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Trade

buy - TAO

Status
loss
2025-05-07 01:07:10
7 minutes
PNL
-0.59
Entry: 373.4
Last: 371.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0364
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 1.420806922
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 374.161
  4. ema21 - 370.619
  5. ema50 - 366.709
  6. price_ema9_diff - -0.00210889
  7. ema9_ema21_diff - 0.00955615
  8. ema21_ema50_diff - 0.010664
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540148
  12. kc_percentage - 0.593635
  13. kc_width_percentage - 0.0731256
    14. ¸
  14. 15m
  15. ema9 - 376.393
  16. ema21 - 376.487
  17. ema50 - 372.736
  18. price_ema9_diff - -0.00800526
  19. ema9_ema21_diff - -0.000249854
  20. ema21_ema50_diff - 0.0100649
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440964
  24. kc_percentage - 0.218154
  25. kc_width_percentage - 0.0306024
    26. ¸
  26. 5m
  27. ema9 - 374.888
  28. ema21 - 376.38
  29. ema50 - 377.065
  30. price_ema9_diff - -0.00400781
  31. ema9_ema21_diff - -0.00396496
  32. ema21_ema50_diff - -0.00181583
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.347062
  36. kc_percentage - -0.0322832
  37. kc_width_percentage - 0.0146091
    38. ¸

Long Trade on TAO

The 07 May 2025 at 01:07:10

With 3.754 TAO at 373.4$ per unit.

Position size of 1402 $

Take profit at 376.6 (0.86 %) and Stop Loss at 371.2 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-07 00:57:40 0.9575 -67.5 4
AI16Z 2025-04-09 19:38:52 0.9495 -100 3
PNUT 2025-05-18 08:07:51 0.9485 30 1
BID 2025-06-16 08:23:24 0.9481 -100 1
VTHO 2025-04-14 11:52:19 0.9477 70 1
FIDA 2025-07-05 03:32:48 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
01:07:10		 07 May 2025
01:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
373.4 371.2 376.6 1.5 321.2
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 373.4
  • Stop Loss: 371.2
  • Take Profit: 376.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 371.2 - 373.4 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 373.4 - 376.6 = -3.2

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1402 100 3.754 14.02
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 373.4 = -1359.18

Donc, tu peux acheter -3.64 avec un stoploss a 371.2

Avec un position size USD de -1359.18$

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 -1359.18
  • Perte potentielle 8.01
  • Gain potentiel 11.65
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.59 % 8.3 $
PNL PNL %
-8.3 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67755757900374 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 376.6
            [entry_price] => 373.4
            [stop_loss] => 370.98
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 376.6
            [entry_price] => 373.4
            [stop_loss] => 370.76
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 376.6
            [entry_price] => 373.4
            [stop_loss] => 370.54
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 376.6
            [entry_price] => 373.4
            [stop_loss] => 370.1
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

)