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Trade

buy - TAO

Status
loss
2025-05-07 00:31:33
13 minutes
PNL
-0.59
Entry: 375.5
Last: 373.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2765
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.448151847
Details
  1. score: 2
  2. 1H
  3. ema9 - 374.622
  4. ema21 - 370.465
  5. ema50 - 366.581
  6. price_ema9_diff - 0.00236729
  7. ema9_ema21_diff - 0.0112232
  8. ema21_ema50_diff - 0.0105939
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.562277
  12. kc_percentage - 0.669739
  13. kc_width_percentage - 0.075604
    14. ¸
  14. 15m
  15. ema9 - 377.915
  16. ema21 - 377.072
  17. ema50 - 372.551
  18. price_ema9_diff - -0.00640645
  19. ema9_ema21_diff - 0.00223716
  20. ema21_ema50_diff - 0.0121351
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.488186
  24. kc_percentage - 0.348242
  25. kc_width_percentage - 0.0305723
    26. ¸
  26. 5m
  27. ema9 - 377.219
  28. ema21 - 378.259
  29. ema50 - 378.006
  30. price_ema9_diff - -0.00454526
  31. ema9_ema21_diff - -0.00275004
  32. ema21_ema50_diff - 0.000669769
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.36874
  36. kc_percentage - -0.000984141
  37. kc_width_percentage - 0.0143517
    38. ¸

Long Trade on TAO

The 07 May 2025 at 00:31:33

With 3.6829 TAO at 375.5$ per unit.

Position size of 1382.9121 $

Take profit at 378.7583 (0.87 %) and Stop Loss at 373.3278 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 19:16:44 0.948 -100 1
LTC 2025-06-28 16:22:22 0.9466 -100 3
BB 2025-05-18 14:53:04 0.9442 -100 1
MUBARAK 2025-05-13 10:15:27 0.944 30 1
FET 2025-05-07 00:48:42 0.944 -100 1
BLAST 2025-07-17 11:22:53 0.9435 -100 2
KAS 2025-04-09 19:27:57 0.9435 -100 2
ARPA 2025-07-26 12:46:45 0.9434 30 1
EOS 2025-04-17 17:30:12 0.9433 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
00:31:33		 07 May 2025
00:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
375.5 373.3278 378.7583 1.5 350.98
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 375.5
  • Stop Loss: 373.3278
  • Take Profit: 378.7583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 373.3278 - 375.5 = -2.1722

  • Récompense (distance jusqu'au take profit):

    E - TP = 375.5 - 378.7583 = -3.2583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2583 / -2.1722 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1382.9121 100 3.6829 13.83
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 -2.1722

Taille de position = 8 / -2.1722 = -3.68

Taille de position USD = -3.68 x 375.5 = -1381.84

Donc, tu peux acheter -3.68 avec un stoploss a 373.3278

Avec un position size USD de -1381.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.68 x -2.1722 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.68 x -3.2583 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.68
  • Taille de position USD -1381.84
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60719041278295 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 378.8
            [entry_price] => 375.5
            [stop_loss] => 373.08
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 378.8
            [entry_price] => 375.5
            [stop_loss] => 372.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 378.8
            [entry_price] => 375.5
            [stop_loss] => 372.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 378.8
            [entry_price] => 375.5
            [stop_loss] => 372.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 9.94
            [rr_ratio] => 0.09
            [high] => 376.44000000
            [low] => 365.56000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T00:31:33-04:00
            [end_at] => 2025-05-07T02:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 12.83
            [rr_ratio] => 0.07
            [high] => 376.44000000
            [low] => 362.67000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T00:31:33-04:00
            [end_at] => 2025-05-07T06:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 386.96000000
            [high_after] => 376.44000000
            [low_before] => 375.20000000
            [low_after] => 362.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)