 at 17:14:42

With 3.087 TAO at 370$ per unit.

Position size of 1142 $

Take profit at 373.9 (1.1 %) and Stop Loss at 367.4 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-14 03:48:08 0.8238 -100 3
RAY 2025-05-11 09:26:48 0.8185 -100 1
AKT 2025-05-09 10:37:58 0.7897 -100 1
ADA 2025-05-14 03:26:08 0.7793 -100 1
KAIA 2025-06-24 08:37:51 0.7728 30 1
RENDER 2025-05-14 03:30:13 0.7669 -100 1
DOT 2025-04-17 15:25:48 0.7603 50 2
ORDI 2025-05-11 09:40:53 0.7473 -100 2
APE 2025-06-03 07:30:54 0.7469 90 1
MOODENG 2025-05-23 07:39:22 0.743 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
17:14:42
28 Apr 2025
18:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
370 367.4 373.9 1.5 326.2
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
  • Stop Loss: 367.4
  • Take Profit: 373.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.4 - 370 = -2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 370 - 373.9 = -3.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9 / -2.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1142 100 3.087 11.42
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 -2.6

Taille de position = 8 / -2.6 = -3.08

Taille de position USD = -3.08 x 370 = -1139.6

Donc, tu peux acheter -3.08 avec un stoploss a 367.4

Avec un position size USD de -1139.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.08 x -2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.08 x -3.9 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.08
  • Taille de position USD -1139.6
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 375.2
            [stop_loss] => 367.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 376.5
            [stop_loss] => 367.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 377.8
            [stop_loss] => 367.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 379.1
            [stop_loss] => 367.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 380.4
            [stop_loss] => 367.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 381.7
            [stop_loss] => 367.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 383
            [stop_loss] => 367.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 384.3
            [stop_loss] => 367.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)