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Trade

buy - TAO

Status
loss
2025-05-05 22:25:17
44 minutes
PNL
-0.57
Entry: 368.5
Last: 366.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2076
Prediction 1 Accuracy
Weak 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
  4. atr: 1.409590926
Details
  1. score: 2
  2. 1H: ema9 - 371.269
  3. 1H: ema21 - 366.972
  4. 1H: ema50 - 361.743
  5. 1H: price_ema9_diff - -0.00757423
  6. 1H: ema9_ema21_diff - 0.0117084
  7. 1H: ema21_ema50_diff - 0.0144567
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544846
  11. 1H: kc_percentage - 0.55312
  12. 1H: kc_width_percentage - 0.0600194
    13. ¸
  13. 15m: ema9 - 371.884
  14. 15m: ema21 - 372.778
  15. 15m: ema50 - 370.234
  16. 15m: price_ema9_diff - -0.00910715
  17. 15m: ema9_ema21_diff - -0.00239634
  18. 15m: ema21_ema50_diff - 0.00687159
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.379448
  22. 15m: kc_percentage - 0.0805964
  23. 15m: kc_width_percentage - 0.0278271
    24. ¸
  24. 5m: ema9 - 369.93
  25. 5m: ema21 - 371.447
  26. 5m: ema50 - 372.859
  27. 5m: price_ema9_diff - -0.00387855
  28. 5m: ema9_ema21_diff - -0.00408404
  29. 5m: ema21_ema50_diff - -0.00378677
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.348474
  33. 5m: kc_percentage - -0.00498503
  34. 5m: kc_width_percentage - 0.0153895
    35. ¸

Long Trade on TAO

The 05 May 2025 at 22:25:17

With 1394 TAO at 368.5$ per unit.

Take profit at 371.7 (0.87 %) and Stop Loss at 366.4 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:35:22 0.9492 -100 5
FET 2025-04-26 05:10:48 0.9496 -100 1
DARK 2025-05-22 17:24:31 0.9473 -53.33 3
CRV 2025-04-01 07:53:25 0.9478 30 1
BNB 2025-06-04 08:01:13 0.9476 40 1
KAITO 2025-06-01 20:23:04 0.9462 -100 2

📌 Time Data

Start at Closed at Duration
05 May 2025
22:25:17		 05 May 2025
23:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.5 366.4 371.7 1.5 378.6
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 368.5
  • Stop Loss: 366.4
  • Take Profit: 371.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 366.4 - 368.5 = -2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.5 - 371.7 = -3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2 / -2.1 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1394 100 3.784 13.94
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 -2.1

Taille de position = 8 / -2.1 = -3.81

Taille de position USD = -3.81 x 368.5 = -1403.99

Donc, tu peux acheter -3.81 avec un stoploss a 366.4

Avec un position size USD de -1403.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -3.2 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1403.99
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.57 -0.60244233378562

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 371.7
            [entry_price] => 368.5
            [stop_loss] => 366.19
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 371.7
            [entry_price] => 368.5
            [stop_loss] => 365.98
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 371.7
            [entry_price] => 368.5
            [stop_loss] => 365.77
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 371.7
            [entry_price] => 368.5
            [stop_loss] => 365.35
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 23:25:00
            [result] => loss
        )

)