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Trade

buy - TAO

Status
win
2025-05-06 23:19:23
10 minutes
PNL
1.06
Entry: 375.92
Last: 379.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4398
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.78379644
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 374.007
  4. ema21 - 369.781
  5. ema50 - 366.165
  6. price_ema9_diff - 0.00517129
  7. ema9_ema21_diff - 0.0114282
  8. ema21_ema50_diff - 0.00987631
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.56827
  12. kc_percentage - 0.701345
  13. kc_width_percentage - 0.0784059
    14. ¸
  14. 15m
  15. ema9 - 379.162
  16. ema21 - 376.689
  17. ema50 - 371.444
  18. price_ema9_diff - -0.00860803
  19. ema9_ema21_diff - 0.0065644
  20. ema21_ema50_diff - 0.0141226
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516511
  24. kc_percentage - 0.420858
  25. kc_width_percentage - 0.0348205
    26. ¸
  26. 5m
  27. ema9 - 378.644
  28. ema21 - 379.888
  29. ema50 - 378.066
  30. price_ema9_diff - -0.0071707
  31. ema9_ema21_diff - -0.00327516
  32. ema21_ema50_diff - 0.00481797
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.358546
  36. kc_percentage - -0.0646207
  37. kc_width_percentage - 0.0185569
    38. ¸

Long Trade on TAO

The 06 May 2025 at 23:19:23

With 2.9899 TAO at 375.92$ per unit.

Position size of 1123.9549 $

Take profit at 379.9335 (1.07 %) and Stop Loss at 373.2443 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.19 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-06 23:07:42 0.9675 -42 5
FET 2025-05-06 23:01:01 0.9441 -100 1
ADA 2025-05-03 13:18:16 0.9429 30 1
CVX 2025-08-13 08:38:55 0.9382 -53.33 3
EOS 2025-05-18 13:30:11 0.9341 -100 1
LOOKS 2025-04-10 11:02:04 0.9338 -35 2
SOL 2025-05-06 23:13:48 0.9338 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
23:19:23		 06 May 2025
23:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
375.92 373.2443 379.9335 1.5 360.44
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 375.92
  • Stop Loss: 373.2443
  • Take Profit: 379.9335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 373.2443 - 375.92 = -2.6757

  • Récompense (distance jusqu'au take profit):

    E - TP = 375.92 - 379.9335 = -4.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0135 / -2.6757 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1123.9549 100 2.9899 11.24
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 -2.6757

Taille de position = 8 / -2.6757 = -2.99

Taille de position USD = -2.99 x 375.92 = -1124

Donc, tu peux acheter -2.99 avec un stoploss a 373.2443

Avec un position size USD de -1124$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.99 x -2.6757 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.99 x -4.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.99
  • Taille de position USD -1124
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
11.96 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18621973929236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 381.3
            [stop_loss] => 373.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 382.65
            [stop_loss] => 373.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 384
            [stop_loss] => 373.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 385.35
            [stop_loss] => 373.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 386.7
            [stop_loss] => 373.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 388.05
            [stop_loss] => 373.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 389.4
            [stop_loss] => 373.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 390.75
            [stop_loss] => 373.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 392.1
            [stop_loss] => 373.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 393.45
            [stop_loss] => 373.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 394.8
            [stop_loss] => 373.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.88
            [max_drawdown] => 5.05
            [rr_ratio] => 0.97
            [high] => 380.80000000
            [low] => 370.87000000
            [mfe_pct] => 1.3
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T23:19:23-04:00
            [end_at] => 2025-05-07T01:19:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.88
            [max_drawdown] => 13.2
            [rr_ratio] => 0.37
            [high] => 380.80000000
            [low] => 362.72000000
            [mfe_pct] => 1.3
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T23:19:23-04:00
            [end_at] => 2025-05-07T05:19:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 386.96000000
            [high_after] => 380.80000000
            [low_before] => 369.96000000
            [low_after] => 362.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)