Trade

buy - TAO

Status
win
2025-05-05 16:37:21
12 minutes
PNL
1.03
Entry: 367.6
Last: 371.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9443
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.674256476
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 367.267
  4. ema21 - 362.007
  5. ema50 - 358.718
  6. price_ema9_diff - 0.000974752
  7. ema9_ema21_diff - 0.0145281
  8. ema21_ema50_diff - 0.00916881
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.580651
  12. kc_percentage - 0.705051
  13. kc_width_percentage - 0.0702688
  14. ¸
  15. 15m
  16. ema9 - 371.218
  17. ema21 - 369.65
  18. ema50 - 364.858
  19. price_ema9_diff - -0.00973603
  20. ema9_ema21_diff - 0.00424386
  21. ema21_ema50_diff - 0.013134
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.472444
  25. kc_percentage - 0.315305
  26. kc_width_percentage - 0.0325749
  27. ¸
  28. 5m
  29. ema9 - 370.025
  30. ema21 - 371.353
  31. ema50 - 370.354
  32. price_ema9_diff - -0.00647842
  33. ema9_ema21_diff - -0.00357547
  34. ema21_ema50_diff - 0.00269675
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.350969
  38. kc_percentage - -0.058821
  39. kc_width_percentage - 0.0179749
  40. ¸

Long Trade on TAO

The 05 May 2025 at 16:37:21

With 3.185 TAO at 367.6$ per unit.

Position size of 1171 $

Take profit at 371.4 (1 %) and Stop Loss at 365.1 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.61 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-28 06:40:08 0.9272 33.33 3
PAXG 2025-06-09 15:49:28 0.9193 -100 6
CRV 2025-04-16 12:25:41 0.9165 75 2
CAKE 2025-06-10 21:15:47 0.9146 -100 1
DOG 2025-04-28 04:56:34 0.9146 40 1
HUMA 2025-06-06 20:33:30 0.9111 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:37:21
05 May 2025
16:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
367.6 365.1 371.4 1.5 325.7
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 367.6
  • Stop Loss: 365.1
  • Take Profit: 371.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 365.1 - 367.6 = -2.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 367.6 - 371.4 = -3.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8 / -2.5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1171 100 3.185 11.71
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 -2.5

Taille de position = 8 / -2.5 = -3.2

Taille de position USD = -3.2 x 367.6 = -1176.32

Donc, tu peux acheter -3.2 avec un stoploss a 365.1

Avec un position size USD de -1176.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.2 x -2.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.2 x -3.8 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3.2
  • Taille de position USD -1176.32
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 372.6
            [stop_loss] => 365.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 373.85
            [stop_loss] => 365.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 375.1
            [stop_loss] => 365.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 376.35
            [stop_loss] => 365.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 377.6
            [stop_loss] => 365.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 378.85
            [stop_loss] => 365.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)