Trade

buy - TAO

Status
win
2025-05-05 22:31:11
1 hour
PNL
0.87
Entry: 366.9
Last: 370.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.6579
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: 0.17
  4. atr: 1.452337893
Details
  1. score: 2.17
  2. 1H: ema9 - 370.947
  3. 1H: ema21 - 366.826
  4. 1H: ema50 - 361.68
  5. 1H: price_ema9_diff - -0.0110884
  6. 1H: ema9_ema21_diff - 0.0112343
  7. 1H: ema21_ema50_diff - 0.0142291
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523586
  11. 1H: kc_percentage - 0.487505
  12. 1H: kc_width_percentage - 0.061482
  13. ¸
  14. 15m: ema9 - 370.725
  15. 15m: ema21 - 372.16
  16. 15m: ema50 - 370.065
  17. 15m: price_ema9_diff - -0.010333
  18. 15m: ema9_ema21_diff - -0.00385498
  19. 15m: ema21_ema50_diff - 0.00566092
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.347458
  23. 15m: kc_percentage - -0.0306386
  24. 15m: kc_width_percentage - 0.0270307
  25. ¸
  26. 5m: ema9 - 369.162
  27. 5m: ema21 - 370.95
  28. 5m: ema50 - 372.577
  29. 5m: price_ema9_diff - -0.00615214
  30. 5m: ema9_ema21_diff - -0.00482124
  31. 5m: ema21_ema50_diff - -0.00436734
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.306803
  35. 5m: kc_percentage - -0.172379
  36. 5m: kc_width_percentage - 0.0160624
  37. ¸

Long Trade on TAO

The 05 May 2025 at 22:31:11

With 1347 TAO at 366.9$ per unit.

Take profit at 370.1 (0.87 %) and Stop Loss at 364.7 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.67 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:39:05 0.9512 -100 6
FET 2025-04-26 05:10:48 0.9517 -100 1
DARK 2025-05-22 17:24:31 0.9498 -53.33 3
CRV 2025-04-01 07:59:04 0.9486 30 2
KAITO 2025-06-01 20:26:04 0.947 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
22:31:11
05 May 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
366.9 364.7 370.1 1.5 388.2
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 366.9
  • Stop Loss: 364.7
  • Take Profit: 370.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 364.7 - 366.9 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 366.9 - 370.1 = -3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2 / -2.2 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1347 100 3.672 13.47
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 -2.2

Taille de position = 8 / -2.2 = -3.64

Taille de position USD = -3.64 x 366.9 = -1335.52

Donc, tu peux acheter -3.64 avec un stoploss a 364.7

Avec un position size USD de -1335.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.64 x -2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.64 x -3.2 = 11.65

Si Take Profit atteint, tu gagneras 11.65$

Résumé

  • Taille de position -3.64
  • Taille de position USD -1335.52
  • Perte potentielle 8.01
  • Gain potentiel 11.65
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.45243935677295

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 371.3
            [stop_loss] => 364.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 372.4
            [stop_loss] => 364.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 373.5
            [stop_loss] => 364.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 374.6
            [stop_loss] => 364.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 375.7
            [stop_loss] => 364.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 376.8
            [stop_loss] => 364.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 377.9
            [stop_loss] => 364.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)