Trade

buy - TAO

Status
loss
2025-04-29 00:37:27
2 minutes
PNL
-0.72
Entry: 377.3
Last: 374.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.803703228
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 377.57
  4. ema21 - 373.683
  5. ema50 - 366.35
  6. price_ema9_diff - -0.000751478
  7. ema9_ema21_diff - 0.0104014
  8. ema21_ema50_diff - 0.0200186
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560553
  12. kc_percentage - 0.606367
  13. kc_width_percentage - 0.0816701
  14. ¸
  15. 15m
  16. ema9 - 380.536
  17. ema21 - 379.432
  18. ema50 - 376.525
  19. price_ema9_diff - -0.00855497
  20. ema9_ema21_diff - 0.00290724
  21. ema21_ema50_diff - 0.00772297
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469077
  25. kc_percentage - 0.337064
  26. kc_width_percentage - 0.0367404
  27. ¸
  28. 5m
  29. ema9 - 380.471
  30. ema21 - 381.182
  31. ema50 - 380.277
  32. price_ema9_diff - -0.00834619
  33. ema9_ema21_diff - -0.00186557
  34. ema21_ema50_diff - 0.002381
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.346776
  38. kc_percentage - -0.0491511
  39. kc_width_percentage - 0.018795
  40. ¸

Long Trade on TAO

The 29 Apr 2025 at 00:37:27

With 2.957 TAO at 377.3$ per unit.

Position size of 1116 $

Take profit at 381.3 (1.1 %) and Stop Loss at 374.6 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.82 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-08 18:30:48 0.8368 -100 2
LINK 2025-04-29 00:48:17 0.8062 -100 1
DOGE 2025-04-04 19:42:49 0.836 -80 1
HYPE 2025-04-22 02:17:19 0.8266 -95 2
SEI 2025-04-29 00:47:08 0.8217 -30 2
BNB 2025-05-28 23:44:06 0.8187 -100 1
BNB 2025-06-05 06:18:24 0.8055 -100 1
APE 2025-06-09 14:15:08 0.8131 -100 1
BMT 2025-06-29 09:17:08 0.8103 -100 1
XRP 2025-04-04 19:42:49 0.8043 60 1
PAXG 2025-06-10 10:53:10 0.8035 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:37:27
29 Apr 2025
00:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
377.3 374.6 381.3 1.5 322.3
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 377.3
  • Stop Loss: 374.6
  • Take Profit: 381.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 374.6 - 377.3 = -2.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 377.3 - 381.3 = -4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4 / -2.7 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1116 100 2.957 11.16
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 -2.7

Taille de position = 8 / -2.7 = -2.96

Taille de position USD = -2.96 x 377.3 = -1116.81

Donc, tu peux acheter -2.96 avec un stoploss a 374.6

Avec un position size USD de -1116.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.96 x -2.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.96 x -4 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -2.96
  • Taille de position USD -1116.81
  • Perte potentielle 7.99
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77922077922078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 381.3
            [entry_price] => 377.3
            [stop_loss] => 374.33
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 381.3
            [entry_price] => 377.3
            [stop_loss] => 374.06
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 381.3
            [entry_price] => 377.3
            [stop_loss] => 373.79
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 381.3
            [entry_price] => 377.3
            [stop_loss] => 373.25
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 00:40:00
            [result] => loss
        )

)