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Trade

buy - TAO

Status
loss
2025-05-02 21:44:22
5 minutes
PNL
-0.41
Entry: 370.06
Last: 368.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.9605379913
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 371.977
  4. ema21 - 369.876
  5. ema50 - 367.05
  6. price_ema9_diff - -0.00518396
  7. ema9_ema21_diff - 0.00567913
  8. ema21_ema50_diff - 0.00769888
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.51504
  12. kc_percentage - 0.500506
  13. kc_width_percentage - 0.0584369
    14. ¸
  14. 15m
  15. ema9 - 372.454
  16. ema21 - 372.703
  17. ema50 - 371.53
  18. price_ema9_diff - -0.00642488
  19. ema9_ema21_diff - -0.000666717
  20. ema21_ema50_diff - 0.00315477
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411884
  24. kc_percentage - 0.155144
  25. kc_width_percentage - 0.0207181
    26. ¸
  26. 5m
  27. ema9 - 371.602
  28. ema21 - 372.453
  29. ema50 - 372.787
  30. price_ema9_diff - -0.00414256
  31. ema9_ema21_diff - -0.00228314
  32. ema21_ema50_diff - -0.000897216
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.303126
  36. kc_percentage - -0.120776
  37. kc_width_percentage - 0.010268
    38. ¸

Long Trade on TAO

The 02 May 2025 at 21:44:22

With 5.5524 TAO at 370.06$ per unit.

Position size of 2054.7374 $

Take profit at 372.2212 (0.58 %) and Stop Loss at 368.6192 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-17 23:25:48 0.878 100 2
FXS 2025-07-17 16:28:07 0.8834 30 1
ICX 2025-06-04 14:31:17 0.8817 -100 1
MUBARAK 2025-05-21 03:43:06 0.8808 30 1
BCH 2025-07-20 20:37:40 0.8746 -100 1
WLD 2025-04-26 08:06:22 0.8701 -100 2
AAVE 2025-06-03 20:30:38 0.8727 40 1
SWELL 2025-07-16 11:41:32 0.8707 40 1
POL 2025-05-09 00:03:45 0.8689 30 2
IP 2025-05-09 08:09:33 0.8676 40 1
BB 2025-07-11 11:08:54 0.8659 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
21:44:22		 02 May 2025
21:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
370.06 368.6192 372.2212 1.5 360.12
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 370.06
  • Stop Loss: 368.6192
  • Take Profit: 372.2212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368.6192 - 370.06 = -1.4408

  • Récompense (distance jusqu'au take profit):

    E - TP = 370.06 - 372.2212 = -2.1612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1612 / -1.4408 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2054.7374 100 5.5524 20.55
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 -1.4408

Taille de position = 8 / -1.4408 = -5.55

Taille de position USD = -5.55 x 370.06 = -2053.83

Donc, tu peux acheter -5.55 avec un stoploss a 368.6192

Avec un position size USD de -2053.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.55 x -1.4408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.55 x -2.1612 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.55
  • Taille de position USD -2053.83
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.33 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42150770062145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 372.2
            [entry_price] => 370.1
            [stop_loss] => 368.45
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 372.2
            [entry_price] => 370.1
            [stop_loss] => 368.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 372.2
            [entry_price] => 370.1
            [stop_loss] => 368.15
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 372.2
            [entry_price] => 370.1
            [stop_loss] => 367.85
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.83
            [max_drawdown] => 2.56
            [rr_ratio] => 2.67
            [high] => 376.89000000
            [low] => 367.50000000
            [mfe_pct] => 1.85
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T21:44:22-04:00
            [end_at] => 2025-05-02T23:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.83
            [max_drawdown] => 6.95
            [rr_ratio] => 0.98
            [high] => 376.89000000
            [low] => 363.11000000
            [mfe_pct] => 1.85
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T21:44:22-04:00
            [end_at] => 2025-05-03T03:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 376.06000000
            [high_after] => 376.89000000
            [low_before] => 369.65000000
            [low_after] => 363.11000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)