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Trade

buy - TAO

Status
loss
2025-05-07 00:49:13
25 minutes
PNL
-0.59
Entry: 373.5
Last: 371.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.8415
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.457685723
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 374.222
  4. ema21 - 370.283
  5. ema50 - 366.503
  6. price_ema9_diff - -0.00195255
  7. ema9_ema21_diff - 0.0106395
  8. ema21_ema50_diff - 0.010314
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541886
  12. kc_percentage - 0.602911
  13. kc_width_percentage - 0.07829
    14. ¸
  14. 15m
  15. ema9 - 377.013
  16. ema21 - 376.737
  17. ema50 - 372.583
  18. price_ema9_diff - -0.00932574
  19. ema9_ema21_diff - 0.000732307
  20. ema21_ema50_diff - 0.0111481
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.444622
  24. kc_percentage - 0.209013
  25. kc_width_percentage - 0.0310573
    26. ¸
  26. 5m
  27. ema9 - 376.055
  28. ema21 - 377.44
  29. ema50 - 377.597
  30. price_ema9_diff - -0.00676935
  31. ema9_ema21_diff - -0.00367028
  32. ema21_ema50_diff - -0.00041494
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.306829
  36. kc_percentage - -0.193587
  37. kc_width_percentage - 0.0148993
    38. ¸

Long Trade on TAO

The 07 May 2025 at 00:49:13

With 3.659 TAO at 373.5$ per unit.

Position size of 1367 $

Take profit at 376.8 (0.88 %) and Stop Loss at 371.3 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-07 00:54:40 0.957 -100 3
AI16Z 2025-04-09 19:24:51 0.9497 -100 3
LTC 2025-06-28 16:34:02 0.9442 -100 2
KAS 2025-04-09 19:41:55 0.9436 -100 2
RARE 2025-04-03 09:22:26 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
00:49:13		 07 May 2025
01:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
373.5 371.3 376.8 1.5 321.6
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 373.5
  • Stop Loss: 371.3
  • Take Profit: 376.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 371.3 - 373.5 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 373.5 - 376.8 = -3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3 / -2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1367 100 3.659 13.67
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 373.5 = -1359.54

Donc, tu peux acheter -3.64 avec un stoploss a 371.3

Avec un position size USD de -1359.54$

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 -3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.64
  • Taille de position USD -1359.54
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70414993306559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 376.8
            [entry_price] => 373.5
            [stop_loss] => 371.08
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 376.8
            [entry_price] => 373.5
            [stop_loss] => 370.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 376.8
            [entry_price] => 373.5
            [stop_loss] => 370.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 376.8
            [entry_price] => 373.5
            [stop_loss] => 370.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

)